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Aplab Limited
Aplab Limited, formed in 1964, has been in existence for 6. Aplab Limited is registered with CIN L99999MH1964PLC013018 (reg. no. 13018). The organization is recorded as company limited by shares under Indian company law. Its authorized share capital is ₹23.00 crore. The paid-up share capital amounts to ₹13.96 crore.
Aplab Limited primarily operates in extra territorial organizations and bodies. Its registered office is located in Mumbai. The company’s incorporation address is Plot No. 12, Ttc Industrial Area Village Digha Thane Belapur Road, Thane, Navi Mumbai, Maharashtra, India, 400708. Currently, the company’s operational status is active. Its registered PAN is AAACA1030H as per government records. The firm is registered with LEI code 3358005DVRNWJLJH2Y24. The company’s official contact email is SHARES@APLAB.COM. The executive leadership listing includes Rajesh Kesrinath Deherkar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 29/09/1964
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹23,00,00,000.00
- Paid up Capital
- ₹13,96,00,000.00
- Activity
- EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
- SHARES@APLAB.COM
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAACA1030H1ZB | Active |
| 18AAACA1030H2ZA | Inactive | |
| Andhra Pradesh | 37AAACA1030H1ZB | Inactive |
| Bihar | 10AAACA1030H1ZR | Active |
| Delhi | 07AAACA1030H2ZD | Active |
| 07AAACA1030H1ZE | Inactive | |
| Goa | 30AAACA1030H1ZP | Active |
| Gujarat | 24AAACA1030H1ZI | Active |
| Haryana | 06AAACA1030H1ZG | Inactive |
| Jharkhand | 20AAACA1030H1ZQ | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE273A04019 | APLAB LIMITED 0.1% PREF 04DC44 | - | 04/12/2044 | APLAB LTD/0.1 NCUM PREF | EPNTFN |
| IN8273A01014 | APLAB LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | APLAB LTD/SH VTG | ESVUFN |
| INE273A20015 | APLAB LIMITED REs-EQ | - | 12/10/2026 | APLAB LTD/ENTL RT | RSSXXN |
| INE273A01015 | APLAB LIMITED EQ | - | 12/10/2026 | APLAB LTD/SH VTG | ESVUFN |
| INE273A20023 | APLAB LIMITED REs - EQ PP RS. 2.5/- | - | 12/10/2026 | APLAB LTD/ENTL RT | RSSXXN |
| IN9273A01047 | APLAB LIMITED EQ PP RS. 2.5/- | - | 12/10/2026 | APLAB LTD/SH VTG PP | ESVUPN |
| IN8273A01022 | APLAB LIMITED EQ PP RS. 2.5/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | APLAB LTD/SH VTG PPD | ESVUPN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹977.75L | ₹779.33L | ₹739.51L | ₹724.32L | ₹0.00L |
| Net Debt | ₹1,275.24L | ₹2,739.89L | ₹2,543.35L | ₹4,995.56L | ₹0.00L |
| Gross PPE | ₹2,721.65L | ₹2,478.80L | ₹2,390.94L | ₹2,334.36L | ₹0.00L |
| Inventory | ₹1,941.89L | ₹1,802.29L | ₹2,948.81L | ₹2,472.74L | ₹0.00L |
| Total Debt | ₹1,870.09L | ₹2,983.68L | ₹2,596.76L | ₹5,023.23L | ₹0.00L |
| Common Stock | ₹1,571.25L | ₹1,257.00L | ₹1,109.00L | ₹1,000.00L | ₹0.00L |
| Current Debt | ₹1,870.09L | ₹2,468.58L | ₹2,596.76L | ₹5,023.23L | ₹0.00L |
| Share Issued | ₹251.40L | ₹204.69L | ₹180.59L | ₹162.84L | ₹0.00L |
| Total Assets | ₹5,806.56L | ₹6,995.70L | ₹7,134.41L | ₹7,550.94L | ₹0.00L |
| Capital Stock | ₹1,571.25L | ₹1,257.00L | ₹1,396.00L | ₹1,000.00L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹515.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹3,781.91L | ₹4,638.60L | ₹5,486.75L | ₹5,941.33L | ₹0.00L |
| Prepaid Assets | ₹165.28L | ₹177.08L | ₹13.55L | ₹26.23L | ₹0.00L |
| Working Capital | ₹804.63L | ₹77.87L | ₹213.95L | -₹2,585.67L | ₹0.00L |
| Invested Capital | ₹3,871.54L | ₹4,021.13L | ₹3,322.39L | ₹3,041.81L | ₹0.00L |
| Other Properties | ₹241.66L | ₹197.72L | ₹194.98L | ₹193.42L | ₹0.00L |
| Retained Earnings | -₹5,274.20L | -₹5,636.07L | -₹5,670.33L | -₹5,892.38L | ₹0.00L |
| Common Stock Equity | ₹2,001.45L | ₹1,037.45L | ₹725.63L | -₹1,981.43L | ₹0.00L |
| Net Tangible Assets | ₹1,954.81L | ₹1,033.21L | ₹1,011.32L | -₹1,983.37L | ₹0.00L |
