Aplab
APLABLTD NSE
Aplab
Capital GoodsNSE: APLABLTD BSE: 517096 Other Electrical Equipment
Key Fundamentals
MicrocapOther Electrical EquipmentCapital GoodsMarket Cap
₹165 Cr
Volatility
Moderate
P/E Ratio
-111.3
EBITDA
₹-4.40 Cr
Return on Equity
400.77%
Debt to Equity
0.94
Book Value
₹12.4
EPS
₹1.29
52W High
₹122
52W Low
₹57.83
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Debtor days have improved from 116 to 53.9 days.
Weaknesses
6- Stock is trading at 9.37 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.97% over past five years.
- Earnings include an other income of Rs.3.24 Cr.
- Promoter holding has decreased over last 3 years: -19.4%
Growth Rate
Revenue Growth
-4.65% lower than
3Y
Net Income Growth
23.94% higher than
3Y
Cash Flow Change
-59.19% lower than
3Y
ROE
-472%
ROCE
882%
EBITDA Margin (Avg.)
205%
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.11 | 10.88 | 11.93 | 17.61 | 9.93 | 13.86 | 15.94 | 23.93 | 15.45 | 17.35 | 11.29 | 14.35 | 9.61 |
| Expenses | 8.34 | 9.34 | 11.19 | 15.88 | 9.1 | 13.26 | 23.94 | 25.33 | 13.71 | 14.29 | 11.29 | 16.17 | 12.17 |
| Operating Profit | 0.77 | 1.54 | 0.74 | 1.73 | 0.83 | 0.6 | -8 | -1.4 | 1.74 | 3.06 | 0 | -1.82 | -2.56 |
| OPM % | 8.45% | 14.15% | 6.2% | 9.82% | 8.36% | 4.33% | -50.19% | -5.85% | 11.26% | 17.64% | 0% | -12.68% | -26.64% |
| Other Income | 0.06 | 0.06 | 0.05 | -0.03 | 0.06 | 1.88 | 0.46 | 2.69 | 0.19 | 0.08 | 1.46 | 1.61 | 0.09 |
| Interest | 0.67 | 1.35 | 0.33 | 1.09 | 0.67 | 0.82 | 0.77 | 0.95 | 0.68 | 0.95 | 0.3 | 0.54 | 0.39 |
| Depreciation | 0.14 | 0.11 | 0.08 | 0.12 | 0.12 | 0.13 | 0.1 | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 | 0.2 |
| PBT | 0.02 | 0.14 | 0.38 | 0.49 | 0.1 | 1.53 | -8.41 | 0.21 | 1.13 | 2.08 | 1.05 | -0.87 | -3.06 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -3252.38% | 24.78% | 22.6% | 25.71% | -16.09% | -17.65% |
| Net Profit | 0.02 | 0.14 | 0.38 | 0.49 | 0.1 | 1.53 | -8.41 | 7.04 | 0.85 | 1.61 | 0.78 | -0.72 | -2.52 |
| EPS in Rs | 0.01 | 0.06 | 0.17 | 0.22 | 0.05 | 0.69 | -3.35 | 2.8 | 0.34 | 0.64 | 0.31 | -0.29 | -1 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 74.18 | 70.89 | 72.04 | 61.03 | 53.19 | 51.47 | 53.02 | 51.36 | 51.48 | 49.05 | 63.67 | 58.44 | 52.6 |
| Expenses | 76.93 | 76.44 | 74.36 | 65.02 | 55.68 | 47.45 | 47.75 | 44.42 | 45.27 | 44.52 | 71.65 | 55.44 | 53.92 |
| Operating Profit | -2.75 | -5.55 | -2.32 | -3.99 | -2.49 | 4.02 | 5.27 | 6.94 | 6.21 | 4.53 | -7.98 | 3 | -1.32 |
| OPM % | -3.71% | -7.83% | -3.22% | -6.54% | -4.68% | 7.81% | 9.94% | 13.51% | 12.06% | 9.24% | -12.53% | 5.13% | -2.51% |
| Other Income | 0.71 | 0.82 | 1.55 | 0.38 | 18.5 | 3.42 | 1.32 | -1.08 | -1.72 | 0.24 | 5.09 | 3.34 | 3.24 |
| Interest | 10.63 | 11.24 | 11.21 | 10.82 | 8.06 | 6.21 | 6.6 | 5.31 | 3.84 | 3.53 | 3.2 | 2.48 | 2.18 |
| Depreciation | 1.76 | 1.62 | 1.56 | 1.44 | 1.29 | 1.02 | 0.38 | 0.38 | 0.45 | 0.44 | 0.49 | 0.46 | 0.54 |
| PBT | -14.43 | -17.59 | -13.54 | -15.87 | 6.66 | 0.21 | -0.39 | 0.17 | 0.2 | 0.8 | -6.58 | 3.4 | -0.8 |
| Tax % | 0% | 0% | 0% | 0% | 18.77% | 0% | 0% | 0% | 0% | 0% | -103.8% | 25.88% | — |
| Net Profit | -14.43 | -17.59 | -13.54 | -15.87 | 5.41 | 0.21 | -0.39 | 0.17 | 0.2 | 0.8 | 0.26 | 2.52 | -0.85 |
| EPS in Rs | -7.22 | -8.8 | -6.77 | -7.94 | 2.7 | 0.1 | -0.2 | 0.08 | 0.1 | 0.36 | 0.1 | 1 | -0.34 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 10 | 10 | 11.09 | 12.57 | 15.71 |
| Reserves | 7.02 | -10.57 | -23.03 | -37.54 | -31.64 | -31.38 | -31.08 | -30.76 | -29.81 | -3.83 | -2.19 | 4.3 |
| Borrowings | 72.78 | 71.71 | 66.3 | 70.28 | 70.2 | 71.36 | 71.71 | 47.62 | 50.24 | 28.84 | 29.95 | 18.82 |
| Other Liabilities | 42.05 | 65.49 | 70.61 | 68.55 | 59.67 | 48.54 | 43.9 | 39.54 | 45.08 | 35.24 | 29.62 | 19.23 |
| Total Liabilities | 127 | 132 | 119 | 106 | 103 | 93.52 | 89.53 | 66.4 | 75.51 | 71.34 | 69.95 | 58.06 |
| Fixed Assets | 55.04 | 53.33 | 51.61 | 16.78 | 4.26 | 3.7 | 3.47 | 6.54 | 7.37 | 7.03 | 6.72 | 10.08 |
| CWIP | 0 | 0 | 0.35 | 0.82 | 2.35 | 3.59 | 3.88 | 1.08 | 0 | 0.49 | 1.21 | 0.26 |
