Arabian Petroleum Ltd.

NSE: ARABIAN

SME

Sector: Oil, Gas & Consumable Fuels

Industry Group: Petroleum Products

Industry: Lubricants

98.00-1.0 (-1.01%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Arabian Petroleum Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR
Total Revenue	109.99	191.01	242.84	261.85	285.25	413.27
Cost of Operating Revenue	88.51	157.97	206.57	216.42	230.79	346.47
Gross Profit	21.48	33.04	36.27	45.43	54.45	66.80
Gross Margin	19.5	17.3	14.9	17.4	19.1	16.2
Total Operating Expenses	105.12	184.02	234.87	249.44	270.39	397.17
Operating Profit	4.87	7.00	7.97	12.41	14.86	16.10
Operating Margin	4.4	3.7	3.3	4.7	5.2	3.9
Financing Income/(Expense) - Net	-1.23	-1.75	-2.54	-3.18	-2.98	-3.51
Profit before Taxes	3.90	5.82	6.39	9.16	12.16	15.14
Income Taxes	1.02	1.68	1.67	2.35	3.08	3.92
Profit after Tax	2.88	4.14	4.72	6.80	9.08	11.22
PAT Margin	2.6	2.2	1.9	2.6	3.2	2.7
EPS - Basic - ex Extraordinary Items	2.64	3.80	4.33	6.25	8.34	10.30
EPS - Diluted - ex Extraordinary Items	2.64	3.80	4.33	6.25	8.34	10.30
EBIT	4.87	7.00	7.97	12.41	14.86	16.10
EBITDA	6.25	8.42	9.34	13.99	16.36	17.56
EBITDA Margin	5.7	4.4	3.8	5.3	5.7	4.2

Balance Sheet

Abridged

Understanding Balance Sheet

Arabian Petroleum Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR	AR
Total Current Assets	40.51	60.45	63.22	84.42	93.02	153.60
Long-Term Investments	-	-	0.10	0.31	0.74	1.36
Property Plant & Equipment - Net	9.61	10.71	12.81	12.46	11.83	12.33
Total Non-Current Assets	9.81	10.89	13.29	14.64	13.53	18.40
Total Assets	50.32	71.35	76.51	99.06	106.55	172.01
Total Current Liabilities	33.30	52.11	51.97	47.93	46.70	101.23
Long Term Debt	4.00	1.99	2.09	1.45	0.79	0.05
Total Non-Current Liabilities	4.00	2.07	2.51	2.05	1.68	1.47
Total Liabilities	37.30	54.19	54.48	49.99	48.39	102.70
Total Shareholders' Equity	13.02	17.16	22.03	49.08	58.16	69.31
Minority Interest	-	-	-	-	-	-0.01
Total Equity	13.02	17.16	22.03	49.08	58.16	69.31
Total Liabilities & Equity	50.32	71.35	76.51	99.06	106.55	172.01

Cash Flow

Abridged

Understanding Cash Flow Statement

Arabian Petroleum Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	4.27	5.65	6.02	8.39	10.58	12.61
Working Capital - Increase/(Decrease)	-9.03	-10.59	-10.87	-20.57	-1.16	-31.35
Net CF from Operating Activities	-4.77	-4.94	-4.85	-12.19	9.42	-18.74
Capital Expenditures - Net	1.51	2.52	3.55	1.22	0.83	2.44
Net CF from Investing Activities	-1.51	-2.52	-3.55	-1.43	-1.26	-3.05
Stock - Issuance/(Retirement) - Net	-	-	-	20.24	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	5.44	7.51	8.82	-3.19	-7.04	19.63
Net Cash Flow from Financing Activities	5.44	7.51	8.82	17.06	-7.04	19.63
Free Cash Flow to Equity	-0.84	0.05	0.42	-16.59	1.55	-1.54
Free Operating CF net dividend	-6.28	-7.46	-8.40	-13.41	8.59	-21.18
Free Operating CF	-6.28	-7.46	-8.40	-13.41	8.59	-21.18

Business Segment Analysis

Arabian Petroleum Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Arabian Petroleum Ltd.

Regional Segment Analysis

Arabian Petroleum Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Arabian Petroleum Ltd.

Historical Segment Analysis

Track how Arabian Petroleum Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Arabian Petroleum Ltd.

Frequently Asked Questions

What is the revenue of Arabian Petroleum Ltd.?

The latest trailing twelve month revenue of Arabian Petroleum Ltd. is ₹ 413.27 Cr, reflecting a 1-year growth of 44.88% and a 3-year CAGR of 19.39%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Arabian Petroleum Ltd.?

The latest trailing twelve month net profit (PAT) of Arabian Petroleum Ltd. is ₹ 11.22 Cr, with a 3-year earnings CAGR of 32.14%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Arabian Petroleum Ltd.?

The trailing twelve month EBITDA of Arabian Petroleum Ltd. is approximately ₹ 16.10 Cr (based on an operating margin of 3.90%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Arabian Petroleum Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Arabian Petroleum Ltd. is 10.30. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Arabian Petroleum Ltd.?

The debt-to-equity ratio of Arabian Petroleum Ltd. stands at 0.69. The interest coverage ratio is 4.59x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Arabian Petroleum Ltd.?

The estimated book value per share of Arabian Petroleum Ltd. is 63.64 (derived from a P/B ratio of 1.54 and market price of ₹ 98.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Arabian Petroleum Ltd.?

The trailing twelve month operating cash flow of Arabian Petroleum Ltd. is ₹ -18.74 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Arabian Petroleum Ltd. report consolidated or standalone financials?

Arabian Petroleum Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.