A-1 Limited (BOM:542012)
India flag India · Delayed Price · Currency is INR
5.50
-0.20 (-3.51%)
At close: Jul 31, 2026

A-1 Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,5323,4293,3152,1063,3063,104
Revenue Growth
39.25%3.44%57.39%-36.29%6.52%113.77%
Gross Profit
422.34371.21391.7292.36304.09315.84
Operating Income
131.8592.6466.7724.1663.5897.63
Net Income
85.5959.9236.5110.9636.1463.05
Earnings Per Share
0.200.130.080.020.080.14
EPS Growth
172.44%63.93%233.19%-69.68%-42.70%131.03%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.12.123.9271.1833.110.96
Total Debt
416.94416.94214.98107.4141.71259.79
Net Cash (Debt)
-414.84-414.84-191.06-36.22-108.61-258.82
Net Cash Growth
------
Net Cash Per Share
-0.98-0.90-0.41-0.08-0.24-0.56

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--160.83-105.26116.41187.4-2.02
Capital Expenditures
--31.04-18.33-7.19-31.24-74.39
Free Cash Flow
--191.86-123.6109.23156.16-76.41
Free Cash Flow Growth
----30.05%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.32%10.82%11.82%13.88%9.20%10.18%
Operating Margin
2.91%2.70%2.01%1.15%1.92%3.15%
Pretax Margin
2.55%2.35%1.51%0.81%1.44%2.73%
Profit Margin
1.89%1.75%1.10%0.52%1.09%2.03%
FCF Margin
--5.59%-3.73%5.19%4.72%-2.46%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.037-0.0370.0370.0370.037
Dividend Per Share Growth
0%-0%0%0%-
Dividend Yield
0.68%-0.32%0.44%0.45%0.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
27.28121.98147.44360.98108.0647.59
P/FCF Ratio
---36.2425.01-
PS Ratio
0.562.131.621.881.180.97