Alkosign Financials

BSE: 543453

₹64.15

₹4.08 (6.79%)

As on 08-Sep-2026IST

Market cap

₹69 Cr

Revenue (TTM)

₹52 Cr

P/E Ratio

--

P/B Ratio

2.5

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	51.53	35.69	--	--	--	--
Total Income	51.85	35.97	--	--	--	--
Total Expenditure	43.72	31.18	--	--	--	--
EBITDA	7.81	4.50	--	--	--	--
Depreciation	2.42	2.45	--	--	--	--
EBIT	5.39	2.05	--	--	--	--
Interest	1.09	1.67	--	--	--	--
Other Income	0.32	0.28	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.62	0.67	--	--	--	--
Provision for Tax	0.85	-0.12	--	--	--	--
Profit after Tax	3.77	0.78	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	3.77	0.78	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	32.99	29.22	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.80	6.19	--	--	--	--
Current Liabilities	13.13	14.30	--	--	--	--
Total Liabilities	51.05	49.83	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	17.55	18.16	--	--	--	--
Current Assets	33.37	31.55	--	--	--	--
Total Assets	51.05	49.83	--	--	--	--
Total Debt*	12.55	13.84	--	--	--	--
Net Current Assets	20.24	17.25	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	0.85	-0.81	--	--	--	--
Cash Flow from Investing Activities	-1.74	-1.57	--	--	--	--
Cash from Financing Activities	-2.38	8.05	--	--	--	--
Net Cash Inflow / Outflow	-3.27	5.68	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	3.49	0.73	--	--	--	--
Cash EPS (₹)	5.73	3.00	--	--	--	--
Adjusted Book Value (₹)	30.56	27.07	--	--	--	--
Dividend per Share (₹)	--	0.07	--	--	--	--
Cash Flow per Share (₹)	1.18	-1.12	--	--	--	--
Free Cash Flow per Share (₹)	-2.71	-5.69	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	12.89	5.42	--	--	--	--
ROE (%)	12.12	2.68	--	--	--	--
ROA (%)	7.49	1.58	--	--	--	--
EBIT Margin (%)	10.47	5.74	--	--	--	--
Net Margin (%)	7.27	2.18	--	--	--	--
Cash Profit Margin (%)	12.01	9.07	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	44.40	--	--	--	--	--
EBIT Growth (%)	163.07	--	--	--	--	--
Net Profit Growth (%)	380.93	--	--	--	--	--
EPS Growth (%)	380.89	--	--	--	--	--
Book Value Growth (%)	12.90	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	12.22	104.64	--	--	--	--
Price / Book Value	2.09	4.21	--	--	--	--
Dividend Yield (%)	--	0.06	--	--	--	--
EV/EBITDA	9.64	27.21	--	--	--	--
Close Price (₹)	64.00	114.00	--	--	--	--
High Price (₹)	126.60	173.97	--	--	--	--
Low Price (₹)	46.00	46.70	--	--	--	--
Market Cap (₹ Cr)	69.07	123.04	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.38	0.47	--	--	--	--
Short term debt to equity ratio	0.22	0.25	--	--	--	--
Current Ratio	2.54	2.21	--	--	--	--
Quick Ratio	1.24	1.07	--	--	--	--
Interest Coverage	5.25	1.40	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	23.17	15.79	--	--	--	--
Asset Turnover	1.02	0.72	--	--	--	--
Receivable days	62.25	57.63	--	--	--	--
Inventory Days	118.23	166.23	--	--	--	--
Payable days	57.77	97.79	--	--	--	--
Cash Conversion Cycle	122.71	126.06	--	--	--	--