Australian Premium Solar (India) Limited (NSE:APS)
India flag India · Delayed Price · Currency is INR
215.15
+1.45 (0.68%)
Nov 11, 2026, 2:06 PM IST

NSE:APS Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,4447,0804,3891,497945.59981.21
Revenue Growth
46.20%61.31%193.22%58.28%-3.63%32.31%
Gross Profit
2,0691,871883.92240.43168.39187.32
Operating Income
934.17863.4529.3180.8247.0437.45
Net Income
625.91580.69400.9761.5333.0527.05
Earnings Per Share
31.0428.8020.313.122.271.86
EPS Growth
11.38%41.81%551.68%37.14%22.19%50.16%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
256458.16343.14239.8455.0435.79
Total Debt
510.46451.5884.3395.1522.2129.94
Net Cash (Debt)
-254.466.59258.81144.732.835.85
Net Cash Growth
--97.45%78.86%340.81%460.83%-
Net Cash Per Share
-12.620.3313.117.332.260.40

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
719.43686.81244-53.419.7826.73
Capital Expenditures
-182.14-458.56-149.94-136.98-15.69-0.44
Free Cash Flow
537.29228.2594.06-190.384.0926.3
Free Cash Flow Growth
-142.66%---84.44%280.15%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.51%26.42%20.14%16.06%17.81%19.09%
Operating Margin
11.06%12.20%12.06%5.40%4.98%3.82%
Pretax Margin
10.31%11.53%12.22%5.51%4.83%3.73%
Profit Margin
7.41%8.20%9.14%4.11%3.50%2.76%
FCF Margin
6.36%3.22%2.14%-12.72%0.43%2.68%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.938.9918.3370.47--
P/FCF Ratio
8.1422.8878.12---
PS Ratio
0.520.741.672.90--