| Tangible Book Value | ₹1,954.81L | ₹1,033.21L | ₹724.32L | -₹1,983.37L | ₹0.00L |
| Current Liabilities | ₹2,977.28L | ₹4,560.73L | ₹5,272.80L | ₹8,527.01L | ₹0.00L |
| Long Term Provisions | ₹817.00L | ₹872.97L | ₹36.00L | ₹36.00L | ₹0.00L |
| Stockholders Equity | ₹2,001.45L | ₹1,037.45L | ₹1,012.63L | -₹1,981.43L | ₹0.00L |
| Other Equity Interest | ₹128.17L | ₹129.56L | -₹383.37L | ₹0.00L | -₹3,076.36L |
| Total Capitalization | ₹2,001.45L | ₹1,552.55L | ₹1,012.63L | -₹1,981.43L | ₹0.00L |
| Investment Properties | ₹9.87L | ₹10.14L | ₹10.39L | ₹10.63L | ₹0.00L |
| Ordinary Shares Number | ₹251.40L | ₹204.69L | ₹180.59L | ₹162.84L | ₹0.00L |
| Other Intangible Assets | ₹46.64L | ₹4.24L | ₹1.31L | ₹1.94L | ₹0.00L |
| Other Non Current Assets | ₹0.03L | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹2,024.64L | ₹2,357.11L | ₹1,627.94L | ₹1,609.61L | ₹0.00L |
| Cash And Cash Equivalents | ₹594.85L | ₹243.79L | ₹53.41L | ₹27.67L | ₹0.00L |
| Construction In Progress | ₹26.39L | ₹121.33L | ₹48.69L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,743.90L | -₹1,699.47L | -₹1,651.43L | -₹1,610.04L | ₹0.00L |
| Additional Paid In Capital | ₹3,957.08L | ₹3,667.81L | ₹3,667.81L | ₹1,291.81L | ₹0.00L |
| Other Short Term Investments | ₹148.11L | ₹124.89L | ₹120.04L | ₹117.78L | ₹0.00L |
| Other Non Current Liabilities | ₹817.00L | ₹0.01L | -₹0.00L | -₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,174.69L | ₹1,011.82L | ₹999.44L | ₹993.10L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹46.64L | ₹4.24L | ₹1.31L | ₹1.94L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,001.45L | ₹1,037.45L | ₹1,012.63L | -₹1,981.43L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,805.11L | ₹5,958.25L | ₹6,121.78L | ₹9,532.37L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,870.09L | ₹2,468.58L | ₹2,596.76L | ₹5,023.23L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹515.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹742.96L | ₹368.68L | ₹173.45L | ₹145.46L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹827.83L | ₹1,397.52L | ₹848.99L | ₹1,005.36L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹1,069.82L | ₹97.54L | -₹45.21L | -₹440.25L | ₹0.00L |
| Changes In Cash | ₹349.42L | ₹182.46L | ₹25.17L | -₹24.81L | ₹0.00L |
| End Cash Position | ₹602.56L | ₹253.14L | ₹70.67L | ₹45.50L | ₹0.00L |
| Financing Cash Flow | -₹758.29L | ₹66.88L | -₹7.75L | ₹261.67L | ₹0.00L |
| Investing Cash Flow | -₹248.71L | -₹73.02L | ₹17.80L | ₹2.42L | ₹0.00L |
| Operating Cash Flow | ₹1,356.42L | ₹188.60L | ₹15.12L | -₹288.90L | ₹0.00L |
| Capital Expenditure | -₹286.60L | -₹91.06L | -₹60.33L | -₹151.35L | ₹0.00L |
| Beginning Cash Position | ₹253.14L | ₹70.67L | ₹45.50L | ₹70.32L | ₹0.00L |
| Issuance Of Capital Stock | ₹603.52L | ₹0.00L | ₹2,772.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹553.63L | -₹359.80L | ₹406.07L | ₹359.25L |
| EBITDA | ₹599.68L | -₹311.26L | ₹450.15L | ₹404.19L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹251.67L | ₹26.39L | ₹79.92L | ₹20.47L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹3,308.39L | ₹2,968.76L | ₹3,330.81L | ₹3,490.00L |
| Pretax Income | ₹340.35L | -₹657.03L | ₹79.92L | ₹20.47L |
| Tax Provision | ₹88.67L | -₹683.42L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹5,843.53L | ₹6,366.69L | ₹4,953.83L | ₹5,148.94L |
| Cost Of Revenue | ₹2,535.14L | ₹3,397.93L | ₹1,623.01L | ₹1,658.94L |
| Total Expenses | ₹5,366.67L | ₹6,610.98L | ₹4,542.05L | ₹4,606.91L |
| Interest Income | ₹215.71L | ₹10.93L | ₹62.97L | ₹6.09L |
| Interest Expense | ₹213.28L | ₹297.23L | ₹326.15L | ₹338.78L |
| Operating Income | ₹476.86L | -₹244.29L | ₹411.78L | ₹542.03L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹712.71L | ₹24.85L | ₹512.75L | ₹622.10L |
| Normalized Income | ₹335.25L | ₹261.67L | ₹142.52L | ₹238.39L |
