Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 47.20 | 41.76 | 61.04 | 70.71 | 77.76 | 74.33 | 109.62 | 64.69 | 63.14 | 69.81 | 145.27 | 175.01 |
| Expenses | 47.31 | 40.59 | 58.79 | 68.69 | 75.26 | 71.50 | 107.19 | 62.83 | 61.95 | 67.81 | 138.18 | 169.06 |
| Operating Profit | -0.11 | 1.17 | 2.25 | 2.02 | 2.50 | 2.83 | 2.43 | 1.86 | 1.19 | 2.00 | 7.09 | 5.95 |
| OPM % | -0.23% | 2.80% | 3.69% | 2.86% | 3.22% | 3.81% | 2.22% | 2.88% | 1.88% | 2.86% | 4.88% | 3.40% |
| Other Income | 1.15 | 0.39 | -0.19 | 0.24 | 0.07 | 0.11 | 0.05 | 0.09 | 0.07 | 0.17 | 0.12 | 0.12 |
| Interest | 0.15 | 0.13 | 0.26 | 0.26 | 0.34 | 0.68 | 0.38 | 0.42 | 0.43 | 0.16 | 0.64 | 0.98 |
| Depreciation | 0.90 | 0.90 | 0.90 | 0.88 | 0.89 | 0.90 | 0.92 | 0.69 | 0.69 | 0.72 | 0.76 | 0.79 |
| Profit before tax | -0.01 | 0.53 | 0.90 | 1.12 | 1.34 | 1.36 | 1.18 | 0.84 | 0.14 | 1.29 | 5.81 | 4.30 |
| Tax % | 300.00% | 60.38% | 17.78% | 25.00% | 27.61% | 26.47% | 27.97% | 28.57% | 42.86% | 25.58% | 24.96% | 26.51% |
| Net Profit | -0.04 | 0.21 | 0.75 | 0.84 | 0.97 | 1.00 | 0.84 | 0.60 | 0.07 | 0.96 | 4.36 | 3.16 |
| EPS in Rs | -0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.09 | 0.07 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 85 | 106 | 100 | 141 | 116 | 145 | 310 | 331 | 211 | 331 | 343 | 453 |
| Expenses | 82 | 99 | 104 | 143 | 112 | 141 | 301 | 326 | 206 | 322 | 331 | 437 |
| Operating Profit | 3 | 7 | -4 | -2 | 4 | 4 | 9 | 4 | 5 | 10 | 12 | 16 |
| OPM % | 3.8% | 6% | -4.2% | -1.6% | 3.1% | 2.6% | 3.0% | 1.3% | 2.1% | 3.0% | 3.5% | 3.6% |
| Other Income | 0 | 0 | 11 | 9 | 4 | 4 | 4 | 6 | 2 | 0 | 0 | 0 |
| Interest | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 2 | 0 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 |
| Profit before tax | 1 | 4 | 4 | 6 | 4 | 4 | 8 | 5 | 2 | 5 | 8 | 12 |
| Tax % | 26% | 33% | 49% | 25% | 24% | 34% | 26% | 24% | 36% | 27% | 26% | |
| Net Profit | 1 | 3 | 2 | 4 | 3 | 3 | 6 | 4 | 1 | 4 | 6 | 9 |
| EPS in Rs | 0.20 | 0.65 | 0.06 | 0.09 | 0.07 | 0.06 | 0.14 | 0.08 | 0.02 | 0.08 | 0.13 | 0.18 |
| Dividend Payout % | 16% | 0% | 0% | 0% | 0% | 0% | 27% | 48% | 157% | 47% | 38% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 15% | 19% | 1% | 39% | ||
| Compounded Profit Growth | 21% | 17% | 18% | 151% | ||
| Stock Price CAGR | % | 5% | -14% | -76% | ||
| Return on Equity | 10% | 9% | 7% | 11% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 7 | 10 | 10 | 10 | 12 | 12 | 12 | 12 | 46 |
