A-1 Limited - chemicals and materials in Ahmedabad, Gujarat, India. FY 2026 financials and compliance.
CIN L46909GJ2004PLC044011 Incorporated 22 April 2004 ROC Ahmedabad HQ Ahmedabad, Gujarat, India
Active Listed - BSE: 542012 Public Limited Company chemicals and materials
Data last updated
Revenue · FY 2026
₹342.91 Cr
▲ 3.44% YoY
EBITDA · FY 2026
₹12.58 Cr
▲ 19.53% YoY
Net profit · FY 2026
₹5.99 Cr
▲ 64.12% YoY
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹11.5 Cr
Issued & subscribed
Open charges
₹47.75 Cr
Satisfied ₹62.95 Cr
Company age
22 yrs
Est. 2004
Last financials
Mar 2025
Balance sheet date

About A-1 Limited

Data last updated: 21 December 2025

A-1 Limited is a public limited company based in Ahmedabad, Gujarat, India. It specialises in chemical distribution and retail, a part of the broader chemicals and materials sector. Incorporated on 22 April 2004, the company has been in operation for over 22 years.

Registered with ROC Ahmedabad under CIN U24119GJ2004PTC044011. Listed on BSE: 542012.

Capital: an authorised share capital of ₹20 Cr and a paid-up capital of ₹11.5 Cr. Formerly known as A-1 Acid Private Limited. It is led by directors including Lajju Hemang Shah and Nitin Rikhavbhai Shah.

Last AGM: 12 September 2025. Financial statements filed for year ended 31 March 2025. Office: Ahmedabad, Gujarat.

As per the financials filed for FY 2025, the company reported a revenue of ₹331.98 Cr, a growth of 56% compared to the previous year.

The company is associated with 1 brand - A-1 Acid. As per MCA filings, the company has open charges of ₹47.75 Cr and satisfied charges of ₹62.95 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website a1acid.com.

Company Details of A-1 Limited
CIN L46909GJ2004PLC044011
Registration Number 044011
Incorporation Date 22 April 2004
ROC Ahmedabad
Listing Status Listed (BSE: 542012)
Company Status Active
Date of Last AGM 12 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
  • Registered Address
    Corporate House No. A – 1 Shivalik Business Centre B/H. Rajpath Club S. G. Highway Bodakd, Ev, Ahmedabad, Gujarat, India – 380059
  • Industry
    Chemicals and Materials, Chemical Distribution & Retail
Company report
A-1 Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for A-1 Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of A-1 Limited

A-1 Limited has 4 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L46909GJ2004PLC044011, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L46909GJ2004PLC044011 Current
U24119GJ2004PTC044011 Previous
L24119GJ2004PLC044011 Previous
U24119GJ2004PLC044011 Previous
L93190GJ2004PLC044011 Previous

Associated Brands with A-1 Limited

A-1 Limited operates one associated brand: A-1 Acid. These brands represent A-1 Limited's diversified market presence and brand portfolio.

Brand Description Website
Acids, bleaching powder, benzene, and poly aluminium chloride are manufactured. a1acid.com

Business Activity of A-1 Limited

A-1 Limited is engaged in the principal business activity of trade, with detailed activities including wholesale trading.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
G Trade G1 Wholesale Trading *********

Auditor Details of A-1 Limited

A-1 Limited is audited by Sorabh Engineer & Co. (ICAI peer reviewed, certificate valid till 2028-12-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Sorabh Engineer & Co. (ICAI peer reviewed, certificate valid till 2028-12-31) FY 2026 Declaration of unmodified opinion

Board of Directors of A-1 Limited

A-1 Limited is currently managed by 12 directors, with 14 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Lajju Hemang Shah Director 15 Dec 2017 8 Years 6 Months Current
Nitin Rikhavbhai Shah Director 17 Feb 2020 6 Years 4 Months Current
Krishna Utkarsh Patel Director 17 Feb 2020 6 Years 4 Months Current
Shailesh Natverlal Thakkar Director 20 Sep 2022 3 Years 9 Months Current
Chirag Rajnikant Shah Director 15 Dec 2017 8 Years 6 Months Current
Jitendra Naranbhai Patel Whole-Time Director 22 Apr 2004 22 Years 2 Months Current
Showing 6 of 12 current directors. View all directors

