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 67.6
- Book Value ₹ 1.81
- Dividend Yield 0.00 %
- ROCE 1.55 %
- ROE 1.03 %
- Face Value ₹ 1.00
Pros
- 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
- The company has delivered a poor sales growth of -1.46% over past five years.
- Promoter holding is low: 3.82%
- Company has a low return on equity of 2.26% over last 3 years.
- Company has high debtors of 1,003 days.
- Promoter holding has decreased over last 3 years: -29.0%
- Working capital days have increased from 932 days to 1,782 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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 21.41 | 4.55 | 16.56 | 8.73 | 10.70 | 16.32 | 19.95 | 20.03 | 8.11 | |
| 21.79 | 5.10 | 17.10 | 9.30 | 11.24 | 16.85 | 20.14 | 20.36 | 8.67 | |
| Operating Profit | -0.38 | -0.55 | -0.54 | -0.57 | -0.54 | -0.53 | -0.19 | -0.33 | -0.56 |
| OPM % | -1.77% | -12.09% | -3.26% | -6.53% | -5.05% | -3.25% | -0.95% | -1.65% | -6.91% |
| 0.48 | 0.77 | 0.76 | 0.79 | 0.84 | 0.85 | 0.92 | 1.65 | 1.30 | |
| Interest | 0.01 | 0.07 | 0.02 | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 |
| 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 | 0.68 |
| Tax % | 28.57% | 23.08% | 26.32% | 27.78% | 25.00% | 37.50% | 27.14% | 26.92% | 35.29% |
| 0.06 | 0.10 | 0.14 | 0.13 | 0.19 | 0.21 | 0.51 | 0.95 | 0.45 | |
| EPS in Rs | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -1% |
| 3 Years: | -21% |
| TTM: | -60% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 28% |
| 3 Years: | 29% |
| TTM: | -53% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -10% |
| 1 Year: | 60% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 19.61 |
| 1.34 | 0.01 | 0.95 | 1.14 | 3.39 | 1.97 | 1.33 | 0.04 | 1.46 | |
| 5.00 | 3.84 | 3.33 | 8.25 | 3.43 | 0.78 | 12.01 | 1.43 | 2.56 | |
| Total Liabilities | 11.59 | 9.64 | 10.21 | 15.45 | 19.54 | 15.68 | 26.78 | 44.95 | 47.95 |
| 0.04 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.09 | 0.05 | |
| 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 | 4.07 |
| 11.21 | 9.23 | 10.18 | 15.42 | 19.52 | 15.66 | 26.75 | 44.86 | 43.83 | |
| Total Assets | 11.59 | 9.64 | 10.21 | 15.45 | 19.54 | 15.68 | 26.78 | 44.95 | 47.95 |
Cash Flows
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 0.23 | -1.63 | -1.00 | -9.25 | 1.13 | 0.77 | -27.38 | 0.46 | ||
| 0.75 | 0.76 | 0.79 | 0.83 | 0.00 | -0.05 | -0.07 | -2.80 | ||
| -0.96 | 0.91 | 0.19 | 8.73 | -1.42 | -0.63 | 27.79 | 1.42 | ||
| Net Cash Flow | 0.01 | 0.04 | -0.03 | 0.32 | -0.30 | 0.09 | 0.34 | -0.92 | |
| Free Cash Flow | 0.21 | -1.63 | -1.00 | -9.25 | 1.13 | 0.72 | -27.45 | 0.45 | |
| CFO/OP | -47% | 293% | 175% | 1,713% | -234% | -405% | 8,297% | -125% |
Ratios
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50.80 | 44.12 | 34.38 | 165.57 | 194.44 | 73.81 | 209.30 | 290.29 | 1,003.19 |
| Inventory Days | 0.00 | 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 | 1,003.19 |
| Working Capital Days | 83.19 | 431.58 | 128.94 | 251.28 | 421.97 | 288.06 | 242.78 | 770.27 | 1,782.24 |
| ROCE % | 3.23% | 3.31% | 2.98% | 2.49% | 2.06% | 4.92% | 4.46% | 1.55% |
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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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Newspaper Clippings of Audited Financial Results of Half Yearly/ Year Ended 31st March 2026.
-
Financial Results Along With Auditors Report For The Half Year And Year Ended 31.03.2026
29 May - Board approved audited standalone FY26 results and statements; auditors issued unmodified opinion.
-
Board Meeting Outcome for Outcome Of Board Meeting Of AA Plus Tradelink Limited Held Today I.E. 29.05.2026
29 May - Board approved audited standalone results for year ended March 31, 2026; profit rose to Rs 44.97 lakh.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
28 May - AA Plus Tradelink says Annual Secretarial Compliance Report is not applicable for FY ending 31 March 2026.
-
Board Meeting Intimation for Prior Intimation Of Board Meeting For Consideration And Approval Of The Audited Financial Results For The Quarter/ Financial Year Ended 31St March, 2026
22 May - Board meeting on 29 May 2026 to approve FY26 audited financial results and statements.
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.