AA Plus Tradelink Limited

About

AA Plus Tradelink Limited trades in products made of iron and steel, aluminum, graphite, and other alloy products. It is also involved in the supply of epoxy floor coating, industrial epoxy floor coating, epoxy floor coating marine, PU floor coating, epoxy coating, epoxy primer, epoxy high build coating, and epoxy heat resistance coating. AA Plus Tradelink Limited was incorporated in 2016 and is based in Mumbai, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Sales	8.11	20.03	19.95	16.32	10.70	8.73	16.56	4.55	21.41
Expenses	8.67	20.36	20.14	16.85	11.24	9.30	17.10	5.10	21.79
Operating Profit	-0.56	-0.33	-0.19	-0.53	-0.54	-0.57	-0.54	-0.55	-0.38
OPM %	-6.91	-1.65	-0.95	-3.25	-5.05	-6.53	-3.26	-12.09	-1.77
Other Income	1.30	1.65	0.92	0.85	0.84	0.79	0.76	0.77	0.48
Interest	0.01	0.00	0.00	0.00	0.05	0.03	0.02	0.07	0.01
Depreciation	0.05	0.02	0.03	0.00	0.01	0.01	0.01	0.02	0.02
Profit before tax	0.68	1.30	0.70	0.32	0.24	0.18	0.19	0.13	0.07
Tax %	35.29	26.92	27.14	37.50	25.00	27.78	26.32	23.08	28.57
Net Profit	0.45	0.95	0.51	0.21	0.19	0.13	0.14	0.10	0.06
EPS in Rs	0.02	0.04	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Equity Capital	24.32	24.32	8.16	8.16	8.16	4.56	4.56	2.28	2.11
Reserves	19.61	19.16	5.28	4.77	4.56	1.50	1.37	3.51	3.14
Borrowings	1.46	0.04	1.33	1.97	3.39	1.14	0.95	0.01	1.34
Other Liabilities	2.56	1.43	12.01	0.78	3.43	8.25	3.33	3.84	5.00
Total Liabilities	47.95	44.95	26.78	15.68	19.54	15.45	10.21	9.64	11.59
Fixed Assets	0.05	0.09	0.03	0.02	0.02	0.03	0.03	0.05	0.04
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.07	0.00	0.00	0.00	0.00	0.00	0.00	0.36	0.34
Other Assets	43.83	44.86	26.75	15.66	19.52	15.42	10.18	9.23	11.21
Total Assets	47.95	44.95	26.78	15.68	19.54	15.45	10.21	9.64	11.59

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash from Operating Activity	0.46	-27.38	0.77	1.13	-9.25	-1.00	-1.63	0.23
Cash from Investing Activity	-2.80	-0.07	-0.05	0.00	0.83	0.79	0.76	0.75
Cash from Financing Activity	1.42	27.79	-0.63	-1.42	8.73	0.19	0.91	-0.96
Net Cash Flow	-0.92	0.34	0.09	-0.30	0.32	-0.03	0.04	0.01
Free Cash Flow	0.45	-27.45	0.72	1.13	-9.25	-1.00	-1.63	0.21
CFO/OP %	-125.00	8,297.00	-405.00	-234.00	1,713.00	175.00	293.00	-47.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debtor Days	1,003.19	290.29	209.30	73.81	194.44	165.57	34.38	44.12	50.80
Inventory Days	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—
Cash Conversion Cycle	1,003.19	290.29	209.30	73.81	194.44	165.57	34.38	44.12	50.80
Working Capital Days	1,782.24	770.27	242.78	288.06	421.97	251.28	128.94	431.58	83.19
ROCE %	1.55	4.46	4.92	2.06	2.49	2.98	3.31	3.23	—

Shareholding Pattern

% holding — latest first

Holder	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Sep 2023	Mar 2023	Sep 2022	Mar 2022	Sep 2021
Promoters	3.82	3.82	3.82	6.74	21.32	21.32	32.78	32.78	32.78	32.78
Public	96.18	96.19	96.18	93.26	78.68	78.69	67.23	67.24	67.22	67.22
No. of Shareholders	227	227	233	221	360	385	322	321	346	386