A-1 Limited (BOM:542012)
India flag India · Delayed Price · Currency is INR
4.910
-0.080 (-1.60%)
At close: Oct 23, 2026

A-1 Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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
422.34369.84392.43292.36304.09315.84
Operating Income
131.8594.8966.7724.1663.5897.63
Net Income
85.5959.9236.5110.9636.1463.05
Earnings Per Share
0.200.130.080.020.080.14
EPS Growth
172.44%63.79%233.48%-69.68%-42.70%131.03%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acids and Chemicals
3,3623,3152,1063,3063,104
Sports Equipments and Others
66.63----
Total
3,4293,3152,1063,3063,104

Cash & Debt

Fiscal Year
CurrentFY 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
-0.98-0.90-0.42-0.08-0.24-0.56

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--159.72-105.26116.41187.4-2.02
Capital Expenditures
--31.04-18.33-7.19-31.24-74.39
Free Cash Flow
--190.76-123.6109.23156.16-76.41
Free Cash Flow Growth
----30.05%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.32%10.79%11.84%13.88%9.20%10.18%
Operating Margin
2.91%2.77%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
--5.56%-3.73%5.19%4.72%-2.46%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0500.0500.0370.0370.0370.037
Dividend Per Share Growth
33.33%33.33%0%0%0%-
Dividend Yield
1.02%0.32%0.32%0.44%0.44%0.57%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.35121.98147.44360.98108.0647.59
P/FCF Ratio
---36.2425.01-
PS Ratio
0.512.131.621.881.180.97