Australian Premium Solar (India) Limited (NSE:APS)
India flag India · Delayed Price · Currency is INR
233.35
-5.95 (-2.49%)
Sep 15, 2026, 3:28 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
7,0877,0874,4111,497945.59981.21
Revenue Growth
60.66%60.66%194.74%58.28%-3.63%32.31%
Gross Profit
1,8931,893912.79240.43168.39187.32
Operating Income
864.22864.22548.3380.8247.0437.45
Net Income
578.65578.65397.9561.5333.0527.05
Earnings Per Share
28.7028.7020.123.122.271.86
EPS Growth
42.64%42.64%545.50%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
344.98344.98302.14239.8455.0435.79
Total Debt
451.57451.5784.2695.1522.2129.94
Net Cash (Debt)
-106.6-106.6217.88144.732.835.85
Net Cash Growth
--50.58%340.81%460.83%-
Net Cash Per Share
-5.29-5.2911.027.332.260.40

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
-50.64-50.64244.97-53.419.7826.73
Capital Expenditures
-458.56-458.56-149.94-136.98-15.69-0.44
Free Cash Flow
-509.2-509.295.03-190.384.0926.3
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%20.69%16.06%17.81%19.09%
Operating Margin
12.19%12.19%12.43%5.40%4.98%3.82%
Pretax Margin
11.49%11.49%12.16%5.51%4.83%3.73%
Profit Margin
8.16%8.16%9.02%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 EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.109.0218.4770.47--
P/FCF Ratio
20.61-77.33---
PS Ratio
0.660.741.672.90--