Key Metrics of Aplab Limited
About Aplab Limited
Company details
- Registered office
- Plot No.12 Ttc Industrial Area Thane Belapur Road Digha, Navi Mumbai, In-mh, 400708
Company summary
Entity details
Compliance
Industry classification
Financials, ratios and risk analysis
Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.
Sign in to continue See plans & pricingFiling compliance
Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.
Vendor checks & payment capacity
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Credit ratings
WatchIssuer not cooperating with ICRA (rating based on limited information)
Rating history
Rating actions
| Date | Agency | Action | Long term | Short term | Outlook | Rated amount | Rationale |
|---|---|---|---|---|---|---|---|
| 16 Sep 2026 | ICRA | Non-cooperating | D | — | — | ₹73.0 Cr | View |
Agency-reported financials (ICRA, 16 Sep 2026)
| Metric | FY 2025 | FY 2026 |
|---|---|---|
| Operating income | ₹68.80 Cr | ₹61.80 Cr |
| PAT | ₹0.30 Cr | ₹2.50 Cr |
| OPBDITA/OI | -4.2% | 10.3% |
| PAT/OI | 0.4% | 4.1% |
| Total debt/OPBDITA (times) | -10.40× | 3.00× |
| Interest coverage (times) | -0.90× | 2.60× |
| Revenue growth (YoY) | — | −10.2% |
| EBITDA (margin × income) | ₹-2.89 Cr | ₹6.37 Cr |
| Implied total debt (debt/EBITDA × EBITDA) | — | ₹19.11 Cr |
| Implied interest cost (EBITDA ÷ coverage) | — | ₹2.45 Cr |
Borrowings & rated debt
Facility mix
Rated facilities
| Facility | Type | Previous | Current | Change | Rating | Action | Agency |
|---|---|---|---|---|---|---|---|
| continues to remain under ‘Issuer | Other | ₹12.8 Cr | ₹12.8 Cr | 0.0% | — | Other | ICRA |
| continues to remain under ‘Issuer | Other | ₹13.2 Cr | ₹13.2 Cr | 0.0% | — | Other | ICRA |
| continues to remain under ‘Issuer | Other | ₹11.0 Cr | ₹11.0 Cr | 0.0% | — | Other | ICRA |
| fund based continues to remain under ‘Issuer | Working capital & bank lines | ₹36.0 Cr | ₹36.0 Cr | 0.0% | — | Other | ICRA |
Credit assessment · Manufacturing
Rating Methodology – Manufacturing Companies (Mar 2025) · Standalone accounts · FY 2025-26
Ratios, pillar scores and the indicative rating are part of Premium.
Rating status
| Default | In default (CARE D) |
| Issuer cooperation | Not cooperating since 16 Sep 2026 (1 months) |
| Credit enhancement | None – standalone rating |
| Next action stable or better (model) | 34% |
| Information on file | 33% · missing: Annual results history (3+ years), Liquidity position, Debt obligations and repayment schedule, Capex / investment plans, Auditor details, Shareholding pattern |
Indicative assessment from public data using the published methodology factors; not a credit rating.
Borrowing & funding lifecycle
- Credit outlook model: 25% chance the next rating action is stable or better
- Current rating D (below investment grade)
- Interest coverage 2.6×
- Issuer not cooperating with the rating agency
Rated limits by facility
Timeline
Lender names, bank charges and audited borrowings are part of Premium.
Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.
Registered office and contact
Directors and key people
Directors are read from the MGT-7 annual return and AOC-4 signatories.
Charges (secured borrowings)
0 registered charges. Lenders, amounts and dates are part of the premium plan.
Statutory auditors
Auditors are read from the AOC-4 auditor's report section.
Business activities and related parties
Principal business activities and related-party transactions are read from MGT-7 and AOC-4 filings.
Filings
No filings on record yet.