Australian Premium Solar Complete Financial Statements
In FY2025, Australian Premium Solar (APS) reported revenue ₹150 Cr, net profit ₹14 Cr and EPS ₹6.90, with a net profit margin of 9.3% and ROE of 8.5%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Australian Premium Solar share price chart.
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Profitability Ratios
Balance Sheet Ratios
APS Revenue, Net Profit & EBITDA — Year-on-Year Growth
APS YoY (Sept 2024 vs Sept 2025) — revenue +82.9%, net profit +100.0%, EBITDA +120.0%, expenses +77.8%. Examine APS earnings report for recent quarterly revenue, profit and EPS trends.
APS Income Statement — Revenue, EBITDA & Net Profit
Australian Premium Solar revenue ₹150 Cr, EBITDA ₹22 Cr, net profit ₹14 Cr, EPS ₹6.90 (2025) — net profit margin 9.3%. Analyse Australian Premium Solar ownership pattern to track promoter, FII and institutional holdings.
| 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 |
APS Balance Sheet — Assets, Liabilities & Shareholders' Equity
APS total assets ₹387 Cr, total equity ₹164 Cr, total liabilities ₹ Cr (2026) — ROE 8.5%.
| Particulars | 2026 | 2025 |
|---|---|---|
| ASSETS | ||
| Total Assets | 387 | 212 |
| Current Assets | 320 | 181 |
| Fixed Assets | 67 | 30 |
| Capital Work in Progress | 0 | 0 |
| Investments | 57 | 0 |
| Other Assets | 0 | 181 |
| LIABILITIES | ||
| Total Liabilities | ||
| Current Liabilities | 39 | 10 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 164 | 88 |
| Share Capital | 20 | 20 |
| Reserves & Surplus | 144 | 68 |
APS Cash Flow Statement — Operating, Investing & Financing
Australian Premium Solar operating cash flow ₹24 Cr, investing ₹-14 Cr, financing ₹-1 Cr, net cash flow ₹10 Cr (2025).
| Particulars | March 2025 |
|---|---|
| Operating Activities | 24 |
| Investing Activities | -14 |
| Financing Activities | -1 |
| Net Cash Flow | 10 |