Aplab Limited

Aplab Limited

40.02
INR
-3.73
(-8.53%)
-0.24EPS
1.86BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
53.54
41.79
39.8
40.4
34.21
29.82
28.92
29.71
20.68
20.73
17.98
21.95
25.75
14.68
Basic EPS, GAAP
0.47
-7.96
-9.86
-7.59
-8.9
3.03
0.12
-0.22
0.07
0.08
0.29
0.09
1.11
-0.24
Free Cash Flow per Basic Share
-6.8
-2.25
-3.19
2.05
-10.47
0.38
-13.33
-0.83
7.29
-1.77
-0.16
0.34
4.71
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
15.35
7.11
-3.41
-10.1
-18.23
-14.93
-14.79
-14.62
-8.36
-7.98
2.63
3.32
5.22
- -
Tangible Book Value per Share
15.27
6.83
-3.42
-10.11
-18.25
-14.94
-14.8
-14.63
-8.37
-7.98
2.63
3.31
5.1
- -
Basic Weighted Avg Shares
18
18
18
18
18
18
18
18
25
25
28
29
23
36
Sales/Revenue/Turnover
955
746
710
721
610
532
516
530
514
515
495
637
584
526
Operating Margin (%)
11.8
-5.18
-10.5
-5.78
-8.64
-6.97
7.61
11.3
12.81
10.53
8.31
-3.84
8.16
-3.49
Depreciation Expense
29
20
16
16
14
13
10
4
4
4
4
5
5
5
Net Income, GAAP
8
-142
-176
-135
-159
54
2
-4
2
2
8
3
25
-9
Effective Tax Rate (%)
11.39
- -
- -
- -
- -
18.76
- -
- -
- -
- -
- -
- -
26.05
- -
Profit Margin (%)
0.89
-19.05
-24.77
-18.79
-26
10.17
0.4
-0.73
0.34
0.4
1.61
0.41
4.31
-1.62
Working Capital
-318
-373
-768
-883
-646
-129
-428
-439
-394
-259
21
8
80
- -
LT Debt
128
74
- -
- -
- -
- -
- -
- -
- -
- -
- -
52
- -
- -
Total Equity
278
132
-56
-180
-325
-266
-264
-261
-208
-198
101
104
200
- -
Return on Invested Capital (%)
9.8
- -
- -
- -
- -
25.82
13.75
- -
11.53
8.99
8.68
- -
7.99
- -
Return on Capital (%)
9.65
- -
- -
- -
- -
28.31
15.32
- -
14.18
12.55
12.21
- -
10.37
- -
Return on Common Equity (%)
3.34
-70.92
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.99
16.56
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
187
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
38
25
Market Capitalization
1,616
1,726
1,859

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
378
- -
Cash, Cash Equivalents & STI
- -
74
- -
Accounts Receivable, Net
- -
86
- -
Inventories
- -
194
- -
Total Current Liabilities
- -
298
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
187
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.3%
-16.14%
92.92%
Free Cash Flow
-546.83%
-172.13%
996.8%
Net Income, GAAP
42.88%
190.27%
853.66%
Sales/Revenue/Turnover
-1.33%
2.73%
-8.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
99
139
159
239
637
2026
154
173
113
143
584
2027
96
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.04
0.56
-2.69
2.26
0.09
2026
0.22
0.42
0.28
-0.19
1.11
2027
-0.66
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sanjay Niranjan Mehta
Full Time Employees
152
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
Plot No. 12 Navi Mumbai MA India 400708
IPO Date
Jan 1, 1990
Website
aplab.com
Business
Aplab Limited manufactures, markets, sells and services professional electronic equipment worldwide, with core product divisions including Test and Measurement Instruments such as autocompute LCR-Q meters, precision LCR meters, power quality analyzers, digital multimeters, frequency counters, digital storage oscilloscopes, arbitrary waveform generators and battery capacity analyzers; Power Supplies encompassing DC lab power supplies, high power programmable power supplies, programmable AC power sources, regulated DC power supplies, dual/multi output DC power supplies and high current DC programmable electronic loads; UPS Systems comprising industrial and online UPS systems, inverters, static frequency converters and MIL grade UPS systems like the ATUT-MIL Series and NSP Series; Banking and Retail Automation products including multifunction kiosks, cash deposit kiosks, cheque deposit kiosks and self-service semi-automatic/automatic passbook printers; Laboratory Instruments such as melting point apparatus; as well as Design and Manufacturing Services and additional offerings like DC Power Systems, Cable Fault Locating Instruments, High Power DC Systems, Power Energy Savers and Ground Power Units. The company, founded in 1964 and headquartered in Thane, India, operates sales and support offices across more than 50 cities in India with global reach, serving sectors including education and research, defense, avionics and space research, telecom and broadcasting, banking and financial services, retail and manufacturing. Products comply with international standards including UL, VDE, CE marking and EMI-EMC requirements, supported by in-house R&D. In 2025, Aplab completed a rights issue of up to 1,25,70,000 partly paid-up equity shares at INR 19 each, aggregating approximately INR 23.88 crore, in a 1:1 ratio to eligible shareholders, with the offer opening June 4 and closing July 3 following record date May 29; the company also announced leadership changes effective September 1, 2025, with Mrs. Amrita P. Deodhar resigning as Managing Director while continuing in another role.