Financials of A-1 Limited FY 2026 filings available

A-1 Limited reported revenue of ₹342.91 Cr (up 3.44% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹342.91 Cr ▲ 3.44%
Profit · FY 2026
₹5.99 Cr ▲ 64.12%
EBITDA · FY 2026
₹12.58 Cr ▲ 19.53%
Revenue₹ Cr · Consolidated0200400FY 2022: ₹310 Cr310FY 2022FY 2023: ₹331 Cr · +6.5% YoY331+6.5%FY 2023FY 2024: ₹206 Cr · -37.6% YoY206-37.6%FY 2024FY 2025: ₹331 Cr · +60.8% YoY331+60.8%FY 2025FY 2026: ₹343 Cr · +3.4% YoY343+3.4%FY 2026
Net Profit₹ Cr · Consolidated02.557.5FY 2022: ₹6 Cr6.3FY 2022FY 2023: ₹4 Cr · -42.7% YoY3.6-42.7%FY 2023FY 2024: ₹1 Cr · -69.7% YoY1.1-69.7%FY 2024FY 2025: ₹4 Cr · +233% YoY3.7+233%FY 2025FY 2026: ₹6 Cr · +64.1% YoY6+64.1%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year050100150Q1'25: ₹70 Cr70.1Q1'25Q2'25: ₹76 Cr76.2Q2'25Q3'25: ₹76 Cr76.4Q3'25Q4'25: ₹110 Cr110Q4'25Q1'26: ₹65 Cr · -7.8% YoY64.7-7.8%Q1'26Q2'26: ₹63 Cr · -17.1% YoY63.1-17.1%Q2'26Q3'26: ₹70 Cr · -8.6% YoY69.8-8.6%Q3'26Q4'26: ₹145 Cr · +32.5% YoY145+32.5%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Revenue from Operations ₹342.91 Cr ₹331.49 Cr ₹206.14 Cr ₹330.6 Cr ₹310.36 Cr
Other Income ₹45.33 Lakh ₹48.08 Lakh ₹6.36 Cr ₹6.35 Cr ₹4.01 Cr
Total Income ₹343.36 Cr ₹331.98 Cr ₹212.5 Cr ₹336.95 Cr ₹314.37 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹307.01 Cr ₹292.78 Cr ₹181.73 Cr ₹298.82 Cr ₹278.88 Cr
Changes in Inventories -₹1.22 Cr -₹60.66 Lakh -₹54.5 Lakh ₹99.85 Lakh -₹43.81 Lakh
Employee Benefit Expense ₹3.85 Cr ₹3.31 Cr ₹3.39 Cr ₹3.14 Cr ₹2.56 Cr
Finance Costs ₹1.66 Cr ₹1.65 Cr ₹75.79 Lakh ₹1.83 Cr ₹1.21 Cr
Depreciation & Amortisation ₹2.87 Cr ₹3.59 Cr ₹3.59 Cr ₹4 Cr ₹3.35 Cr
Other Expenses ₹21.14 Cr ₹25.97 Cr ₹21.49 Cr ₹23.33 Cr ₹20.18 Cr
Total Expenses ₹335.3 Cr ₹326.69 Cr ₹210.41 Cr ₹332.13 Cr ₹305.74 Cr
Profit Before Exceptional Items & Tax ₹8.06 Cr ₹5.28 Cr ₹2.09 Cr ₹4.82 Cr ₹8.63 Cr
Exceptional Items ₹1.16 Lakh -₹29.3 Lakh ₹0 ₹0 ₹0
Profit Before Tax ₹8.07 Cr ₹4.99 Cr ₹2.09 Cr ₹4.82 Cr ₹8.63 Cr
Total Tax Expense ₹2.08 Cr ₹1.34 Cr ₹61.55 Lakh ₹1.15 Cr ₹2.18 Cr
