AA Plus Tradelink Ltd
Incorporated in 2016, AA Plus Trade Link Ltd
does trading of products made of iron & steel, aluminium, graphite and other alloy products.[1]
- Market Cap ₹ 30.4 Cr.
- Current Price ₹ 1.25
- High / Low ₹ 1.57 / 0.68
- Stock P/E 29.2
- Book Value ₹ 1.80
- Dividend Yield 0.00 %
- ROCE 4.46 %
- ROE 3.34 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.69 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 3.82%
- Company has a low return on equity of 3.10% over last 3 years.
- Earnings include an other income of Rs.1.62 Cr.
- Company has high debtors of 290 days.
- Promoter holding has decreased over last 3 years: -29.0%
- Working capital days have increased from 434 days to 770 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 21.41 | 4.55 | 16.56 | 8.73 | 10.70 | 16.32 | 19.95 | 20.03 | 13.69 | |
| 21.79 | 5.10 | 17.10 | 9.30 | 11.24 | 16.85 | 20.14 | 20.36 | 13.87 | |
| Operating Profit | -0.38 | -0.55 | -0.54 | -0.57 | -0.54 | -0.53 | -0.19 | -0.33 | -0.18 |
| OPM % | -1.77% | -12.09% | -3.26% | -6.53% | -5.05% | -3.25% | -0.95% | -1.65% | -1.31% |
| 0.48 | 0.77 | 0.76 | 0.79 | 0.84 | 0.85 | 0.92 | 1.65 | 1.62 | |
| Interest | 0.01 | 0.07 | 0.02 | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1.39 |
| Tax % | 28.57% | 23.08% | 26.32% | 27.78% | 25.00% | 37.50% | 27.14% | 26.92% | |
| 0.06 | 0.10 | 0.14 | 0.13 | 0.19 | 0.21 | 0.51 | 0.95 | 1.04 | |
| EPS in Rs | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | 23% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 47% |
| 3 Years: | 71% |
| TTM: | 285% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 24% |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 19.44 |
| 1.34 | 0.01 | 0.95 | 1.14 | 3.39 | 1.97 | 1.33 | 0.04 | 0.87 | |
| 5.00 | 3.84 | 3.33 | 8.25 | 3.43 | 0.78 | 12.01 | 1.43 | 3.84 | |
| Total Liabilities | 11.59 | 9.64 | 10.21 | 15.45 | 19.54 | 15.68 | 26.78 | 44.95 | 48.47 |
| 0.04 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.09 | 0.07 | |
| 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 | 3.50 |
| 11.21 | 9.23 | 10.18 | 15.42 | 19.52 | 15.66 | 26.75 | 44.86 | 44.90 | |
| Total Assets | 11.59 | 9.64 | 10.21 | 15.45 | 19.54 | 15.68 | 26.78 | 44.95 | 48.47 |
Cash Flows
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 0.23 | -1.63 | -1.00 | -9.25 | 1.13 | 0.77 | -27.38 | ||
| 0.75 | 0.76 | 0.79 | 0.83 | 0.00 | -0.05 | -0.07 | ||
| -0.96 | 0.91 | 0.19 | 8.73 | -1.42 | -0.63 | 27.79 | ||
| Net Cash Flow | 0.01 | 0.04 | -0.03 | 0.32 | -0.30 | 0.09 | 0.34 |
Ratios
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50.80 | 44.12 | 34.38 | 165.57 | 194.44 | 73.81 | 209.30 | 290.29 |
| Inventory Days | 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 |
| Working Capital Days | 83.19 | 431.58 | 128.94 | 251.28 | 421.97 | 288.06 | 242.78 | 770.27 |
| ROCE % | 3.23% | 3.31% | 2.98% | 2.49% | 2.06% | 4.92% | 4.46% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Number of Business Segments Numbers |
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| Number of Employees Numbers |
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| Export Order Value Received INR Crores |
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Documents
Announcements
-
Revised Financial Statement For The Quarter Ended On 30Th September, 2025
21 Jan - Resubmission of revised XBRL and financials correcting EPS and net profit for half year ended 30 Sep 2025.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2 Jan - Confirmation under Reg 74(5) for quarter ended 31-Dec-2025; no shares dematerialised.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
18 Nov 2025 - Newspaper clipping of unaudited financial results of the half year ended 30th September 2025.
-
Results- Financial Results For Half Year Ended 30Th September, 2025
14 Nov 2025 - Board approved H1 ended 30 Sep 2025 unaudited results: revenue Rs 670 lacs, profit Rs 48 lacs.
-
Board Meeting Outcome for Outcome Of The Meeting Of The Board Of AA Plus Tradelink Ltd Held On Today I.E. Friday, 14Th November, 2025
14 Nov 2025 - Approved H1 results (30 Sep 2025): revenue Rs.613 lacs, profit Rs.48 lacs, EPS 0.20; limited review attached.
Business Overview:[1]
AAPTLL is a multi-product trading company engaged in the trading of products made of
iron & steel, aluminium, graphite and other
alloy products. It is also in the business of supplying Epoxy Floor Coating, Industrial
Epoxy Floor Coating, Epoxy Floor Coating
Marine, PU Floor Coating, Epoxy Coating,
Epoxy Primer, Epoxy High Build Coating,
Epoxy Heat Resistance Coating. Further,
the company intends to take the contracts
from builders for the end-to-end supply
and fitting of aluminium windows along
with the glass.