| Operating Expense | ₹2,831.53L | ₹3,213.05L | ₹2,919.03L | ₹2,947.97L |
| Operating Revenue | ₹5,843.53L | ₹6,366.69L | ₹4,953.83L | ₹5,148.94L |
| Net Interest Income | -₹32.50L | -₹309.09L | -₹290.30L | -₹372.53L |
| Total Unusual Items | -₹113.03L | -₹336.11L | -₹62.60L | -₹217.92L |
| Basic Average Shares | ₹148.77L | ₹190.16L | ₹180.59L | ₹162.84L |
| Diluted Average Shares | ₹148.77L | ₹190.16L | ₹227.32L | ₹162.84L |
| Total Other Finance Cost | ₹34.93L | ₹22.79L | ₹27.13L | ₹39.84L |
| Other Operating Expenses | ₹389.86L | ₹845.88L | ₹488.92L | ₹391.26L |
| Reconciled Depreciation | ₹46.05L | ₹48.54L | ₹44.08L | ₹44.94L |
| Reconciled Cost Of Revenue | ₹2,535.14L | ₹3,397.93L | ₹1,623.01L | ₹1,658.94L |
| Rent Expense Supplemental | ₹41.31L | ₹49.28L | ₹82.42L | ₹84.30L |
| Tax Effect Of Unusual Items | -₹29.45L | -₹100.83L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹215.71L | ₹10.93L | ₹62.97L | ₹6.09L |
| Selling And Marketing Expense | ₹104.67L | ₹76.05L | ₹56.21L | ₹86.12L |
| Interest Expense Non Operating | ₹213.28L | ₹297.23L | ₹326.15L | ₹338.78L |
| Net Income Common Stockholders | ₹251.67L | ₹26.39L | ₹79.92L | ₹20.47L |
| Net Income Continuous Operations | ₹251.67L | ₹26.39L | ₹79.92L | ₹20.47L |
| Diluted NIAvailto Com Stockholders | ₹251.67L | ₹26.39L | ₹79.92L | ₹20.47L |
| General And Administrative Expense | ₹573.29L | ₹406.95L | ₹333.27L | ₹475.97L |
| Selling General And Administration | ₹677.96L | ₹483.00L | ₹389.48L | ₹562.08L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹113.03L | -₹336.11L | -₹62.60L | -₹217.92L |
| Net Non Operating Interest Income Expense | -₹32.50L | -₹309.09L | -₹290.30L | -₹372.53L |
| Net Income Including Noncontrolling Interests | ₹251.67L | ₹26.39L | ₹79.92L | ₹20.47L |
| Net Income From Continuing And Discontinued Operation | ₹251.67L | ₹26.39L | ₹79.92L | ₹20.47L |
| Net Income From Continuing Operation Net Minority Interest | ₹251.67L | ₹26.39L | ₹79.92L | ₹20.47L |
Company Performance (FY23–FY26)
₹63.7 Cr₹47.8 Cr₹31.8 Cr₹15.9 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 25/10/2008 | Shailendra Kumar Hajela | 01001987 | Director | View other directorships |
| 19/01/2012 | Amrita Prabhakar Deodhar | 00538573 | Managing Director | View other directorships |
| 01/04/2014 | Rajesh Kesrinath Deherkar | *****4211C | CFO | |
| 30/05/2023 | Sanjay Niranjan Mehta | 00036539 | Director | View other directorships |
| 25/04/2024 | Uma Balakrishnan | 07066021 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 5
- Amrita Prabhakar DeodharManaging Director
- Uma BalakrishnanDirector
- Sanjay Niranjan MehtaDirector
- Shailendra Kumar HajelaDirector
- Rajesh Kesrinath DeherkarCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024_signed | - |
| 11/11/2024 | Form AOC-4(XBRL)-11112024-signed | - |
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Address
Plot No. 12, Ttc Industrial Area Village Digha Thane Belapur Road, Thane, Navi Mumbai, Maharashtra, India, 400708
Frequently Asked Questions
What is the incorporation date of Aplab Limited?
The incorporation date of Aplab Limited is 29/09/1964.
What is the authorized share capital and paid-up capital of Aplab Limited?
The authorized share capital of Aplab Limited is ₹23,00,00,000.00. The paid-up capital is ₹13,96,00,000.00.
Who are the current board members & directors of Aplab Limited?
The current board member of Aplab Limited are:
- Shailendra Kumar Hajela
- Amrita Prabhakar Deodhar
- Uma Balakrishnan
- Sanjay Niranjan Mehta
What is the registered address of Aplab Limited?
The registered address of Aplab Limited is Plot No. 12, Ttc Industrial Area Village Digha Thane Belapur Road, Thane, Navi Mumbai, Maharashtra, India, 400708.
What is the Corporate Identification Number of Aplab Limited?
The Corporate Identification Number of Aplab Limited is L99999MH1964PLC013018.