Go Deep
A-1 Limited
A-1 Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 28,265 | 29.4 | 4.75 | 0.77 | 5.58 |
| Sep 2026 | 28,265 | 29.4 | 4.75 | 0.77 | 5.58 |
| Sep 2026 | 28,149 | 30.7 | 4.97 | 0.77 | 5.84 |
| Oct 2026 | 26,815 | 30.1 | 4.86 | 0.77 | 5.71 |
| Oct 2026 | 25,169 | 35.0 | 4.76 | 0.77 | 5.60 |
A-1 Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,750,128,000.0 | 1,452,655,000.0 | 698,076,000.0 | 631,431,000.0 |
| Net Profit | 31,644,000.0 | 43,617,000.0 | 9,630,000.0 | 696,000.0 |
| EPS | 0.1 | 0.1 | 0.0 | 0.0 |
A-1 Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,375,666,000.0 | 3,282,177,000.0 | 2,061,398,000.0 | 3,305,980,000.0 | — |
| Net Profit | 59,921,000.0 | 36,510,000.0 | 10,964,000.0 | 36,142,000.0 | — |
| EPS | 0.1 | 0.1 | 0.0 | 0.1 | — |
A-1 Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,052,941,000.0 | 736,269,000.0 | 613,827,000.0 | 677,609,000.0 | — |
| Total Liabilities | 512,251,000.0 | 239,452,000.0 | 136,141,000.0 | 193,577,000.0 | — |
| Total Equity | 540,690,000.0 | 496,817,000.0 | 477,686,000.0 | 484,032,000.0 | — |
Owes vs Owns
A-1 Limited owed ₹0.49 for every ₹1 it owned in Mar 2026, up from ₹0.29 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.33× | 0.22× | 0.29× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
A-1 Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 74.1%Inventory 3.5%Fixed assets (tangible) 10.1%Long-term investments 4.8%Other assets 7.0%
How it's funded — Mar 2026
Short-term debt 39.6%Payables 7.3%Other liabilities 1.7%Shareholders' equity 51.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.2 | 0.4 | 2.7 | 3.3 |
| Receivables | 78.0 | 50.6 | 30.7 | 38.2 |
| Inventory | 3.7 | 2.5 | 1.9 | 1.3 |
| Fixed assets (tangible) | 10.6 | 10.7 | 13.1 | 16.1 |
| Intangible assets | 0.3 | 0.3 | 0.3 | 0.3 |
| Long-term investments | 5.0 | 4.6 | 4.2 | 3.2 |
| Other assets | 7.4 | 4.5 | 8.5 | 5.3 |
| Liabilities & equity | ||||
| Short-term debt | 41.7 | 20.9 | 8.1 | 9.5 |
| Long-term debt | 0.0 | 0.6 | 2.7 | 4.7 |
| Payables | 7.7 | 1.3 | 1.3 | 0.6 |
| Other liabilities | 1.8 | 1.2 | 1.5 | 4.6 |
| Shareholders' equity | 54.1 | 49.7 | 47.8 | 48.4 |
| Net tangible assets | 53.8 | 49.4 | 47.5 | 48.1 |
A-1 Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -159,723,000.0 | -105,263,000.0 | 112,635,000.0 | 187,401,000.0 | — |
| Investing Activities | -6,832,000.0 | 9,746,000.0 | -32,011,000.0 | -35,233,000.0 | — |
| Financing Activities | 168,133,000.0 | 73,781,000.0 | -59,083,000.0 | -152,525,000.0 | — |