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Arabian Petroleum Limited (NSE:ARABIAN)
India flag India · Delayed Price · Currency is INR
89.10
-4.40 (-4.71%)
Aug 7, 2026, 3:10 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
4,1334,1332,8542,6202,4291,911
Revenue Growth
26.02%44.80%8.93%7.86%27.13%73.56%
Gross Profit
682.68682.68558.58469.7374.98344.99
Operating Income
161161151.02126.6280.9271.17
Net Income
112.24112.2490.8468.0547.1741.43
Earnings Per Share
10.3010.308.347.205.905.18
EPS Growth
15.10%23.49%15.78%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
30.4230.4264.5846.414.712.74
Total Debt
477.1477.1280.76351.18383.07294.9
Net Cash (Debt)
-446.68-446.68-216.18-304.77-368.36-292.16
Net Cash Growth
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Net Cash Per Share
-40.99-40.99-19.85-32.26-46.04-36.52

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
16.52%16.52%19.57%17.93%15.44%18.05%
Operating Margin
3.90%3.90%5.29%4.83%3.33%3.72%
Pretax Margin
3.66%3.66%4.26%3.50%2.63%3.05%
Profit Margin
2.72%2.72%3.18%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 EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.706.507.5713.41--
P/FCF Ratio
--5.97---
PS Ratio
0.240.180.240.35--