Price
Financials
Standalone, Rs crore| Sep 2021 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.98 | 9.16 | 7.16 | 12.47 | 10.98 | 1.50 | 7.56 | 6.13 | 1.98 |
| Expenses | 4.27 | 9.40 | 7.42 | 12.68 | 11.04 | 1.65 | 7.68 | 6.19 | 2.47 |
| Operating Profit | -0.29 | -0.24 | -0.26 | -0.21 | -0.06 | -0.15 | -0.12 | -0.06 | -0.49 |
| OPM % | -7.29% | -2.62% | -3.63% | -1.68% | -0.55% | -10.00% | -1.59% | -0.98% | -24.75% |
| Other Income | 0.36 | 0.37 | 0.48 | 0.60 | 0.42 | 0.18 | 1.05 | 0.57 | 0.73 |
| Interest | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -0.02 | 0.02 | 0.03 | 0.02 |
| Profit before tax | 0.07 | 0.11 | 0.22 | 0.39 | 0.33 | 0.05 | 0.91 | 0.48 | 0.21 |
| Tax % | 28.57% | 0.00% | 54.55% | 28.21% | 27.27% | 40.00% | 38.46% | 0.00% | 19.05% |
| Net Profit | 0.05 | 0.11 | 0.10 | 0.28 | 0.24 | 0.03 | 0.56 | 0.48 | 0.17 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.41 | 4.55 | 16.56 | 8.73 | 10.70 | 16.32 | 19.95 | 20.03 | 8.11 |
| Expenses | 21.79 | 5.10 | 17.10 | 9.30 | 11.24 | 16.85 | 20.14 | 20.30 | 8.66 |
| Operating Profit | -0.38 | -0.55 | -0.54 | -0.57 | -0.54 | -0.53 | -0.19 | -0.27 | -0.55 |
| OPM % | -1.77% | -12.09% | -3.26% | -6.53% | -5.05% | -3.25% | -0.95% | -1.35% | -6.78% |
| Other Income | 0.48 | 0.77 | 0.76 | 0.79 | 0.84 | 0.85 | 0.92 | 1.65 | 1.30 |
| Interest | 0.01 | 0.07 | 0.02 | 0.03 | 0.05 | 0.00 | 0.00 | 0.06 | 0.02 |
| Depreciation | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.02 | 0.05 |
| Profit before tax | 0.07 | 0.13 | 0.19 | 0.18 | 0.24 | 0.32 | 0.70 | 1.30 | 0.68 |
| Tax % | 28.57% | 23.08% | 26.32% | 27.78% | 25.00% | 37.50% | 27.14% | 26.92% | 35.29% |
| Net Profit | 0.06 | 0.10 | 0.14 | 0.13 | 0.19 | 0.21 | 0.51 | 0.95 | 0.45 |
| EPS in Rs | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -1% | -21% | -60% | ||
| Compounded Profit Growth | % | 28% | 29% | -53% | ||
| Stock Price CAGR | % | 1% | -4% | 33% | ||
| Return on Equity | % | 2% | 2% | 1% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.11 | 2.28 | 4.56 | 4.56 | 8.16 | 8.16 | 8.16 | 24.32 | 24.32 |
| Reserves | 3.14 | 3.51 | 1.37 | 1.50 | 4.56 | 4.77 | 5.28 | 19.16 | 19.61 |
| Borrowings | 1.34 | 0.01 | 0.95 | 1.14 | 3.39 | 1.97 | 1.33 | 0.04 | 1.46 |
| Other Liabilities | 5.00 | 3.84 | 3.33 | 8.25 | 3.43 | 0.78 | 12.01 | 1.43 | 2.55 |
| Total Liabilities | 11.59 | 9.64 | 10.21 | 15.45 | 19.54 | 15.68 | 26.78 | 44.95 | 47.94 |
| Fixed Assets | 0.04 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.09 | 0.05 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.34 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.07 |
| Other Assets | 11.21 | 9.23 | 10.18 | 15.42 | 19.52 | 15.66 | 26.75 | 44.86 | 43.82 |
| Total Assets | 11.59 | 9.64 | 10.21 | 15.45 | 19.54 | 15.68 | 26.78 | 44.95 | 47.94 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.23 | -1.63 | -1.00 | -9.25 | 1.13 | 0.77 | -26.73 | 1.77 | |
| Cash from Investing Activity | 0.75 | 0.76 | 0.79 | 0.83 | 0.00 | -0.05 | -0.07 | -4.08 | |
| Cash from Financing Activity | -0.96 | 0.91 | 0.19 | 8.73 | -1.42 | -0.63 | 27.79 | 1.40 | |
| Net Cash Flow | 0.01 | 0.04 | -0.03 | 0.32 | -0.30 | 0.09 | 0.98 | -0.91 | |
| Free Cash Flow | 0.21 | -1.63 | -1.00 | -9.25 | 1.13 | 0.72 | -26.80 | 1.76 | |
| CFO/OP | -47% | 293% | 175% | 1,713% | -234% | -405% | 9,770% | -365% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50.80 | 44.12 | 34.38 | 165.57 | 194.44 | 73.81 | 209.30 | 290.29 | 1,003.19 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Days Payable | |||||||||
| Cash Conversion Cycle | 50.80 | 44.12 | 34.38 | 165.57 | 194.44 | 73.81 | 209.30 | 290.29 | 1,003.19 |
| Working Capital Days | 83.19 | 431.58 | 128.94 | 251.28 | 421.97 | 288.06 | 242.78 | 770.27 | 1,782.24 |
| ROCE % | 3.23% | 3.31% | 2.98% | 2.49% | 2.06% | 4.92% | 4.67% | 1.57% |
| Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 32.78% | 32.78% | 32.78% | 32.78% | 21.32% | 21.32% | 6.74% | 3.82% | 3.82% | 3.82% |
| Public | 67.22% | 67.22% | 67.24% | 67.23% | 78.69% | 78.68% | 93.26% | 96.18% | 96.19% | 96.18% |
| No. of Shareholders | 386 | 346 | 321 | 322 | 385 | 360 | 221 | 233 | 227 | 227 |
Fundamentals
Market Cap₹ 28.5 Cr.
