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 ₹ 29.9 Cr.
- Current Price ₹ 1.23
- High / Low ₹ 1.57 / 0.76
- Stock P/E 66.5
- 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 0.68 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: | 2% |
| 3 Years: | -6% |
| 1 Year: | 46% |
| 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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Commission as % of Revenue from Operations % |
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| Number of Employees employees |
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| Number of Shareholders shareholders |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Management
- Board appointed Mr. Ashok Amritlal Shah as Non-Executive Non-Independent Director on 01 September 2026.
-
Corporate Announcement Under Regulation 44 Of SEBI (LODR) Regulations, 2015 Regarding Providing Remote E-Voting Facilities For The Annual General Meeting.
- AA Plus Tradelink announces remote e-voting for AGM on 26 September 2026; voting runs 23-25 September.
-
Corporate Announcement Under Regulation 42 Of SEBI (LODR) Regulations, 2015 Regarding Book Closure.
- Book closure from 19-26 Sep 2026; 10th AGM on 26 Sep 2026 via VC/OAVM.
-
Board Meeting Outcome for Outcome Of Board Meeting Dated 01.09.2026
- Board approved FY26 reports, AGM on 26 Sept 2026, and appointed Ashok Amritlal Shah as director.
-
Board Meeting Intimation for Board Meeting To Be Held On 01St September, 2026.
- Board meets 1 Sept 2026 to approve annual report, AGM notice, dates, and director reappointment.
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.