Australian Premium Solar (India) Limited (NSE:APS)
India flag India · Delayed Price · Currency is INR
259.85
+17.60 (7.27%)
Aug 21, 2026, 3:29 PM IST

NSE:APS 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
7,0877,0874,3281,497945.59981.21
Revenue Growth
63.75%63.75%189.17%58.28%-3.63%32.31%
Gross Profit
1,8931,893868.42240.43168.39187.32
Operating Income
864.22864.22519.7580.8247.0437.45
Net Income
578.65578.65391.2661.5333.0527.05
Earnings Per Share
28.7028.7019.823.122.271.86
EPS Growth
44.80%44.80%535.88%37.14%22.19%50.16%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
344.98344.98330.05239.8455.0435.79
Total Debt
451.57451.5779.1395.1522.2129.94
Net Cash (Debt)
-106.6-106.6250.93144.732.835.85
Net Cash Growth
--73.41%340.81%460.83%-
Net Cash Per Share
-5.29-5.2912.717.332.260.40

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
-50.64-50.64242.89-53.419.7826.73
Capital Expenditures
-458.56-458.56-149.92-136.98-15.69-0.44
Free Cash Flow
-509.2-509.292.97-190.384.0926.3
Free Cash Flow Growth
-----84.44%280.15%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.71%26.71%20.06%16.06%17.81%19.09%
Operating Margin
12.19%12.19%12.01%5.40%4.98%3.82%
Pretax Margin
11.49%11.49%12.17%5.51%4.83%3.73%
Profit Margin
8.16%8.16%9.04%4.11%3.50%2.76%
FCF Margin
-7.18%-7.18%2.15%-12.72%0.43%2.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.059.0218.7870.47--
P/FCF Ratio
--79.04---
PS Ratio
0.720.741.702.90--