Alphalogic Techsys Financials

BSE: 542770

₹41.15

₹0.56 (1.38%)

As on 28-Aug-2026IST

Market cap

₹258 Cr

Revenue (TTM)

₹49 Cr

P/E Ratio

50.4

P/B Ratio

3.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	49.23	77.96	53.92	22.22	12.02	5.48
Total Income	51.63	80.16	55.65	22.97	14.14	6.76
Total Expenditure	40.30	71.09	47.85	16.87	10.50	5.30
EBITDA	8.93	6.87	6.07	5.35	1.51	0.17
Depreciation	0.48	0.13	0.12	0.11	0.04	0.04
EBIT	8.46	6.74	5.95	5.24	1.47	0.14
Interest	0.50	0.50	0.69	0.52	0.87	0.46
Other Income	2.39	2.20	1.73	0.75	2.12	1.28
Exceptional Items	--	--	--	--	--	--
Profit before Tax	10.35	8.44	6.99	5.47	2.72	0.97
Provision for Tax	2.66	2.15	1.70	1.39	0.65	0.27
Profit after Tax	7.69	6.29	5.29	4.08	2.07	0.69
Minority Interest	-2.58	-1.43	-1.15	-0.67	-0.01	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	5.11	4.86	4.14	3.41	2.06	0.69

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	52.05	47.01	39.71	27.76	18.53	10.89
Minority Interest	-2.58	10.73	9.31	0.94	0.26	--
Non-Current Liabilities	41.09	0.14	0.07	-0.38	0.67	0.00
Current Liabilities	10.63	8.67	12.01	10.43	6.52	3.27
Total Liabilities	117.55	66.55	61.10	39.15	26.13	14.16

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	25.99	15.25	17.19	18.48	21.93	12.93
Current Assets	77.40	51.30	43.91	20.26	4.05	1.24
Total Assets	117.55	66.55	61.10	39.15	26.13	14.16
Total Debt*	--	0.84	4.93	7.11	4.31	2.27
Net Current Assets	66.76	42.62	31.90	9.84	-2.47	-2.04
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	2.48	0.49	-7.47	-5.51	0.66
Cash Flow from Investing Activities	--	-0.18	-10.08	-3.77	-1.90	0.43
Cash from Financing Activities	--	-2.29	9.60	11.24	7.51	-1.07
Net Cash Inflow / Outflow	--	0.02	0.01	-0.01	0.10	0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.82	0.78	0.68	0.56	0.35	0.13
Cash EPS (₹)	0.82	1.03	0.88	0.69	0.36	0.14
Adjusted Book Value (₹)	10.79	7.51	6.35	4.38	3.18	2.05
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.40	0.10	-2.13	-2.44	2.39
Free Cash Flow per Share (₹)	--	-0.35	-0.79	-2.26	-2.90	5.33

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	19.32	19.31	20.74	19.98	10.81
ROE (%)	10.04	14.64	16.18	18.12	14.08	6.38
ROA (%)	8.45	9.85	10.60	12.60	10.32	4.90
EBIT Margin (%)	17.18	8.64	11.04	23.57	12.26	2.52
Net Margin (%)	14.89	7.84	9.50	17.75	14.64	10.26
Cash Profit Margin (%)	0.00	8.23	10.03	18.85	17.57	13.34

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-24.90	44.58	142.67	84.89	119.39	--
EBIT Growth (%)	28.20	13.24	13.65	255.51	965.08	--
Net Profit Growth (%)	-29.20	18.88	29.72	96.96	198.27	--
EPS Growth (%)	-29.22	14.81	20.08	59.01	170.65	--
Book Value Growth (%)	--	20.83	46.93	42.90	70.23	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	50.42	117.49	70.43	19.25	15.38	3.07
Price / Book Value	3.82	12.14	9.69	4.27	4.43	2.17
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	26.72	63.04	48.95	19.68	23.70	17.75
Close Price (₹)	45.45	91.17	61.49	18.66	14.07	4.46
High Price (₹)	109.95	310.10	71.61	28.92	20.07	5.21
Low Price (₹)	32.50	61.49	17.19	10.06	4.02	3.16
Market Cap (₹ Cr)	257.65	570.82	376.85	112.95	82.05	23.65

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.78	0.02	0.13	0.27	0.23	0.21
Short term debt to equity ratio	--	0.02	0.12	0.26	0.19	0.21
Current Ratio	7.28	5.91	3.66	1.94	0.62	0.38
Quick Ratio	6.83	5.42	3.22	1.74	0.53	0.38
Interest Coverage	21.78	17.91	11.16	11.55	4.11	3.12

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	16.00	10.23	16.68	13.43	13.62	3.98
Asset Turnover	0.54	1.22	1.08	0.69	0.60	0.39
Receivable days	--	39.71	40.54	37.97	28.17	14.51
Inventory Days	--	22.25	25.05	22.59	18.20	--
Payable days	--	24.56	19.01	22.13	31.03	4.59
Cash Conversion Cycle	--	37.40	46.58	38.43	15.34	9.92

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.