| Reserves | 7 | 7 | 10 | 7 | 25 | 27 | 30 | 35 | 37 | 36 | 38 | 8 |
| Borrowings | 13 | 12 | 19 | 16 | 15 | 6 | 17 | 26 | 14 | 11 | 22 | 42 |
| Other Liabilities | 3 | 6 | 8 | 8 | 4 | 4 | 4 | 7 | 5 | 3 | 2 | 10 |
| Total Liabilities | 24 | 26 | 38 | 39 | 53 | 48 | 61 | 80 | 68 | 61 | 74 | 105 |
| Fixed Assets | 4 | 3 | 11 | 9 | 14 | 11 | 14 | 17 | 16 | 13 | 11 | 11 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 5 | 5 | 5 |
| Other Assets | 20 | 23 | 26 | 30 | 38 | 37 | 47 | 60 | 48 | 43 | 58 | 89 |
| Total Assets | 24 | 26 | 38 | 39 | 53 | 48 | 61 | 80 | 68 | 61 | 74 | 105 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3 | -6 | 10 | -4 | -0 | 19 | 11 | -11 | -16 | |||
| Cash from Investing Activity | 0 | -7 | -0 | -6 | -9 | -4 | -3 | 1 | -1 | |||
| Cash from Financing Activity | -4 | 14 | -10 | 9 | 9 | -15 | -6 | 7 | 17 | |||
| Net Cash Flow | -1 | 0 | 0 | -0 | -0 | -0 | 2 | -2 | 0 | |||
| Free Cash Flow | 3 | -14 | 10 | -10 | -7 | 16 | 11 | -12 | -19 | |||
| CFO/OP | -95% | 191% | 305% | -97% | 20% | 476% | 266% | -94% | -116% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 69 | 87 | 76 | 89 | 70 | 78 | 91 | 54 | 42 | 53 | 56 | 83 |
| Inventory Days | 3 | 7 | 2 | 4 | 2 | 4 | 6 | 3 | 2 | 4 | 3 | 4 |
| Days Payable | 3 | 8 | 5 | 14 | 4 | 1 | 4 | 4 | 1 | 3 | 2 | 9 |
| Cash Conversion Cycle | 70 | 86 | 73 | 80 | 68 | 81 | 93 | 54 | 43 | 54 | 57 | 78 |
| Working Capital Days | 16 | 22 | 17 | 32 | 64 | 83 | 69 | 33 | 31 | 41 | 35 | 39 |
| ROCE % | 13% | 23% | 18% | 17% | 11% | 9% | 15% | 10% | 4% | 10% | 12% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 70.03% | 70.03% | 70.03% | 70.03% | 70.03% | 70.03% | 70.03% | 70.03% | 70.03% | 70.03% | 70.03% | 70.03% |
| FIIs | 2.85% | 2.90% | 2.90% | 2.90% | 2.90% | 2.90% | 2.94% | 5.80% | 6.03% | 6.73% | 6.28% | 2.51% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% |
| Public | 27.11% | 27.06% | 27.07% | 27.08% | 27.07% | 27.07% | 27.04% | 24.17% | 23.95% | 23.16% | 23.69% | 27.47% |
| No. of Shareholders | 2,085 | 2,071 | 2,028 | 1,845 | 1,897 | 1,750 | 1,732 | 1,802 | 1,964 | 21,937 | 33,020 | 40,682 |
Fundamentals
Market Cap₹ 269 Cr.
Current Price₹ 5.84
Stock P/E31.4
Book Value₹ 1.18
ROCE11.6 %
ROE11.4 %
Dividend Yield0.86 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)39%
Compounded Profit Growth (TTM)151%
Standalone figures.