Net Profit ₹5.99 Cr ₹3.65 Cr ₹1.1 Cr ₹3.61 Cr ₹6.31 Cr
  attributable to Owners ₹0 ₹0 - ₹0 -
  attributable to NCI ₹0 ₹0 - ₹0 -
Other Comprehensive Income ₹12.02 Lakh -₹1.29 Lakh -₹60,000 ₹0 ₹0
Total Comprehensive Income ₹6.11 Cr ₹3.64 Cr ₹1.09 Cr ₹3.61 Cr ₹6.31 Cr
EBITDA (computed) ₹12.58 Cr ₹10.53 Cr ₹6.44 Cr ₹10.66 Cr ₹13.18 Cr
Basic EPS ₹0.13 ₹3.17 ₹0.95 ₹3.14 ₹0.55
Diluted EPS ₹0.13 ₹3.17 ₹0.95 ₹3.14 ₹0.55
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Total Assets ₹105.29 Cr ₹73.66 Cr ₹63.51 Cr ₹67.76 Cr ₹79.7 Cr
Non-current Assets ₹17.49 Cr ₹16.93 Cr ₹20.31 Cr ₹21.97 Cr ₹24.32 Cr
Current Assets ₹87.81 Cr ₹56.73 Cr ₹43.2 Cr ₹45.79 Cr ₹55.38 Cr
Property, Plant & Equipment ₹10.41 Cr ₹10.71 Cr ₹12.81 Cr ₹16.04 Cr ₹16.72 Cr
Inventories ₹3.71 Cr ₹2.49 Cr ₹1.88 Cr ₹1.34 Cr ₹2.34 Cr
Trade Receivables ₹78.02 Cr ₹50.64 Cr ₹31.04 Cr ₹38.16 Cr ₹46.31 Cr
Cash & Equivalents ₹10.04 Lakh ₹4.12 Lakh ₹2.21 Cr ₹6.07 Lakh ₹9.64 Lakh
Equity (Net Worth) ₹54.07 Cr ₹49.68 Cr ₹47.77 Cr ₹48.4 Cr ₹46.51 Cr
Equity Share Capital ₹46 Cr ₹11.5 Cr ₹11.5 Cr ₹11.5 Cr ₹11.5 Cr
Borrowings (Non-current) ₹0 ₹57.23 Lakh ₹2.68 Cr ₹4.7 Cr ₹5.45 Cr
Borrowings (Current) ₹41.69 Cr ₹20.93 Cr ₹8.06 Cr ₹9.47 Cr ₹20.53 Cr
Total Debt (computed) ₹41.69 Cr ₹21.5 Cr ₹10.74 Cr ₹14.17 Cr ₹25.98 Cr
Current Liabilities ₹50.67 Cr ₹22.75 Cr ₹12.42 Cr ₹14.31 Cr ₹27.28 Cr
Total Liabilities ₹51.23 Cr ₹23.98 Cr ₹15.74 Cr ₹19.36 Cr ₹33.18 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹16.08 Cr -₹10.53 Cr ₹10.81 Cr ₹18.74 Cr -₹20.19 Lakh
Investing Cash Flow -₹67.16 Lakh ₹97.46 Lakh -₹2.82 Cr -₹3.52 Cr -₹9.09 Cr
Financing Cash Flow ₹16.81 Cr ₹7.38 Cr -₹5.83 Cr -₹15.25 Cr ₹8.92 Cr
Capital Expenditure ₹3.1 Cr ₹1.83 Cr ₹71.86 Lakh ₹3.12 Cr ₹7.44 Cr
Free Cash Flow (computed) -₹19.19 Cr -₹12.36 Cr ₹10.09 Cr ₹15.62 Cr -₹7.64 Cr
Dividends Paid ₹1.73 Cr ₹1.73 Cr ₹1.73 Cr ₹1.73 Cr ₹0
Net Change in Cash ₹5.92 Lakh -₹2.17 Cr ₹2.15 Cr -₹3.57 Lakh -₹37.35 Lakh
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹145.27 Cr ₹69.81 Cr ₹63.14 Cr ₹64.69 Cr ₹109.62 Cr ₹76.36 Cr ₹76.19 Cr ₹70.14 Cr
