Australian Premium Solar India Ltd Quarterly Results, Profit & Loss, Balance Sheet (APS) | Stocksigma

Australian Premium Solar India Ltd (APS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Australian Premium Solar India Ltd reported sales of ₹405 Cr, operating profit of ₹52 Cr (OPM 13%) and net profit of ₹29 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.

APS quarterly results (₹ Cr)
Metric	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Mar 2026
Sales	75	-	164	-	275	-	302	405
Expenses	70	-	145	-	238	-	260	354
Operating Profit	5	-	19	-	38	-	43	52
OPM	6%	-	12%	-	14%	-	14%	13%
Other Income	3	-	0	-	2	-	0	0
Interest	0	-	0	-	1	-	2	3
Depreciation	1	-	2	-	2	-	4	6
Profit before tax	7	-	17	-	36	-	38	43
Tax	15%	-	25%	-	25%	-	25%	32%
Net Profit	6	-	13	-	27	-	29	29
EPS in Rs	3.12	-	6.63	-	13.68	-	14.19	14.51

APS profit & loss, annual (₹ Cr)
Metric	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	150	439	708	578
Expenses	140	382	613	497
Operating Profit	9	57	95	80
OPM	6%	13%	13%	14%
Other Income	1	2	1	2
Interest	0	1	5	3
Depreciation	1	4	9	6
Profit before tax	8	54	82	74
Tax	25%	25%	29%	-
Net Profit	6	40	58	56
EPS in Rs	3.12	20.31	28.8	27.87
Dividend Payout	0%	0%	0%	-

APS balance sheet (₹ Cr)
Metric	Mar 2024	Mar 2025	Sep 2025	Mar 2026
Equity Capital	20	20	20	20
Reserves	28	68	115	144
Borrowings	10	8	32	45
Other Liabilities	23	115	103	182
Total Liabilities	80	212	270	391
Fixed Assets	19	30	68	67
CWIP	0	0	0	0
Investments	0	0	0	0
Other Assets	61	181	202	324
Total Assets	80	212	270	391

APS cash flows (₹ Cr)
Metric	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-5	24	-5
Cash from Investing Activity	-13	-14	-45
Cash from Financing Activity	35	-1	55
Net Cash Flow	16	10	4
Free Cash Flow	-19	9	-51
CFO/OP	-45%	46%	9%

APS ratios
Metric	Mar 2024	Mar 2025	Mar 2026
Debtor Days	40	36	87
Inventory Days	12	53	40
Days Payable	48	91	86
Cash Conversion Cycle	5	-2	41
Working Capital Days	46	31	49
ROCE	-	71%	57%