AA Plus Tradelink Limited (BOM:543319)
India flag India · Delayed Price · Currency is INR
1.230
0.00 (0.00%)
At close: Jul 13, 2026

AA Plus Tradelink Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
81.0781.07200.34199.48171.73115.37
Revenue Growth
-67.13%-59.53%0.43%16.16%48.85%32.22%
Gross Profit
2.732.735.795.812.0911.13
Operating Income
-6.08-6.08-3.49-2.083.192.98
Net Income
4.54.59.485.132.051.86
Earnings Per Share
0.020.020.040.060.010.01
EPS Growth
-72.55%-53.84%-38.11%404.00%9.85%-18.72%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.032.0311.181.330.453.41
Total Debt
14.6214.620.4113.3519.6933.92
Net Cash (Debt)
-12.59-12.5910.77-12.01-19.24-30.51
Net Cash Growth
------
Net Cash Per Share
-0.05-0.050.04-0.15-0.12-0.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4.634.63-273.797.711.27-84.16
Capital Expenditures
-0.08-0.08-0.74-0.47--
Free Cash Flow
4.564.56-274.537.2311.27-84.16
Free Cash Flow Growth
-87.11%---35.89%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.37%3.37%2.89%2.91%7.04%9.65%
Operating Margin
-7.50%-7.50%-1.74%-1.04%1.85%2.58%
Pretax Margin
8.44%8.44%6.49%3.53%1.85%2.14%
Profit Margin
5.55%5.55%4.73%2.57%1.20%1.61%
FCF Margin
5.62%5.62%-137.03%3.62%6.56%-72.95%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
68.3364.3736.9314.5032.7632.38
P/FCF Ratio
65.6863.55-10.295.97-
PS Ratio
3.693.571.750.370.390.52