Other Income ₹12.26 Lakh ₹17.13 Lakh ₹6.72 Lakh ₹9.22 Lakh ₹4.75 Lakh ₹13.69 Lakh ₹59,000 ₹1.52 Cr
Total Income ₹145.39 Cr ₹69.98 Cr ₹63.21 Cr ₹64.79 Cr ₹109.67 Cr ₹76.49 Cr ₹76.2 Cr ₹71.66 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹132.72 Cr ₹61.3 Cr ₹56.31 Cr ₹56.67 Cr ₹101.45 Cr ₹64.6 Cr ₹65.76 Cr ₹60.98 Cr
Changes in Inventories -₹1.59 Cr -₹14.87 Lakh ₹23.65 Lakh ₹28.38 Lakh -₹59.82 Lakh -₹11.04 Lakh ₹6.46 Lakh ₹3.74 Lakh
Employee Benefit Expense ₹93.33 Lakh ₹99.75 Lakh ₹90.86 Lakh ₹1.01 Cr ₹80.89 Lakh ₹87.36 Lakh ₹82 Lakh ₹80.26 Lakh
Finance Costs ₹64.12 Lakh ₹15.86 Lakh ₹43.34 Lakh ₹42.43 Lakh ₹37.64 Lakh ₹67.84 Lakh ₹33.89 Lakh ₹26.74 Lakh
Depreciation & Amortisation ₹76.14 Lakh ₹71.61 Lakh ₹69.43 Lakh ₹69.42 Lakh ₹91.89 Lakh ₹89.94 Lakh ₹89.07 Lakh ₹87.98 Lakh
Other Expenses ₹6.19 Cr ₹5.69 Cr ₹4.49 Cr ₹4.78 Cr ₹5.47 Cr ₹8.12 Cr ₹6.93 Cr ₹7.48 Cr
Total Expenses ₹139.66 Cr ₹68.71 Cr ₹63.07 Cr ₹63.86 Cr ₹108.42 Cr ₹75.06 Cr ₹74.8 Cr ₹70.44 Cr
Profit Before Exceptional Items & Tax ₹5.73 Cr ₹1.27 Cr ₹13.67 Lakh ₹92.4 Lakh ₹1.24 Cr ₹1.43 Cr ₹1.4 Cr ₹1.21 Cr
Exceptional Items ₹8.29 Lakh ₹0 -₹20,000 ₹0 -₹6.65 Lakh ₹0 -₹5.8 Lakh ₹0
Profit Before Tax ₹5.81 Cr ₹1.27 Cr ₹13.47 Lakh ₹92.4 Lakh ₹1.18 Cr ₹1.43 Cr ₹1.34 Cr ₹1.21 Cr
Total Tax Expense ₹1.45 Cr ₹32.65 Lakh ₹6.51 Lakh ₹23.84 Lakh ₹33.29 Lakh ₹36.26 Lakh ₹36.71 Lakh ₹27.71 Lakh
Net Profit ₹4.36 Cr ₹96.3 Lakh ₹6.96 Lakh ₹59.78 Lakh ₹84.35 Lakh ₹99.92 Lakh ₹97 Lakh ₹83.85 Lakh
  attributable to Owners ₹0 - ₹0 - ₹0 ₹0 ₹0 ₹0
  attributable to NCI ₹0 - ₹0 - ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹12.98 Lakh -₹32,000 -₹32,000 -₹32,000 -₹84,000 -₹15,000 -₹30,000 ₹0
Total Comprehensive Income ₹4.49 Cr ₹95.98 Lakh ₹6.64 Lakh ₹59.46 Lakh ₹83.51 Lakh ₹99.77 Lakh ₹96.7 Lakh ₹83.85 Lakh
EBITDA (computed) ₹7.13 Cr ₹2.15 Cr ₹1.26 Cr ₹2.04 Cr ₹2.54 Cr ₹3.01 Cr ₹2.62 Cr ₹2.36 Cr
Basic EPS ₹0.09 ₹0.02 ₹0.06 ₹0.52 ₹0.73 ₹0.87 ₹0.84 ₹0.73
Diluted EPS ₹0.09 ₹0.02 ₹0.06 ₹0.52 ₹0.73 ₹0.87 ₹0.84 ₹0.73
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Acids and chemicals ₹138.6 Cr ₹6.15 Cr ₹93.12 Cr ₹42.92 Cr
