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Asian Petro Products and Exports Limited (BOM:524434)
India flag India · Delayed Price · Currency is INR
9.25
-0.01 (-0.11%)
At close: Jul 31, 2026

BOM:524434 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
675.03675.03416.71-166.734.51
Revenue Growth
61.99%61.99%--3596.03%-21.11%
Gross Profit
10.2910.29-1.94-0.437.10.99
Operating Income
15.5615.56-12.36-10.251.47-2.88
Net Income
12.112.1-11.78-10.421.1-2.95
Earnings Per Share
0.490.49-0.48-1.200.13-0.43
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
67.1467.1486.94.12.41.68
Total Debt
14.3614.369.1837.2323.9131.45
Net Cash (Debt)
52.7752.7777.71-33.13-21.51-29.77
Net Cash Growth
-32.09%-32.09%----
Net Cash Per Share
2.142.143.16-3.82-2.48-4.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-14.26-14.26-35.643.938.312.24
Capital Expenditures
-0.06-0.06-3.31-15.61--
Free Cash Flow
-14.32-14.32-38.95-11.678.312.24
Free Cash Flow Growth
----271.35%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
1.52%1.52%-0.47%-4.26%21.97%
Operating Margin
2.31%2.31%-2.97%-0.88%-63.75%
Pretax Margin
1.81%1.81%-2.82%-0.88%-65.42%
Profit Margin
1.79%1.79%-2.83%-0.66%-65.42%
FCF Margin
-2.12%-2.12%-9.35%-4.98%49.59%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.8815.59--144.71-
P/FCF Ratio
----19.1486.02
PS Ratio
0.340.280.48-0.9542.66