| Investments | 0.07 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Other Assets | 71.74 | 78.23 | 66.9 | 88.67 | 96.6 | 86.21 | 82.16 | 58.76 | 68.12 | 63.8 | 61.99 | 47.69 |
| Total Assets | 127 | 132 | 119 | 106 | 103 | 93.52 | 89.53 | 66.4 | 75.51 | 71.34 | 69.95 | 58.06 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -3.64 | -5.7 | 4.45 | -27.5 | 2.32 | -23.38 | -1.02 | 18.73 | -2.89 | 0.15 | 1.89 | 13.56 |
| Investing | 2.68 | 0.07 | -0.42 | -1.57 | 20.69 | 31.67 | -0.25 | -0.38 | 0.02 | 0.18 | -0.73 | -2.49 |
| Financing | -1.67 | 12.05 | -7.16 | 30.06 | -23.37 | -8.33 | 0.35 | -19.1 | 2.62 | -0.08 | 0.67 | -7.58 |
| Net Cash Flow | -2.63 | 6.43 | -3.13 | 0.99 | -0.36 | -0.03 | -0.92 | -0.75 | -0.25 | 0.25 | 1.82 | 3.49 |
| Free Cash Flow | -3.15 | -5.62 | 4.03 | -29.08 | 22.78 | 8.08 | -1.48 | 18.16 | -3.06 | -0.44 | 0.98 | 10.69 |
| CFO/OP | 132 | 103 | -192 | 689 | -93 | -582 | -19 | 270 | -47 | 3 | -17 | 242 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 90 | 103 | 88.92 | 36.42 | 132 | 134 | 105 | 125 | 213 | 169 | 125 | 53.9 |
| Inventory Days | 275 | 152 | 103 | 169 | 185 | 302 | 243 | 301 | 544 | 663 | 194 | 280 |
| Days Payable | 103 | 192 | 18.98 | 156 | 153 | 165 | 167 | 129 | 194 | 191 | 98.96 | 31.39 |
| Cash Conversion Cycle | 262 | 62.95 | 173 | 48.99 | 164 | 271 | 181 | 296 | 563 | 642 | 219 | 302 |
| Working Capital Days | -170 | -426 | -463 | -255 | -277 | -329 | -320 | -294 | -195 | 3.13 | -17.2 | 3.68 |
| ROCE % | -4.08% | -8.4% | -4.91% | -11.74% | -8.51% | 7.41% | 13.71% | 18.98% | 21.64% | 14.91% | -8.87% | 14.83% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Aplab insights
30 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Clarification On Price Movement
8 May - Aplab says share price movement is market-driven and no undisclosed price-sensitive information exists. 8 May - Aplab says share price movement is market-driven and no undisclosed price-sensitive information exists.
2
Clarification sought from Aplab Ltd
7 May - Investors have latest relevant information about the company and to inform the market so that the interest of the investors is safeguarded. 7 May - Investors have latest relevant information about the company and to inform the market so that the interest of the investors is safeguarded.
3
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
20 Apr - Aplab filed scrutinizer report for EGM held on 18 April 2026. 20 Apr - Aplab filed scrutinizer report for EGM held on 18 April 2026.
4
Consolidated Evoting Results By The Company Secretary For EGM Held On 18Th April, 2026
20 Apr - EGM on 18 Apr 2026 approved Suresh S. Shah as independent director for five years. 20 Apr - EGM on 18 Apr 2026 approved Suresh S. Shah as independent director for five years.
5
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
16h - Aplab filed scrutinizer report for EGM held on 18 April 2026. 16h - Aplab filed scrutinizer report for EGM held on 18 April 2026.
Frequently Asked Questions about Aplab
What does Aplab Ltd do?
Incorporated in 1962, Aplab Ltd manufactures
& markets Professional Electronic Equipment business[1]
Where is Aplab Ltd (517096) listed?
Aplab Ltd trades as APLABLTD on the NSE and under code 517096 on the BSE.
Which sector does Aplab Ltd belong to?
Aplab Ltd is classified under the Capital Goods sector, in the Other Electrical Equipment industry.
What is the market capitalisation of Aplab Ltd?
Aplab Ltd has a market capitalisation of ₹165.27 Cr, which places it in the Small Cap band.
What is the PE ratio of Aplab Ltd?
Aplab Ltd trades at a PE ratio of -111.30, on earnings per share of ₹1.29, against a book value of ₹12.4 per share.
What is the 52-week high and low of Aplab Ltd?
Over the last 52 weeks Aplab Ltd has traded between ₹57.83 and ₹122.
What is the Return on Equity (ROE) of Aplab Ltd?
Aplab Ltd reported a return on equity of 400.77%. Its debt-to-equity ratio is 0.94.
Company Information
Incorporated in 1962, Aplab Ltd manufactures & markets Professional Electronic Equipment business[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/517096.md for Aplab Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.