Australian Premium Solar Complete Financial Statements
APS • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
Complete Financial Data Export
Export complete financial statements for Australian Premium Solar (APS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
9.33%
2025 data
EBITDA Margin
14.67%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
6.60%
2025 data
Return on Equity
15.91%
2025 data
Balance Sheet Ratios
Current Ratio
18.10
2025 data
Debt to Equity
2.41
2025 data
Equity Ratio
41.51%
2025 data
Asset Turnover
0.71
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+82.9%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+120.0%
Year-over-Year
Expense Growth
+77.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 150 | 155 | 153 | 82 | 38 | 82 | 122 | 38 |
| Expenses | 128 | 133 | 132 | 72 | 35 | 72 | 105 | 35 |
| EBITDA | 22 | 22 | 21 | 10 | 3 | 10 | 17 | 3 |
| Operating Profit Margin % | 14.00% | 13.00% | 14.00% | 12.00% | 6.00% | 12.00% | 13.00% | 6.00% |
| Depreciation | 3 | 1 | 1 | 1 | 0 | 1 | 1 | 0 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Profit Before Tax | 18 | 20 | 20 | 9 | 2 | 9 | 15 | 2 |
| Tax | 4 | 5 | 5 | 2 | 1 | 2 | 4 | 1 |
| Net Profit | 14 | 16 | 15 | 7 | 2 | 7 | 11 | 2 |
| Earnings Per Share (₹) | 6.90 | 7.90 | 7.45 | 3.31 | 0.78 | 3.31 | 5.78 | 0.78 |
Related Pages for Australian Premium Solar
Additional stock information and data for APS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 |
|---|---|
| ASSETS | |
| Total Assets | 212 |
| Current Assets | 181 |
| Fixed Assets | 30 |
| Capital Work in Progress | 0 |
| Investments | 0 |
| Other Assets | 181 |
| LIABILITIES | |
| Total Liabilities | 212 |
| Current Liabilities | 10 |
| Non-Current Liabilities | |
| SHAREHOLDERS' EQUITY | |
| Total Equity | 88 |
| Share Capital | 20 |
| Reserves & Surplus | 68 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 |
|---|---|
| Operating Activities | 24 |
| Investing Activities | -14 |
| Financing Activities | -1 |
| Net Cash Flow | 10 |