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Arabian Petroleum Limited (NSE:ARABIAN)
India flag India · Delayed Price · Currency is INR
104.10
+7.35 (7.60%)
Oct 6, 2026, 3:29 PM IST

Arabian Petroleum 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
4,1354,1352,8542,6202,4291,911
Revenue Growth
26.07%44.87%8.93%7.86%27.13%73.56%
Gross Profit
680.89680.89558.48469.7374.98344.99
Operating Income
163.83163.83151.42126.6280.9271.17
Net Income
112.24112.2498.2868.0547.1741.43
Earnings Per Share
10.3010.309.027.205.905.18
EPS Growth
15.10%14.19%25.21%22.18%13.83%44.27%

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
30.4230.4252.0146.414.712.74
Total Debt
477.1477.1280.76351.18383.07294.9
Net Cash (Debt)
-446.68-446.68-228.75-304.77-368.36-292.16
Net Cash Growth
------
Net Cash Per Share
-41.01-41.01-21.00-32.26-46.04-36.52

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
-153.02-153.02123.47-90.59-24.11-31.86
Capital Expenditures
-24.35-24.35-8.29-12.19-35.62-25.23
Free Cash Flow
-177.38-177.38115.17-102.77-59.73-57.09
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.47%16.47%19.57%17.93%15.44%18.05%
Operating Margin
3.96%3.96%5.30%4.83%3.33%3.72%
Pretax Margin
3.66%3.66%4.26%3.50%2.63%3.05%
Profit Margin
2.71%2.71%3.44%2.60%1.94%2.17%
FCF Margin
-4.29%-4.29%4.04%-3.92%-2.46%-2.99%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.396.507.0013.41--
P/FCF Ratio
--5.97---
PS Ratio
0.250.180.240.35--