A1 Complete Financial Statements
In FY2026, A1 (A1L) reported revenue ₹146 Cr, net profit ₹4 Cr and EPS ₹0.09, with a net profit margin of 2.7% and ROE of 7.4%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore A1L fundamental worth to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
A1L Revenue, Net Profit & EBITDA — Year-on-Year Growth
A1L YoY (Mar 2025 vs Mar 2026) — revenue +32.7%, net profit +300.0%, EBITDA +133.3%, expenses +29.0%. Review A1L P/E ratio to evaluate earnings-based valuation against sector peers.
A1L Income Statement — Revenue, EBITDA & Net Profit
A1 revenue ₹146 Cr, EBITDA ₹7 Cr, net profit ₹4 Cr, EPS ₹0.09 (2026) — net profit margin 2.7%. For live price, earnings ratios and company overview, see A1 stock price NSE.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 146 | 63 | 110 | 65 | 70 | 78 | 61 | 71 | 74 | 48 | 75 | 61 | 42 | 87 | 116 | 96 | 80 | 64 | 50 | 86 |
| Expenses | 138 | 62 | 107 | 63 | 68 | 75 | 59 | 69 | 72 | 47 | 72 | 59 | 41 | 85 | 111 | 91 | 78 | 61 | 49 | 81 |
| EBITDA | 7 | 1 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 1 | 3 | 2 | 2 | 2 | 4 | 5 | 2 | 3 | 1 | 5 |
| Operating Profit Margin % | 5.00% | 2.00% | 2.00% | 3.00% | 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 | 1 | 1 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 6 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 3 | 3 | 0 | 2 | 0 | 4 |
| Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 |
| Net Profit | 4 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 2 | 0 | 1 | 0 | 3 |
| Earnings Per Share (₹) | 0.09 | 0.00 | 0.73 | 0.52 | 0.02 | 0.84 | 0.65 | 0.73 | 0.02 | -0.03 | 0.93 | 0.16 | 0.18 | 0.01 | 2.16 | 2.03 | 0.16 | 1.20 | -0.03 | 2.27 |
A1L Balance Sheet — Assets, Liabilities & Shareholders' Equity
A1L total assets ₹105 Cr, total equity ₹54 Cr, total liabilities ₹ Cr (2026) — ROE 7.4%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 105 | 74 | 61 | 68 | 80 | 61 |
| Current Assets | 88 | 57 | 41 | 46 | 55 | 44 |
| Fixed Assets | 11 | 11 | 13 | 16 | 17 | 14 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 5 | 5 | 3 | 3 | 0 |
| Other Assets | 0 | 58 | 43 | 48 | 60 | 47 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 1 | 1 | 3 | 5 | 6 | 4 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 54 | 50 | 48 | 48 | 47 | 40 |
| Share Capital | 46 | 12 | 12 | 12 | 12 | 10 |
| Reserves & Surplus | 8 | 38 | 36 | 37 | 35 | 30 |
A1L Cash Flow Statement — Operating, Investing & Financing
A1 operating cash flow ₹-11 Cr, investing ₹1 Cr, financing ₹7 Cr, net cash flow ₹-2 Cr (2025).
| 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 |