Valuation
Market capRs 263 Cr
Enterprise valueRs 304 Cr
P/E (TTM)30.72x
Price to book4.86x
Price to sales0.58x
EV / EBITDA18.21x
EV / EBIT22.13x
EV / sales0.67x
Earnings yield3.26%
Dividend yield0.88%
P/E, 3-year average44.90x
P/B, 3-year average4.67x
P/E, 5-year average27.72x
P/B, 5-year average2.87x
Profitability
Operating margin (excl. other income)3.55%
Operating margin (incl. other income)3.68%
EBITDA margin3.69%
Pre-tax margin2.55%
Net profit margin1.89%
Net margin, latest quarter1.81%
ROE11.55%
ROCE11.68%
ROA6.70%
ROE, 3-year average7.11%
ROCE, 3-year average8.67%
ROA, 3-year average4.60%
ROE, 5-year average8.70%
ROCE, 5-year average10.15%
ROA, 5-year average5.53%
ROIC (approx.)10.67%
Tax rate25.77%
Other income / net worth0.83%
Growth
Sales growth (latest year)3.45%
Profit growth (latest year)64.11%
Sales CAGR, 3 years1.23%
Sales CAGR, 5 years18.76%
Profit CAGR, 3 years18.39%
Profit CAGR, 5 years17.02%
Sales growth QoQ20.47%
Profit growth QoQ-27.52%
Sales growth YoY (latest quarter)170.54%
Profit growth YoY (latest quarter)426.67%
Per share
EPS (TTM)Rs 0.19
EPS (latest year)Rs 0.13
EPS (latest quarter)Rs 0.07
EPS, 3-year averageRs 1.42
EPS, 5-year averageRs 2.58
Book value per shareRs 1.18
Sales per shareRs 9.85
Cash flow per shareRs -0.35
Free cash flow per shareRs -0.41
Dividend per share (latest year)Rs 0.05
Dividend per share, 3-year averageRs 1.01
Dividend per share, 5-year averageRs 1.21
Dividends
Dividend payout38.40%
Dividend payout, 3-year average80.63%
Dividend payout, 5-year average63.36%
Efficiency
Asset turnover3.26x
Fixed asset turnover31.99x
Inventory turnover87.11x
Inventory days4 days
Debtor days83 days
Debtors turnover4.40x
Creditor days9 days
Cash conversion cycle78 days
Working capital days39 days
Leverage
Total debtRs 42 Cr
Cash and bankRs 0 Cr
Net debtRs 42 Cr
Debt to equity0.77x
Net debt / EBITDA2.49x
Interest coverage6.22x
Owners' fund to total sources51.35%
Debt to assets39.59%
Cash flow
Cash from Operating Activity (latest year)Rs -16 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 17 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -19 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Cash from ops / profit, 5 years0.14x
Statement figures
Net sales (TTM)Rs 453 Cr
Net sales (latest year)Rs 343 Cr
Sales (latest quarter)Rs 175 Cr
Operating profit excl. other income (latest year)Rs 12 Cr
Operating profit (latest quarter)Rs 6 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 17 Cr
PBDT (TTM)Rs 14 Cr
Profit before tax (TTM)Rs 12 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 9 Cr
Net profit (latest year)Rs 6 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 323 Cr
Total expenditure (latest year)Rs 331 Cr
Total income (latest year)Rs 343 Cr
Share capitalRs 46 Cr
ReservesRs 8 Cr
Shareholders' fundsRs 54 Cr
Total assetsRs 105 Cr
Net blockRs 11 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 5 Cr
ReceivablesRs 78 Cr
InventoryRs 4 Cr
Other liabilitiesRs 10 Cr
Shares outstanding (crore)46.00
Ownership
Promoter holding70.03% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 30.7 is at the 26th percentile of its own 7.5-year range
(median 57.5, low 12.6, high 397.3).
P/B 4.86 is at the 37th percentile (median 7.48).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 542012 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.2% | -2.8% | -1.4 pts |
| 1 month | +13.7% | -6.8% | +20.5 pts |
| 3 months | -21.8% | -7.6% | -14.2 pts |
| 3 years | -37.2% | +14.2% | -51.4 pts |
| 5 years | +26.9% | +27.9% | -1.0 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -142% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 21% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 54% vs sales +3% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹175 Cr +170.5% vs Jun 2025.
Net profit ₹3 Cr +426.7%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of A-1 Ltd?
A-1 Ltd (542012) has a market capitalisation of Rs 269 Cr. at the 2026-10-01 close.
What is the P/E ratio of A-1 Ltd?
A-1 Ltd trades at a P/E of 31.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were A-1 Ltd's latest quarterly results?
In the Jun 2026 quarter, A-1 Ltd sales was Rs 175 Cr (+170.5% vs Jun 2025) and net profit was Rs 3 Cr.