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Australian Premium Solar (India) Limited (NSE:APS)
India flag India · Delayed Price · Currency is INR
222.40
-4.90 (-2.16%)
Oct 9, 2026, 3:29 PM IST

NSE:APS Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,0807,0804,3891,497945.59981.21
Revenue Growth
61.31%61.31%193.22%58.28%-3.63%32.31%
Gross Profit
1,8711,871883.92240.43168.39187.32
Operating Income
863.4863.4529.3180.8247.0437.45
Net Income
580.69580.69400.9761.5333.0527.05
Earnings Per Share
28.8028.8020.313.122.271.86
EPS Growth
41.81%41.81%551.68%37.14%22.19%50.16%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
458.16458.16343.14239.8455.0435.79
Total Debt
451.58451.5884.3395.1522.2129.94
Net Cash (Debt)
6.596.59258.81144.732.835.85
Net Cash Growth
-97.45%-97.45%78.86%340.81%460.83%-
Net Cash Per Share
0.330.3313.117.332.260.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
686.81686.81244-53.419.7826.73
Capital Expenditures
-458.56-458.56-149.94-136.98-15.69-0.44
Free Cash Flow
228.25228.2594.06-190.384.0926.3
Free Cash Flow Growth
142.66%142.66%---84.44%280.15%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.42%26.42%20.14%16.06%17.81%19.09%
Operating Margin
12.20%12.20%12.06%5.40%4.98%3.82%
Pretax Margin
11.53%11.53%12.22%5.51%4.83%3.73%
Profit Margin
8.20%8.20%9.14%4.11%3.50%2.76%
FCF Margin
3.22%3.22%2.14%-12.72%0.43%2.68%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.728.9918.3370.47--
P/FCF Ratio
19.6422.8878.12---
PS Ratio
0.630.741.672.90--