Sports equipments and others ₹6.66 Cr ₹30.31 Lakh ₹12.17 Cr ₹8.3 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Acids and chemicals ₹138.6 Cr ₹9.5 Cr - -
Sports equipments and others ₹6.66 Cr ₹23.18 Lakh - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹342.91 Cr ₹331.49 Cr ₹206.14 Cr ₹330.6 Cr ₹310.36 Cr ₹145.18 Cr ₹121.47 Cr ₹140.99 Cr
Other Income ₹45.33 Lakh ₹48.08 Lakh ₹6.36 Cr ₹6.35 Cr ₹4.01 Cr ₹3.85 Cr ₹12.12 Cr ₹9.13 Cr
Total Income ₹343.36 Cr ₹331.98 Cr ₹212.5 Cr ₹336.95 Cr ₹314.37 Cr ₹149.03 Cr - -
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹307.01 Cr ₹292.78 Cr ₹181.73 Cr ₹298.82 Cr ₹278.88 Cr ₹124.24 Cr ₹104.46 Cr ₹122.89 Cr
Changes in Inventories -₹1.22 Cr -₹60.66 Lakh -₹54.5 Lakh ₹99.85 Lakh -₹43.81 Lakh -₹80 Lakh -₹43 Lakh ₹21 Lakh
Employee Benefit Expense ₹3.85 Cr ₹3.31 Cr ₹3.39 Cr ₹3.14 Cr ₹2.56 Cr ₹2.37 Cr ₹2.66 Cr ₹2.55 Cr
Finance Costs ₹1.66 Cr ₹1.65 Cr ₹75.79 Lakh ₹1.83 Cr ₹1.21 Cr ₹72 Lakh ₹1.02 Cr ₹1.17 Cr
Depreciation & Amortisation ₹2.87 Cr ₹3.59 Cr ₹3.59 Cr ₹4 Cr ₹3.35 Cr ₹2.81 Cr - -
Other Expenses ₹21.13 Cr ₹26.26 Cr ₹21.87 Cr ₹23.39 Cr ₹20.33 Cr ₹15.54 Cr ₹19.05 Cr ₹15.93 Cr
Total Expenses ₹335.29 Cr ₹326.98 Cr ₹210.79 Cr ₹332.18 Cr ₹305.88 Cr ₹144.88 Cr ₹129.52 Cr ₹144.51 Cr
Profit Before Exceptional Items & Tax ₹8.07 Cr ₹4.99 Cr ₹1.71 Cr ₹4.76 Cr ₹8.48 Cr ₹4.15 Cr - -
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 - -
Profit Before Tax ₹8.07 Cr ₹4.99 Cr ₹1.71 Cr ₹4.76 Cr ₹8.48 Cr ₹4.15 Cr ₹4.07 Cr ₹5.61 Cr
Total Tax Expense ₹2.08 Cr ₹1.34 Cr ₹61.55 Lakh ₹1.15 Cr ₹2.18 Cr ₹1.42 Cr ₹97 Lakh ₹1.43 Cr
Net Profit ₹5.99 Cr ₹3.65 Cr ₹1.1 Cr ₹3.61 Cr ₹6.31 Cr ₹2.73 Cr ₹3.1 Cr ₹4.18 Cr
Other Comprehensive Income ₹12.02 Lakh -₹1.29 Lakh -₹60,000 ₹0 ₹0 ₹0 - -
Total Comprehensive Income ₹6.11 Cr ₹3.64 Cr ₹1.09 Cr ₹3.61 Cr ₹6.31 Cr ₹2.73 Cr - -
EBITDA (computed) ₹12.6 Cr ₹10.23 Cr ₹6.06 Cr ₹10.6 Cr ₹13.04 Cr ₹7.68 Cr - -
Basic EPS ₹0.13 ₹3.17 ₹0.95 ₹3.14 ₹5.48 ₹2.73 - -
Diluted EPS ₹0.13 ₹3.17 ₹0.95 ₹3.14 ₹5.48 ₹2.73 - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹105.29 Cr ₹73.66 Cr ₹63.51 Cr ₹67.76 Cr ₹79.7 Cr ₹61.02 Cr ₹50.36 Cr ₹52.57 Cr
