A-1 Ltd.

₹6.28

+ 0.29 (4.84%)

04:01 pm - close price

BSE: A1L

NSE:

Industry: Trading

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.13Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.13Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 11.68Good: 20

🟡

Current Ratio

Bad: 1Current: 1.73Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 11.55Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 39.73Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.13Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.13Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 11.68Good: 20

🟡

Current Ratio

Bad: 1Current: 1.73Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 11.55Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 39.73Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
ADANIENT	343,425.34 Cr	3012.50	4.23	15.07	19.45	9.65	72.26	72.26	1.30	1.03	0.72	1.07	3.25	0.44	24.35	14.37	9.01	26.57	0.04
PREMIERENE	37,964.22 Cr	842.20	17.20	42.60	27.24	19.29	33.33	33.33	1.00	1.83	1.20	0.84	13.47	0.89	26.71	20.55	10.89	77.09	0
AEGISLOG	29,747.25 Cr	847.50	8.80	20.71	18.92	13.26	25.59	25.59	8.70	1.71	1.67	0.40	10.83	0.66	23.40	16.09	7.34	25.66	0.77
CELLO	19,814.49 Cr	897.05	11.75	15.45	18.99	14.27	15.01	15.01	1.50	8.10	6.11	0.02	288.52	0.82	25.85	20.94	10.03	37.06	0.17
HONASA	16,338.65 Cr	503.00	10.37	15.83	10.20	7.55	6.15	6.15	3.00	1.69	1.40	0	20.58	1.37	48.52	39.66	14.70	75.60	0
REDINGTON	15,541.68 Cr	198.80	4.20	13.60	1.92	1.08	19.06	19.06	6.00	1.41	1.06	0.26	3.87	3.90	10.46	10.46	2.00	8.03	3.12
MMTC	14,685 Cr	97.90	12.67	20.27	0	0	2.58	2.58	0	3.40	3.40	0	666.22	0.00	20.20	19.94	8.86	85.41	0
SYMPHONY	10,936.92 Cr	1586.05	-11.63	-21.60	-3.50	-12.04	-20.55	-20.55	9.00	1.47	0.85	0.26	-2.24	0.97	0	-38.88	13.07	37.17	0.82
PDSL	7,787.02 Cr	554.50	3.58	10.72	2.90	1.35	7.91	7.91	3.30	1.20	1.02	0.66	2.18	2.64	32.97	11.94	4.90	17.98	0.86
ENTERO	6,116.75 Cr	1406.35	4.68	8.57	3.55	2.21	26.44	26.44	0	1.58	1.05	0.34	4.30	2.11	47.12	28.66	3.69	43.56	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	47.20	39.55	60.43	70.14
Expenditure+	47.20	39.64	60.14	69.30
Other Income+	1.15	1.73	1.88	1.52
Operating Profit	0.00	-0.09	0.28	0.84
Interest	0.15	0.13	0.26	0.27
Depreciation and Amortization	0.90	0.90	0.90	0.88
Profit Before Tax	-0.01	0.53	0.91	1.11
Tax+	0.03	0.32	0.16	0.28
Net Profit	-0.04	0.20	0.75	0.84

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	31036.04	33059.80	21061.82	33149.42	34290.92
Operational Expenses+	30143.02	32629.16	20631.43	32144.13	33078.16
Operating Profit	893.02	430.64	430.39	1005.29	1212.76
Other Income	425.28	635.06	213.54	48.08	47.37
OPM %	2.88	1.30	2.04	3.03	3.54
Depreciation and Amortisation	334.66	400.04	359.19	358.88	286.60
Interest	120.66	183.41	75.79	166.12	167.54
Profit Before Tax	862.98	482.25	171.19	499.07	807.15
Tax	217.85	130.16	61.22	134.36	207.94
Net Profit	630.52	361.42	109.64	365.10	599.21

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	8278.20	6938.71	6138.27	7339.86	10493.70
Liabilities+	8278.20	6938.71	6138.27	7339.86	10493.70

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	-20.19	1874.01	1164.11	-1052.63	-1597.23
Cash from Investing Activity	-909.16	-352.33	-320.11	97.46	-68.32
Cash from Financing Activity	892.00	-1525.25	-628.59	737.81	1671.47
Net Cash Flow	-37.35	-3.57	215.41	-217.36	5.92
Opening Cash & Cash Equivalents	46.99	9.64	6.07	221.48	4.12
Closing Cash & Cash Equivalents	9.64	6.07	221.48	4.12	10.04

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	70.03	70.03	70.03	70.03	70.03	70.03	70.03	70.03	70.03	70.03
Public+	29.97	29.97	29.97	29.97	29.97	29.97	29.97	29.97	29.97	29.97
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	40682	33020	21937	1964	1802	1732	1750	1897	1845	2028

