Alico (ALCO) Financials

$39.59

$-0.28 (-0.71%)

As on 10-Sep-2026 11:31EDT

Market cap

$300 Mln

Revenue (TTM)

$17 Mln

P/E Ratio

192.5

P/B Ratio

2.9

Div. Yield

0.5 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Operating Revenue	17.07	44.07	46.64	39.85	91.95	108.56
Cost of Revenue	29.37	236.26	103.03	33.40	106.71	84.67
Gross Profit	-12.30	-192.19	-56.38	6.45	-14.77	23.89
Operating Expenses	11.26	11.71	11.07	10.64	10.08	9.45
Operating Profit (EBIT)	-23.56	-203.90	-67.45	-4.20	-24.84	14.44
Other Income	--	--	--	--	41.12	35.93
Profit before Tax	-1.27	-185.93	10.95	2.46	12.96	46.39
Provision for Tax	-2.03	-38.42	4.60	0.80	1.07	11.57
Profit after Tax (Net Income)	1.53	-147.33	6.97	1.84	12.46	34.86
Minority Interest	0.78	0.17	0.62	0.18	-0.57	-0.04
Consolidated Profit	--	--	--	--	12.46	34.86

Liabilities ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Shareholder's Funds	104.83	103.03	251.16	244.99	243.74	244.72
Minority Interest	0.78	--	--	--	5.12	5.40
Non-Current Liabilities	86.56	87.79	131.77	162.91	143.87	160.79
Current Liabilities	7.27	5.74	10.65	15.07	16.53	22.31
Total Liabilities	205.93	201.53	398.72	428.35	409.26	433.22

Assets ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Non-Current Assets	140.80	146.61	358.09	369.55	377.64	378.30
Current Assets	57.86	54.92	40.63	58.81	31.62	54.91
Total Assets	205.93	201.53	398.72	428.35	409.26	433.22
Total Debt*	2.75	85.55	92.12	128.70	110.88	125.31
Net Current Assets	50.59	49.18	29.98	43.74	15.09	32.61

Cashflow ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Cash From Operating Activities	--	20.13	-30.50	-6.25	6.52	16.50
Cash Flow from Investing Activities	--	24.14	68.18	-4.12	22.47	-3.27
Cash from Financing Activities	--	-8.78	-37.98	13.20	-29.01	-32.04
Net Cash Inflow / Outflow	--	--	--	--	-0.02	-18.80

Financials Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Adjusted EPS ($)	0.21	-19.27	0.91	0.24	1.64	4.62
Cash EPS ($)	--	3.83	2.88	2.28	3.65	6.63
Adjusted Book Value ($)	--	13.48	32.93	32.19	32.12	32.45
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.63	-4.00	-0.82	0.86	2.19
Free Cash Flow per Share ($)	--	1.91	-6.34	-3.01	-1.89	-3.28

Profitability Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
ROCE (%)	--	-55.40	1.95	0.50	3.44	9.46
ROE (%)	2.26	-83.19	2.81	0.75	5.10	15.12
ROA (%)	0.73	-49.09	1.69	0.44	2.96	8.13
EBIT Margin (%)	20.43	-410.94	31.07	18.50	17.70	46.40
Net Margin (%)	8.98	-334.35	14.95	4.61	9.36	24.12
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Revenue Growth (%)	-61.38	-0.06	0.17	-0.57	-0.15	0.17
EBIT Growth (%)	101.78	-1,349.71	96.61	-54.73	-67.68	34.84
Net Profit Growth (%)	101.47	-2,212.92	280.00	-85.27	-64.26	47.32
EPS Growth (%)	101.02	-22.08	2.79	-0.85	-0.64	0.47
Book Value Growth (%)	-3.60	--	--	--	--	--

Valuation Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Price / Earnings	192.52	-1.80	30.60	103.52	17.20	7.41
Price / Book Value	2.85	2.57	0.85	0.78	0.88	1.06
Dividend Yield (%)	0.50	--	--	--	--	--
EV/EBITDA	14.89	-70.30	10.25	13.89	10.29	5.84
Close Price ($)	41.37	34.66	27.97	24.96	28.24	34.24
High Price ($)	45.01	35.01	31.00	33.20	43.65	38.58
Low Price ($)	31.32	24.23	23.55	22.58	27.80	27.95
Market Cap ($ Cr)	299.93	--	--	--	--	--

Solvency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debt to Equity	0.81	0.83	0.37	0.53	0.45	0.51
Short term debt to equity ratio	0.00	0.00	0.01	0.01	0.01	0.02
Current Ratio	7.96	9.56	3.81	3.90	1.91	2.46
Quick Ratio	7.93	8.83	0.99	0.42	0.24	0.52
Interest Coverage	0.73	-37.35	4.10	1.50	4.90	12.63

Operating Efficiency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debtors to sales (%)	3.46	3.07	5.85	4.80	1.57	8.60
Asset Turnover	0.08	0.15	0.11	0.10	0.22	0.25
Receivable days	--	16.91	18.17	15.36	21.41	24.33
Inventory Days	--	26.52	146.36	438.32	121.61	181.68
Payable days	--	2.91	17.15	52.91	18.21	23.31
Cash Conversion Cycle	--	40.52	147.38	400.77	124.81	182.70

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