Non-current Assets ₹17.49 Cr ₹16.93 Cr ₹20.31 Cr ₹21.97 Cr ₹24.32 Cr ₹16.7 Cr ₹14.88 Cr ₹17.31 Cr
Current Assets ₹87.81 Cr ₹56.73 Cr ₹43.2 Cr ₹45.79 Cr ₹55.38 Cr ₹44.32 Cr ₹35.48 Cr ₹35.26 Cr
Property, Plant & Equipment ₹10.41 Cr ₹10.71 Cr ₹12.81 Cr ₹16.04 Cr ₹16.72 Cr ₹13.86 Cr - -
Inventories ₹3.71 Cr ₹2.49 Cr ₹1.88 Cr ₹1.34 Cr ₹2.34 Cr ₹1.9 Cr ₹1.1 Cr ₹67 Lakh
Trade Receivables ₹78.02 Cr ₹50.64 Cr ₹31.04 Cr ₹38.16 Cr ₹46.31 Cr ₹36.27 Cr - -
Cash & Equivalents ₹10.04 Lakh ₹4.12 Lakh ₹2.21 Cr ₹6.07 Lakh ₹9.64 Lakh ₹47 Lakh ₹57 Lakh ₹44 Lakh
Equity (Net Worth) ₹54.07 Cr ₹49.68 Cr ₹47.77 Cr ₹48.4 Cr ₹46.51 Cr ₹40.21 Cr - -
Equity Share Capital ₹46 Cr ₹11.5 Cr ₹11.5 Cr ₹11.5 Cr ₹11.5 Cr ₹10 Cr - -
Borrowings (Non-current) ₹0 ₹57.23 Lakh ₹2.68 Cr ₹4.7 Cr ₹5.45 Cr ₹3.65 Cr - -
Borrowings (Current) ₹41.69 Cr ₹20.93 Cr ₹8.06 Cr ₹9.47 Cr ₹20.53 Cr ₹10.52 Cr - -
Total Debt (computed) ₹41.69 Cr ₹21.5 Cr ₹10.74 Cr ₹14.17 Cr ₹25.98 Cr ₹14.17 Cr - -
Current Liabilities ₹50.67 Cr ₹22.75 Cr ₹12.42 Cr ₹14.31 Cr ₹27.28 Cr ₹16.6 Cr ₹8.3 Cr ₹10.18 Cr
Total Liabilities ₹51.23 Cr ₹23.98 Cr ₹15.74 Cr ₹19.36 Cr ₹33.18 Cr ₹20.81 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹16.08 Cr -₹10.53 Cr ₹10.81 Cr ₹18.74 Cr -₹20.19 Lakh
Investing Cash Flow -₹67.16 Lakh ₹97.46 Lakh -₹2.82 Cr -₹3.52 Cr -₹9.09 Cr
Financing Cash Flow ₹16.81 Cr ₹7.38 Cr -₹5.83 Cr -₹15.25 Cr ₹8.92 Cr
Capital Expenditure ₹3.1 Cr ₹1.83 Cr ₹71.86 Lakh ₹3.12 Cr ₹7.44 Cr
Free Cash Flow (computed) -₹19.19 Cr -₹12.36 Cr ₹10.09 Cr ₹15.62 Cr -₹7.64 Cr
Dividends Paid ₹1.73 Cr ₹1.73 Cr ₹1.73 Cr ₹1.73 Cr ₹0
Net Change in Cash ₹5.92 Lakh -₹2.17 Cr ₹2.15 Cr -₹3.57 Lakh -₹37.35 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹145.27 Cr ₹69.81 Cr ₹63.14 Cr ₹64.69 Cr ₹109.62 Cr ₹76.36 Cr ₹76.19 Cr ₹70.14 Cr
Other Income ₹12.26 Lakh ₹17.13 Lakh ₹6.72 Lakh ₹9.22 Lakh ₹4.75 Lakh ₹13.69 Lakh ₹59,000 ₹1.52 Cr
Total Income ₹145.39 Cr ₹69.98 Cr ₹63.21 Cr ₹64.79 Cr ₹109.67 Cr ₹76.49 Cr ₹76.2 Cr ₹71.66 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹132.72 Cr ₹61.3 Cr ₹56.31 Cr ₹56.67 Cr ₹101.45 Cr ₹64.6 Cr ₹65.76 Cr ₹60.98 Cr