Corporate Actions

159 events in the last 3 years

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	31036.04	33059.80	21061.82	33149.42	34290.92
Operational Expenses+	30143.02	32629.16	20631.43	32144.13	33078.16
Operating Profit	893.02	430.64	430.39	1005.29	1212.76
Other Income	425.28	635.06	213.54	48.08	47.37
OPM %	2.88	1.30	2.04	3.03	3.54
Depreciation and Amortisation	334.66	400.04	359.19	358.88	286.60
Interest	120.66	183.41	75.79	166.12	167.54
Profit Before Tax	862.98	482.25	171.19	499.07	807.15
Tax	217.85	130.16	61.22	134.36	207.94
Net Profit	630.52	361.42	109.64	365.10	599.21

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	47.20	39.55	60.43	70.14
Expenditure+	47.20	39.64	60.14	69.30
Other Income+	1.15	1.73	1.88	1.52
Operating Profit	0.00	-0.09	0.28	0.84
Interest	0.15	0.13	0.26	0.27
Depreciation and Amortization	0.90	0.90	0.90	0.88
Profit Before Tax	-0.01	0.53	0.91	1.11
Tax+	0.03	0.32	0.16	0.28
Net Profit	-0.04	0.20	0.75	0.84

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	8278.20	6938.71	6138.27	7339.86	10493.70
Liabilities+	8278.20	6938.71	6138.27	7339.86	10493.70

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	70.03	70.03	70.03	70.03	70.03	70.03	70.03	70.03	70.03	70.03
Public+	29.97	29.97	29.97	29.97	29.97	29.97	29.97	29.97	29.97	29.97
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	40682	33020	21937	1964	1802	1732	1750	1897	1845	2028

Ratios

Reported EPS

Bad: 2Current: 0.13Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.13Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 11.68Good: 20

🟡

Current Ratio

Bad: 1Current: 1.73Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 11.55Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 39.73Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.13Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.13Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 11.68Good: 20

🟡

Current Ratio

Bad: 1Current: 1.73Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 11.55Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 39.73Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
ADANIENT	343,425.34 Cr	3012.50	4.23	15.07	19.45	9.65	72.26	72.26	1.30	1.03	0.72	1.07	3.25	0.44	24.35	14.37	9.01	26.57	0.04
PREMIERENE	37,964.22 Cr	842.20	17.20	42.60	27.24	19.29	33.33	33.33	1.00	1.83	1.20	0.84	13.47	0.89	26.71	20.55	10.89	77.09	0
AEGISLOG	29,747.25 Cr	847.50	8.80	20.71	18.92	13.26	25.59	25.59	8.70	1.71	1.67	0.40	10.83	0.66	23.40	16.09	7.34	25.66	0.77
CELLO	19,814.49 Cr	897.05	11.75	15.45	18.99	14.27	15.01	15.01	1.50	8.10	6.11	0.02	288.52	0.82	25.85	20.94	10.03	37.06	0.17
HONASA	16,338.65 Cr	503.00	10.37	15.83	10.20	7.55	6.15	6.15	3.00	1.69	1.40	0	20.58	1.37	48.52	39.66	14.70	75.60	0
REDINGTON	15,541.68 Cr	198.80	4.20	13.60	1.92	1.08	19.06	19.06	6.00	1.41	1.06	0.26	3.87	3.90	10.46	10.46	2.00	8.03	3.12
MMTC	14,685 Cr	97.90	12.67	20.27	0	0	2.58	2.58	0	3.40	3.40	0	666.22	0.00	20.20	19.94	8.86	85.41	0
SYMPHONY	10,936.92 Cr	1586.05	-11.63	-21.60	-3.50	-12.04	-20.55	-20.55	9.00	1.47	0.85	0.26	-2.24	0.97	0	-38.88	13.07	37.17	0.82
PDSL	7,787.02 Cr	554.50	3.58	10.72	2.90	1.35	7.91	7.91	3.30	1.20	1.02	0.66	2.18	2.64	32.97	11.94	4.90	17.98	0.86
ENTERO	6,116.75 Cr	1406.35	4.68	8.57	3.55	2.21	26.44	26.44	0	1.58	1.05	0.34	4.30	2.11	47.12	28.66	3.69	43.56	0

Scroll horizontally to see more columns

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	-20.19	1874.01	1164.11	-1052.63	-1597.23
Cash from Investing Activity	-909.16	-352.33	-320.11	97.46	-68.32
Cash from Financing Activity	892.00	-1525.25	-628.59	737.81	1671.47
Net Cash Flow	-37.35	-3.57	215.41	-217.36	5.92
Opening Cash & Cash Equivalents	46.99	9.64	6.07	221.48	4.12
Closing Cash & Cash Equivalents	9.64	6.07	221.48	4.12	10.04

A-1 Ltd.

₹6.28

+ 0.29 (4.84%)

04:01 pm - close price

BSE: A1L

NSE:

Industry: Trading

House: Private

Overview

Corporate Actions

159 events in the last 3 years