A1 Complete Financial Statements
A1L • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for A1 (A1L).
Downloads include all available records across all periods.
For market performance, see the
A1L stock price today
.
Profitability Ratios
EBITDA Margin
1.59%
2025 data
Operating Margin
2.00%
2025 data
Balance Sheet Ratios
Current Ratio
57.00
2025 data
Debt to Equity
1.48
2025 data
Equity Ratio
67.57%
2025 data
Asset Turnover
0.85
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-19.2%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-66.7%
Year-over-Year
Expense Growth
-17.3%
Year-over-Year
Assets Growth
+21.3%
Year-over-Year
Equity Growth
+4.2%
Year-over-Year
Liabilities Growth
+21.3%
Year-over-Year
Operating Cash Flow Growth
-191.7%
Year-over-Year
Investing Cash Flow Growth
+125.0%
Year-over-Year
Financing Cash Flow Growth
+216.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Jun 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63 | 110 | 65 | 78 | 61 | 71 | 74 | 48 | 75 | 61 | 42 | 87 | 116 | 96 | 80 | 64 | 50 | 86 |
| Expenses | 62 | 107 | 63 | 75 | 59 | 69 | 72 | 47 | 72 | 59 | 41 | 85 | 111 | 91 | 78 | 61 | 49 | 81 |
| EBITDA | 1 | 3 | 2 | 3 | 2 | 2 | 3 | 1 | 3 | 2 | 2 | 2 | 4 | 5 | 2 | 3 | 1 | 5 |
| Operating Profit Margin % | 2.00% | 2.00% | 3.00% | 3.00% | 4.00% | 3.00% | 4.00% | 0.00% | 0.00% | 0.00% | 3.00% | 1.00% | 2.00% | 3.00% | 1.00% | 3.00% | 1.00% | 4.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 3 | 3 | 0 | 2 | 0 | 4 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 |
| Net Profit | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 2 | 0 | 1 | 0 | 3 |
| Earnings Per Share (₹) | 0.06 | 0.73 | 0.52 | 0.84 | 0.65 | 0.73 | 0.87 | -0.03 | 0.93 | 0.16 | 0.18 | 0.01 | 2.16 | 2.03 | 0.16 | 1.20 | -0.03 | 2.27 |
Related Pages for A1
Additional stock information and data for A1L
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 74 | 61 | 68 | 80 | 61 |
| Current Assets | 57 | 41 | 46 | 55 | 44 |
| Fixed Assets | 11 | 13 | 16 | 17 | 14 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 5 | 5 | 3 | 3 | 0 |
| Other Assets | 58 | 43 | 48 | 60 | 47 |
| LIABILITIES | |||||
| Total Liabilities | 74 | 61 | 68 | 80 | 61 |
| Current Liabilities | 1 | 3 | 5 | 6 | 4 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 50 | 48 | 48 | 47 | 40 |
| Share Capital | 12 | 12 | 12 | 12 | 10 |
| Reserves & Surplus | 38 | 36 | 37 | 35 | 30 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -11 | 12 | 19 | 0 | -4 |
| Investing Activities | 1 | -4 | -4 | -9 | -6 |
| Financing Activities | 7 | -6 | -15 | 9 | 9 |
| Net Cash Flow | -2 | 2 | 0 | 0 | 0 |