Aplab Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	680.19	636.67	495.38	514.89	513.6	530.16
Revenue	680.19	636.67	495.38	514.89	513.6	530.16
Revenue Growth (YoY)	18.61%	28.52%	-3.79%	0.25%	-3.12%	2.75%
Cost of Revenue	369.93	350.22	170.09	165.89	190.14	233.03
Gross Profit	310.26	286.45	325.29	349	323.46	297.13
Selling, General & Admin	107.66	130.75	131.95	129.32	133.22	120.67
Other Operating Expenses	151.48	211.86	146.47	162.04	118.31	111.34
Operating Expenses	263.91	347.46	282.83	295.85	255.29	235.8
Operating Income	46.35	-61.01	42.46	53.15	68.17	61.33
Interest Expense	-27.23	-30.34	-32.61	-25.64	-49.65	-62.91
Interest & Investment Income	1.09	1.09	6.3	0.61	0.66	0.75
Currency Exchange Gain (Loss)	-0.18	-0.18	0.82	-0.53	-0.12	0.6
Other Non Operating Income (Expenses)	-1.66	-1.66	-2.71	-3.98	-3.3	-3.64
EBT Excluding Unusual Items	18.36	-92.11	14.25	23.61	15.75	-3.87
Gain (Loss) on Sale of Investments	0.11	0.11	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	0.01	0.32	0.22	-0
Other Unusual Items	26.29	26.29	-6.27	-21.88	-14.25	-
Pretax Income	44.76	-65.7	7.99	2.05	1.72	-3.87
Income Tax Expense	-58.09	-68.34	-	-	-	-
Net Income	102.85	2.64	7.99	2.05	1.72	-3.87
Net Income to Common	102.85	2.64	7.99	2.05	1.72	-3.87
Net Income Growth	-	-66.98%	290.36%	18.82%	-	-
Shares Outstanding (Basic)	16	12	11	10	10	5
Shares Outstanding (Diluted)	16	12	14	10	10	5
Shares Change (YoY)	29.60%	-16.35%	39.60%	-	100.00%	-
EPS (Basic)	6.31	0.23	0.72	0.20	0.17	-0.77
EPS (Diluted)	6.31	0.23	0.57	0.20	0.17	-0.77
EPS Growth	-	-60.36%	185.00%	16.07%	-	-
Free Cash Flow	-	9.75	-4.52	-44.02	181.03	-14.75
Free Cash Flow Per Share	-	0.83	-0.32	-4.40	18.10	-2.95
Gross Margin	45.61%	44.99%	65.66%	67.78%	62.98%	56.05%
Operating Margin	6.81%	-9.58%	8.57%	10.32%	13.27%	11.57%
Profit Margin	15.12%	0.41%	1.61%	0.40%	0.34%	-0.73%
Free Cash Flow Margin	-	1.53%	-0.91%	-8.55%	35.25%	-2.78%
EBITDA	51.45	-56.21	46.87	57.64	71.95	65.12
EBITDA Margin	7.56%	-8.83%	9.46%	11.19%	14.01%	12.28%
D&A For EBITDA	5.1	4.8	4.41	4.49	3.78	3.79
EBIT	46.35	-61.01	42.46	53.15	68.17	61.33
EBIT Margin	6.81%	-9.58%	8.57%	10.32%	13.27%	11.57%
Revenue as Reported	724.37	687.6	504.04	519.57	516.97	543.41
Advertising Expenses	-	0.99	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.