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Aplab Complete Financial Statements

5 Years of Data
2016 - 2012

In FYNone, Aplab (APLAB) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of -25.0%. Full financial statements from FY2012 to FY2016 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore APLAB share price data to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -25.00% 2016 data
EBITDA Margin -5.56% 2016 data
Operating Margin -7.00% 2016 data
Return on Assets -13.43% 2016 data

Balance Sheet Ratios

Current Ratio 4.17 2016 data
Equity Ratio -2.99% 2016 data
Asset Turnover 0.54 2016 data

APLAB Revenue, Net Profit & EBITDA — Year-on-Year Growth

APLAB YoY (March 2016 vs Period) — revenue -100.0%, net profit +100.0%, EBITDA +100.0%, expenses -100.0%. Analyse Aplab ownership pattern to track promoter, FII and institutional holdings.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+4.7%
Year-over-Year
Equity Growth
-130.8%
Year-over-Year
Operating Cash Flow Growth
-66.7%
Year-over-Year
Investing Cash Flow Growth
-150.0%
Year-over-Year
Financing Cash Flow Growth
+800.0%
Year-over-Year

APLAB Income Statement — Revenue, EBITDA & Net Profit

Aplab revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin -25.0%. For live price, earnings ratios and company overview, see Aplab stock price NSE.

Periods ₹ Crores
Particulars None March 2016 March 2015
Revenue 0 72 75
Expenses 0 76 77
EBITDA 0 -4 -2
Operating Profit Margin % 0.00% -7.00% -3.00%
Depreciation 0 2 2
Interest 0 11 11
Profit Before Tax 0 -18 -14
Tax 0 0 0
Net Profit 0 -18 -14
Earnings Per Share (₹) 0.00 -35.15 -28.42

APLAB Balance Sheet — Assets, Liabilities & Shareholders' Equity

APLAB total assets ₹134 Cr, total equity ₹-4 Cr, total liabilities ₹ Cr (2016).

Years Annual Data ₹ Crores
Particulars 2016 2015
ASSETS
Total Assets 134 128
Current Assets 50 51
Fixed Assets 55 56
Capital Work in Progress 0 0
Investments 0 0
Other Assets 79 73
LIABILITIES
Total Liabilities
Current Liabilities 12 27
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -4 13
Share Capital 5 5
Reserves & Surplus -10 8

APLAB Cash Flow Statement — Operating, Investing & Financing

Aplab operating cash flow ₹-5 Cr, investing ₹-1 Cr, financing ₹14 Cr, net cash flow ₹8 Cr (2016).

Periods ₹ Crores
Particulars March 2016 March 2015 March 2014 March 2013 March 2012
Operating Activities -5 -3 -11 -23 -4
Investing Activities -1 2 0 -5 -2
Financing Activities 14 -2 8 29 6
Net Cash Flow 8 -3 -3 1 1