Allegro Microsystems Inc (ALGM) Financials
$35.70
$-1.89
(-5.03%)
As on 28-Aug-2026 13:34EDT
Market cap
$6,932 Mln
Revenue (TTM)
$946 Mln
P/E Ratio
531.3
P/B Ratio
7.2
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
945.93
|
890.10
|
725.01
|
1,049.37
|
973.65
|
768.67
|
|
|
|
|
|
|
Cost of Revenue
|
499.49
|
477.45
|
403.48
|
474.84
|
427.57
|
361.21
|
|
|
|
|
|
|
Gross Profit
|
446.44
|
412.65
|
321.53
|
574.53
|
546.08
|
407.46
|
|
|
|
|
|
|
Operating Expenses
|
387.64
|
369.96
|
341.33
|
378.29
|
342.77
|
272.81
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
58.81
|
42.69
|
-19.80
|
196.24
|
203.31
|
136.65
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
2.90
|
5.15
|
|
|
|
|
|
|
Profit before Tax
|
12.52
|
-14.90
|
-85.70
|
194.80
|
211.35
|
140.75
|
|
|
|
|
|
|
Provision for Tax
|
-1.91
|
-0.25
|
-12.93
|
41.91
|
23.85
|
21.19
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
14.20
|
-14.90
|
-73.01
|
152.70
|
187.36
|
119.41
|
|
|
|
|
|
|
Minority Interest
|
-0.23
|
-0.24
|
-0.25
|
-0.19
|
-0.14
|
-0.15
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
187.36
|
119.41
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
964.28
|
956.45
|
929.56
|
1,131.72
|
965.63
|
734.21
|
|
|
|
|
|
|
Minority Interest
|
-0.23
|
--
|
--
|
--
|
1.19
|
1.16
|
|
|
|
|
|
|
Non-Current Liabilities
|
308.79
|
313.81
|
377.60
|
280.98
|
49.02
|
53.03
|
|
|
|
|
|
|
Current Liabilities
|
137.21
|
145.93
|
112.26
|
117.91
|
165.33
|
104.22
|
|
|
|
|
|
|
Total Liabilities
|
1,549.17
|
1,416.18
|
1,420.96
|
1,530.60
|
1,181.16
|
892.62
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
903.92
|
912.57
|
937.93
|
958.39
|
515.33
|
380.93
|
|
|
|
|
|
|
Current Assets
|
508.05
|
503.61
|
483.04
|
572.21
|
665.83
|
511.69
|
|
|
|
|
|
|
Total Assets
|
1,549.17
|
1,416.18
|
1,420.96
|
1,530.60
|
1,181.16
|
892.62
|
|
|
|
|
|
|
Total Debt*
|
287.16
|
287.28
|
368.49
|
275.21
|
42.54
|
41.45
|
|
|
|
|
|
|
Net Current Assets
|
370.84
|
357.68
|
370.78
|
454.31
|
500.50
|
407.47
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
163.07
|
61.91
|
181.72
|
193.21
|
156.13
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-41.72
|
-40.82
|
-516.72
|
-99.70
|
-66.27
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-77.38
|
-112.06
|
198.88
|
-20.00
|
-5.31
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
73.51
|
84.55
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
0.08
|
-0.08
|
-0.40
|
0.79
|
0.96
|
0.62
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
0.28
|
-0.05
|
1.16
|
1.22
|
0.87
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
5.16
|
5.05
|
5.86
|
4.95
|
3.82
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
0.88
|
0.34
|
0.94
|
0.99
|
0.81
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
0.67
|
0.12
|
0.29
|
0.58
|
0.45
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-1.17
|
-5.40
|
12.65
|
21.01
|
17.23
|
|
|
|
|
|
|
ROE (%)
|
1.45
|
-1.58
|
-7.08
|
14.56
|
22.04
|
18.09
|
|
|
|
|
|
|
ROA (%)
|
0.93
|
-1.05
|
-4.95
|
11.26
|
18.07
|
14.56
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.77
|
2.08
|
-7.63
|
19.59
|
21.95
|
18.64
|
|
|
|
|
|
|
Net Margin (%)
|
1.50
|
-1.67
|
-10.07
|
14.55
|
19.19
|
15.43
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
24.22
|
0.23
|
-0.31
|
0.08
|
0.27
|
0.30
|
|
|
|
|
|
|
EBIT Growth (%)
|
174.61
|
133.41
|
-126.92
|
-3.80
|
49.17
|
5,926.29
|
|
|
|
|
|
|
Net Profit Growth (%)
|
120.31
|
79.60
|
-147.81
|
-18.50
|
56.91
|
565.11
|
|
|
|
|
|
|
EPS Growth (%)
|
120.45
|
0.80
|
-1.50
|
-0.18
|
0.55
|
5.61
|
|
|
|
|
|
|
Book Value Growth (%)
|
2.74
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
531.29
|
-392.21
|
-63.39
|
34.10
|
49.95
|
45.70
|
|
|
|
|
|
|
Price / Book Value
|
7.19
|
6.11
|
4.98
|
4.60
|
9.69
|
7.43
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
70.10
|
69.25
|
531.55
|
18.93
|
34.21
|
27.13
|
|
|
|
|
|
|
Close Price ($)
|
69.62
|
31.53
|
25.13
|
26.96
|
47.99
|
28.40
|
|
|
|
|
|
|
High Price ($)
|
71.77
|
43.86
|
33.26
|
53.05
|
48.30
|
38.28
|
|
|
|
|
|
|
Low Price ($)
|
22.41
|
16.38
|
18.59
|
24.66
|
19.20
|
22.05
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
6,932.29
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.30
|
0.30
|
0.40
|
0.24
|
0.04
|
0.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.00
|
0.00
|
0.01
|
0.01
|
0.00
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
3.70
|
3.45
|
4.30
|
4.85
|
4.03
|
4.91
|
|
|
|
|
|
|
Quick Ratio
|
2.33
|
2.21
|
2.66
|
3.48
|
3.11
|
4.08
|
|
|
|
|
|
|
Interest Coverage
|
1.46
|
0.55
|
-1.82
|
19.10
|
91.47
|
57.32
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.92
|
12.92
|
12.02
|
11.93
|
13.40
|
15.71
|
|
|
|
|
|
|
Asset Turnover
|
0.62
|
0.63
|
0.49
|
0.77
|
0.94
|
0.94
|
|
|
|
|
|
|
Receivable days
|
--
|
41.47
|
53.48
|
44.49
|
47.12
|
51.22
|
|
|
|
|
|
|
Inventory Days
|
--
|
139.87
|
156.71
|
120.61
|
101.42
|
87.80
|
|
|
|
|
|
|
Payable days
|
--
|
31.81
|
34.55
|
36.09
|
36.77
|
32.98
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
149.53
|
175.64
|
129.01
|
111.77
|
106.04
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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