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Australian Premium Solar
SectorCapital Goods
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|
| Sales | 37.42 | 37.42 | 81.88 | 81.88 | 121.42 | 153.71 | 153.11 | 149.36 |
| Expenses | 35.08 | 35.08 | 72.37 | 72.37 | 105.06 | 133.32 | 131.91 | 127.74 |
| EBITDA | 2.34 | 2.34 | 9.51 | 9.51 | 16.36 | 20.39 | 21.2 | 21.62 |
| Depreciation | 0.37 | 0.37 | 0.89 | 0.89 | 0.98 | 1.22 | 1.09 | 2.48 |
| EBIT | 1.97 | 1.97 | 8.62 | 8.62 | 15.38 | 19.17 | 20.11 | 19.14 |
| Interest | 0.07 | 0.07 | 0.11 | 0.11 | 0.59 | 0.39 | 0.32 | 1.24 |
| Profit Before Tax | 1.9 | 1.9 | 8.51 | 8.51 | 14.79 | 18.78 | 19.79 | 17.9 |
| Net Profit | 1.54 | 1.54 | 6.54 | 6.54 | 11.42 | 15.6 | 14.7 | 13.9 |
| EPS | 0.78 | 0.78 | 3.31 | 3.31 | 5.78 | 7.9 | 7.45 | 6.9 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | 24.4 | -5.06 |
| Investing Cash Flow | -13.77 | -45.35 |
| Financing Cash Flow | -1.03 | 54.7 |
| Net Cash Flow | 9.6 | 4.29 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 88.23 | 164.28 |
| Total Liabilities | 123.29 | 226.65 |
| Total Assets | 211.53 | 390.93 |