Changes in Inventories -₹1.59 Cr -₹14.87 Lakh ₹23.65 Lakh ₹28.38 Lakh -₹59.82 Lakh -₹11.04 Lakh ₹6.46 Lakh ₹3.74 Lakh
Employee Benefit Expense ₹93.33 Lakh ₹99.75 Lakh ₹90.86 Lakh ₹1.01 Cr ₹80.89 Lakh ₹87.36 Lakh ₹82 Lakh ₹80.26 Lakh
Finance Costs ₹64.12 Lakh ₹15.86 Lakh ₹43.34 Lakh ₹42.43 Lakh ₹37.64 Lakh ₹67.84 Lakh ₹33.89 Lakh ₹26.74 Lakh
Depreciation & Amortisation ₹76.14 Lakh ₹71.61 Lakh ₹69.43 Lakh ₹69.42 Lakh ₹91.89 Lakh ₹89.94 Lakh ₹89.07 Lakh ₹87.98 Lakh
Other Expenses ₹6.11 Cr ₹5.67 Cr ₹4.49 Cr ₹4.87 Cr ₹5.54 Cr ₹8.19 Cr ₹6.99 Cr ₹7.57 Cr
Total Expenses ₹139.58 Cr ₹68.69 Cr ₹63.08 Cr ₹63.95 Cr ₹108.49 Cr ₹75.13 Cr ₹74.86 Cr ₹70.54 Cr
Profit Before Exceptional Items & Tax ₹5.81 Cr ₹1.29 Cr ₹13.47 Lakh ₹83.62 Lakh ₹1.18 Cr ₹1.36 Cr ₹1.34 Cr ₹1.12 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹5.81 Cr ₹1.29 Cr ₹13.47 Lakh ₹83.62 Lakh ₹1.18 Cr ₹1.36 Cr ₹1.34 Cr ₹1.12 Cr
Total Tax Expense ₹1.45 Cr ₹32.65 Lakh ₹6.51 Lakh ₹23.84 Lakh ₹33.29 Lakh ₹36.26 Lakh ₹36.71 Lakh ₹27.71 Lakh
Net Profit ₹4.36 Cr ₹96.3 Lakh ₹6.96 Lakh ₹59.78 Lakh ₹84.35 Lakh ₹99.92 Lakh ₹97 Lakh ₹83.85 Lakh
Other Comprehensive Income ₹12.98 Lakh -₹32,000 -₹32,000 -₹32,000 -₹84,000 -₹15,000 -₹30,000 ₹0
Total Comprehensive Income ₹4.49 Cr ₹95.98 Lakh ₹6.64 Lakh ₹59.46 Lakh ₹83.51 Lakh ₹99.77 Lakh ₹96.7 Lakh ₹83.85 Lakh
EBITDA (computed) ₹7.21 Cr ₹2.16 Cr ₹1.26 Cr ₹1.95 Cr ₹2.47 Cr ₹2.94 Cr ₹2.57 Cr ₹2.26 Cr
Basic EPS ₹0.09 ₹0.02 ₹0.06 ₹0.52 ₹0.73 ₹0.87 ₹0.84 ₹0.73
Diluted EPS ₹0.09 ₹0.02 ₹0.06 ₹0.52 ₹0.73 ₹0.87 ₹0.84 ₹0.73
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Acids and Chemicals ₹138.6 Cr ₹6.15 Cr ₹93.12 Cr ₹42.92 Cr
Sports equipments and Others ₹6.66 Cr ₹30.31 Lakh ₹12.17 Cr ₹8.3 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Acids and Chemicals ₹138.6 Cr ₹9.5 Cr - -
Sports equipments and Others ₹6.66 Cr ₹23.18 Lakh - -
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10+ years of history 20+ ratios & benchmarks Downloadable PDF