Current Price₹ 1.17
Stock P/E63.2
Book Value₹ 1.81
ROCE1.57 %
ROE1.03 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-60%
Compounded Profit Growth (TTM)-53%
Standalone figures.
Valuation
Market capRs 28 Cr
Enterprise valueRs 27 Cr
P/E (TTM)29.96x
Price to book0.65x
Price to sales1.42x
EV / EBITDA19.84x
EV / EBIT20.13x
EV / sales1.37x
Earnings yield3.34%
P/E, 3-year average2.55x
P/B, 3-year average0.06x
P/E, 5-year average2.94x
P/B, 5-year average0.06x
Profitability
Operating margin (excl. other income)-1.35%
Operating margin (incl. other income)6.89%
EBITDA margin6.89%
Pre-tax margin6.49%
Net profit margin4.74%
ROE3.34%
ROCE4.67%
ROA2.65%
ROE, 3-year average2.95%
ROCE, 3-year average3.82%
ROA, 3-year average2.08%
ROE, 5-year average2.61%
ROCE, 5-year average3.38%
ROA, 5-year average1.67%
ROIC (approx.)2.34%
Tax rate26.92%
Other income / net worth3.79%
Growth
Sales growth (latest year)0.40%
Profit growth (latest year)86.27%
Sales CAGR, 3 years23.24%
Sales CAGR, 5 years3.88%
Profit CAGR, 3 years71.00%
Profit CAGR, 5 years46.66%
Per share
EPS (TTM)Rs 0.04
EPS (latest year)Rs 0.39
EPS, 3-year averageRs 0.42
EPS, 5-year averageRs 0.36
Book value per shareRs 1.79
Sales per shareRs 0.82
Cash flow per shareRs -1.10
Free cash flow per shareRs 0.07
Efficiency
Asset turnover0.45x
Fixed asset turnover222.56x
Debtor days290 days
Debtors turnover1.26x
Cash conversion cycle1003 days
Working capital days1782 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 1 Cr
Net debtRs -1 Cr
Debt to equity0.00x
Net debt / EBITDA-0.78x
Interest coverage22.67x
Owners' fund to total sources96.73%
Debt to assets0.09%
Cash flow
Cash from Operating Activity (latest year)Rs -27 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 28 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Cash from ops / profit, 5 years-13.99x
Statement figures
Net sales (TTM)Rs 20 Cr
Net sales (latest year)Rs 20 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 20 Cr
Total expenditure (latest year)Rs 20 Cr
Total income (latest year)Rs 22 Cr
Share capitalRs 24 Cr
ReservesRs 19 Cr
Shareholders' fundsRs 43 Cr
Total assetsRs 45 Cr
Net blockRs 0 Cr
ReceivablesRs 16 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)24.32
Ownership
Promoter holding3.82% (-17.50 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 30.0 is at the 2th percentile of its own 5.0-year range
(median 145.9, low 28.2, high 293.6).
P/B 0.65 is at the 2th percentile (median 2.79).
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 | 543319 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +6.4% | -2.8% | +9.1 pts |
| 3 years | -10.7% | +14.2% | -24.9 pts |
| 5 years | +12.5% | +27.9% | -15.4 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -1487% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 62% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 39% vs sales +0% in 2026 |
| look | Profit leans on other income Other income was 127% of pre-tax profit 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
Mar 2026Sales ₹2 Cr -82.0% vs Mar 2024.
Net profit ₹0 Cr -29.2%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Redington Ltd | 31,697 | 17.6 | 18.4 % |
| MMTC Ltd | 8,514 | 42.3 | 8.67 % |
| MSTC Ltd | 5,028 | 21.5 | 30.3 % |
| BN Agrochem Ltd | 1,898 | 111 | 4.44 % |
| Creative Newtech Ltd | 1,646 | 22.3 | 18.8 % |
| Pervasive Commodities Ltd | 1,049 | 22.1 % | |
| RRP Defense Ltd | 843 | -11.1 % | |
| Yamuna Syndicate Ltd | 784 | 8.56 | 4.17 % |
| Shiv Aum Steels Ltd | 742 | 77.9 | 8.20 % |
| State Trading Corporation of India Ltd | 644 | 13.3 | % |
| Arvaya Healthcare Ltd | 600 | 451 | % |
| SMT Engineering Ltd | 596 | 24.3 | 25.4 % |
| HP Telecom India Ltd | 528 | 20.7 | 19.9 % |
| Riddhi Siddhi Gluco Biols Ltd | 527 | 37.2 | 2.74 % |
| Oswal Agro Mills Ltd | 474 | 2.03 % |
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 AA Plus Tradelink Ltd?
AA Plus Tradelink Ltd (543319) has a market capitalisation of Rs 28.5 Cr. at the 2026-09-28 close.
What is the P/E ratio of AA Plus Tradelink Ltd?
AA Plus Tradelink Ltd trades at a P/E of 63.2 on trailing twelve-month profit, at the 2026-09-28 close.
What were AA Plus Tradelink Ltd's latest quarterly results?
In the Mar 2026 quarter, AA Plus Tradelink Ltd sales was Rs 2 Cr (-82.0% vs Mar 2024) and net profit was Rs 0 Cr.