Alphalogic Ind Financials

BSE: 543937

₹139.05

₹-0.05 (-0.04%)

As on 07-Sep-2026IST

Market cap

₹142 Cr

Revenue (TTM)

₹62 Cr

P/E Ratio

26.3

P/B Ratio

4.9

Div. Yield

0 %

Annual
Quarterly

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	62.37	47.54	18.01	7.84	3.22	--
Total Income	63.59	48.24	18.23	7.84	3.22	--
Total Expenditure	59.21	44.74	14.83	7.11	3.05	--
EBITDA	3.16	2.80	3.18	0.73	0.17	--
Depreciation	0.12	0.11	0.08	0.01	0.00	--
EBIT	3.04	2.69	3.10	0.72	0.17	--
Interest	0.34	0.28	0.39	0.31	0.06	--
Other Income	1.23	0.70	0.22	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.92	3.11	2.93	0.41	0.11	--
Provision for Tax	0.99	0.76	0.74	0.11	0.03	--
Profit after Tax	2.93	2.35	2.19	0.31	0.08	--

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	21.98	19.06	4.34	0.85	0.18	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.04	0.03	0.01	0.01	0.00	--
Current Liabilities	5.92	7.12	5.69	2.99	0.59	--
Total Liabilities	27.94	26.22	10.04	3.85	0.77	--

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	1.06	8.39	2.11	2.22	0.76	--
Current Assets	26.88	17.83	7.92	1.63	0.01	--
Total Assets	27.94	26.22	10.04	3.85	0.77	--
Total Debt*	0.77	1.61	3.71	1.68	0.56	--
Net Current Assets	20.97	10.71	2.24	-1.36	-0.57	--
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	3.46	-2.99	-1.07	0.30	0.16	--
Cash Flow from Investing Activities	-2.25	-7.01	-1.86	-1.47	-0.76	--
Cash from Financing Activities	-1.19	10.00	2.93	1.18	0.60	--
Net Cash Inflow / Outflow	0.02	0.01	-0.01	0.00	0.00	--

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 (₹)	2.87	2.31	2.92	0.65	0.35	--
Cash EPS (₹)	2.99	2.41	3.03	0.67	0.35	--
Adjusted Book Value (₹)	21.58	18.71	5.78	1.82	0.76	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	3.39	-2.93	-34.33	15.27	16.22	--
Free Cash Flow per Share (₹)	4.28	-2.44	-73.36	-16.39	8.85	--

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 (%)	19.64	23.62	62.76	44.13	23.30	--
ROE (%)	14.27	20.08	84.54	58.81	45.33	--
ROA (%)	10.81	12.96	31.61	13.22	10.78	--
EBIT Margin (%)	4.87	5.66	17.19	9.22	5.35	--
Net Margin (%)	4.60	4.87	12.03	3.89	2.57	--
Cash Profit Margin (%)	4.89	5.17	12.65	4.03	2.60	--

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 (%)	31.20	163.98	129.59	143.33	--	--
EBIT Growth (%)	13.00	-13.14	328.18	319.19	--	--
Net Profit Growth (%)	24.64	7.07	619.14	268.03	--	--
EPS Growth (%)	24.64	-21.11	350.85	87.68	--	--
Book Value Growth (%)	15.31	339.71	407.35	367.25	--	--

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	44.61	77.27	--	--	--	--
Price / Book Value	5.94	9.52	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	28.75	52.30	1.18	2.55	3.78	--
Close Price (₹)	128.20	178.15	--	--	--	--
High Price (₹)	345.00	239.90	--	--	--	--
Low Price (₹)	116.00	47.80	--	--	--	--
Market Cap (₹ Cr)	130.62	181.52	--	--	--	--

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	0.04	0.08	0.86	1.97	3.05	--
Short term debt to equity ratio	0.04	0.08	0.86	1.97	3.05	--
Current Ratio	4.54	2.50	1.39	0.54	0.02	--
Quick Ratio	3.82	1.77	1.02	0.34	0.02	--
Interest Coverage	12.38	12.22	8.55	2.31	2.79	--

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 (%)	11.03	16.91	13.28	10.30	0.37	--
Asset Turnover	2.30	2.62	2.59	3.40	4.19	--
Receivable days	43.65	40.04	32.43	19.08	1.36	--
Inventory Days	27.81	28.41	27.88	27.89	--	--
Payable days	22.86	16.56	16.64	26.26	0.55	--
Cash Conversion Cycle	48.60	51.89	43.67	20.71	0.81	--