Charges & Borrowings of A-1 Limited

Open charges
₹47.75 Cr
Satisfied charges
₹62.95 Cr
Breakdown by lending institutions
The Hongkong and Shanghai Banking Corporation Limited₹39.50 Cr
Hdfc Bank Limited₹8.25 Cr
Latest charge details
DateLenderAmountStatus
23 Oct 2024 The Hongkong and Shanghai Banking Corporation Limited ₹39.5 Cr Open
29 Sep 2022 Hdfc Bank Limited ₹29.2 Lakh Open
20 Sep 2022 Hdfc Bank Limited ₹2.19 Cr Open
08 Mar 2022 Hdfc Bank Limited ₹3.68 Cr Open
25 Feb 2022 Hdfc Bank Limited ₹70.87 Lakh Open

Total charge records: 31 View all charges

Employees and EPFO Compliance at A-1 Limited

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2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of A-1 Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
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GST Compliance of A-1 Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of A-1 Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
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Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for A-1 Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of A-1 Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
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Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by A-1 Limited

MSME Payment Delays by A-1 Limited

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Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of A-1 Limited

Subsidiaries & Group Companies of A-1 Limited

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Holding & parent company details
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Investments in other entities year-on-year

MCA Filings & Documents of A-1 Limited

MCA Filings & Documents of A-1 Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on A-1 Limited

Charges
15 Sep 2025
A charge registered on 03 Feb 2023 via Charge ID 100674666 with Others was fully satisfied on 15 Sep 2025.
Activity
12 Sep 2025
A-1 Limited last Annual general meeting of members was held on 12 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
A-1 Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Charges
23 Oct 2024
A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 39.50 Cr with Charge ID 101003971 was registered on 23 Oct 2024.
Directors
29 Aug 2024
Anant Jitendra Patel was appointed as a Director on 29 Aug 2024 & has been associated with this company since 1 year 10 months.
Directors
15 May 2024
Nidhi Anjan Chokshi was appointed as a Company Secretary on 15 May 2024 & has been associated with this company since 2 years 1 month.

Frequently Asked Questions about A-1 Limited

A-1 Limited is an active public limited company in the chemicals and materials sector based in Ahmedabad, Gujarat, India. It was incorporated on 22 April 2004 (22+ years old) and is registered under CIN L46909GJ2004PLC044011. Listed on BSE: 542012.

A-1 Limited reported revenue of ₹331.98 Cr for FY 2025 (up 56.00% YoY).

The primary industry of A-1 Limited is chemicals and materials. The company specifically operates in chemical distribution and retail. The company is currently active in this sector.

Yes. A-1 Limited is listed on BSE with code 542012.

A-1 Limited can be reached at the registered office: Corporate House No. A – 1 Shivalik Business Centre BH. Rajpath Club S. G. Highway Bodakd, Ev, Ahmedabad, Gujarat, India – 380059, or through the website a1acid.com.

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