| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | - | 162.68 | 1166.61 | 2123.78 | 4119.24 |
| Cash from Investing Activity | - | -1735.92 | -766.24 | -454.78 | -2973.41 |
| Cash from Financing Activity | - | 1573.28 | -400.43 | -1666.23 | -1016.84 |
| Net Cash Flow | - | 0.04 | -0.06 | 2.77 | 128.99 |
| Opening Cash & Cash Equivalents | - | 3.18 | 3.22 | 3.16 | 5.93 |
| Closing Cash & Cash Equivalents | - | 3.22 | 3.16 | 5.93 | 134.92 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|
| Sales | 3432.95 | 5821.76 | 4135.92 | 7234.77 |
| Operational Expenses+ | 4148.44 | 4717.00 | 3363.12 | 6119.70 |
| Operating Profit | -715.49 | 1104.76 | 772.80 | 1115.07 |
| Other Income | 0.06 | 0.04 | 11.87 | 58.28 |
| OPM % | -20.84 | 18.98 | 18.69 | 15.41 |
| Depreciation and Amortisation | 227.34 | 192.37 | 164.26 | 134.13 |
| Interest | 588.56 | 170.37 | 99.08 | 27.74 |
| Profit Before Tax | -1531.33 | 742.06 | 521.33 | 1011.48 |
| Tax | -329.25 | 77.22 | 131.37 | 255.50 |
| Net Profit | -1202.08 | 627.64 | 389.96 | 755.98 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 11.36 | 13.57 | 13.97 | 2.46 | 12.38 |
| Expenditure+ | 9.59 | 11.07 | 11.51 | 1.46 | 11.59 |
| Other Income+ | 0.00 | 0.00 | 0.00 | 0.12 | 0.11 |
| Operating Profit | 1.77 | 2.49 | 2.47 | 1.00 | 0.79 |
| Interest | 0.18 | 0.42 | 0.30 | 0.10 | 0.07 |
| Depreciation and Amortization | 0.61 | 0.35 | 0.35 | 0.34 | 0.35 |
| Profit Before Tax | 0.98 | 1.73 | 1.82 | 0.68 | 0.48 |
| Tax+ | 0.34 | 0.41 | 0.46 | 0.10 | 0.14 |
| Net Profit | 0.63 | 1.32 | 1.37 | 0.58 | 0.35 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 | 72.41 | 72.23 |
| Public+ | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 27.59 | 27.77 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 19838 | 20739 | 21012 | 20876 | 19789 | 19708 | 20189 | 17012 | 7751 | 2313 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | - | 12409.53 | 12517.02 | 10902.16 | 12172.46 |
| Liabilities+ | - | 12409.53 | 12517.02 | 10902.16 | 12172.46 |
₹20.1
- 0.99 (-4.69%)
04:01 pm - close price
BSE: AEPL
NSE:
Industry: Electric Equipment
House: Private