Alpex Solar Financials
NSE: ALPEXSOLAR
₹889.30
₹11.55
(1.32%)
As on 04-Sep-2026 15:57IST
Market cap
₹2,272 Cr
Revenue (TTM)
₹2,346 Cr
P/E Ratio
11.4
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
|
2,346.38
|
780.15
|
412.60
|
194.68
|
165.56
|
148.53
|
|
|
|
|
|
|
Total Income
|
2,355.85
|
783.01
|
414.10
|
195.92
|
168.55
|
150.25
|
|
|
|
|
|
|
Total Expenditure
|
2,014.66
|
654.86
|
375.47
|
183.22
|
161.57
|
140.18
|
|
|
|
|
|
|
EBITDA
|
331.72
|
125.29
|
37.13
|
11.46
|
3.99
|
8.36
|
|
|
|
|
|
|
Depreciation
|
29.87
|
8.50
|
3.50
|
2.05
|
2.61
|
2.32
|
|
|
|
|
|
|
EBIT
|
301.84
|
116.79
|
33.63
|
9.41
|
1.38
|
6.04
|
|
|
|
|
|
|
Interest
|
34.52
|
7.32
|
6.31
|
5.35
|
3.99
|
4.31
|
|
|
|
|
|
|
Other Income
|
9.48
|
2.86
|
1.50
|
1.24
|
2.99
|
1.72
|
|
|
|
|
|
|
Exceptional Items
|
-0.93
|
--
|
5.11
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
275.87
|
112.31
|
33.93
|
5.30
|
0.32
|
3.50
|
|
|
|
|
|
|
Provision for Tax
|
76.55
|
28.83
|
4.84
|
1.56
|
0.12
|
0.34
|
|
|
|
|
|
|
Profit after Tax
|
199.31
|
83.48
|
29.09
|
3.74
|
0.20
|
3.16
|
|
|
|
|
|
|
Minority Interest
|
-0.02
|
--
|
--
|
--
|
-0.01
|
-0.01
|
|
|
|
|
|
|
Share of Associate
|
0.76
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
200.05
|
83.48
|
29.09
|
3.74
|
0.19
|
3.15
|
|
|
|
|
|
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
|
561.80
|
216.41
|
133.03
|
41.45
|
37.68
|
37.48
|
|
|
|
|
|
|
Minority Interest
|
-0.02
|
--
|
--
|
0.08
|
0.08
|
0.08
|
|
|
|
|
|
|
Non-Current Liabilities
|
292.39
|
18.15
|
2.20
|
9.54
|
12.83
|
12.92
|
|
|
|
|
|
|
Current Liabilities
|
529.85
|
235.82
|
91.52
|
74.53
|
49.45
|
48.87
|
|
|
|
|
|
|
Total Liabilities
|
1,384.04
|
473.61
|
229.71
|
125.60
|
100.04
|
99.35
|
|
|
|
|
|
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
|
299.29
|
113.00
|
55.75
|
27.43
|
23.07
|
25.81
|
|
|
|
|
|
|
Current Assets
|
906.05
|
357.39
|
170.99
|
98.17
|
76.97
|
73.55
|
|
|
|
|
|
|
Total Assets
|
1,384.04
|
473.61
|
229.71
|
125.60
|
100.04
|
99.35
|
|
|
|
|
|
|
Total Debt*
|
--
|
72.08
|
35.69
|
47.36
|
26.70
|
29.93
|
|
|
|
|
|
|
Net Current Assets
|
376.20
|
121.56
|
79.48
|
23.64
|
27.52
|
24.68
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
49.44
|
22.38
|
12.29
|
18.24
|
4.19
|
|
|
|
|
|
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
|
--
|
68.84
|
-8.02
|
-6.85
|
-1.12
|
1.71
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-81.90
|
-18.98
|
-8.52
|
6.44
|
-8.14
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
16.27
|
50.30
|
17.01
|
-6.44
|
6.85
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.20
|
23.30
|
1.64
|
-1.12
|
0.43
|
|
|
|
|
|
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 (₹)
|
78.58
|
34.11
|
11.89
|
2.08
|
0.11
|
1.75
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
37.58
|
13.32
|
3.22
|
1.56
|
3.05
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
88.43
|
54.36
|
23.03
|
20.94
|
20.83
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
28.13
|
-3.28
|
-11.43
|
-1.87
|
2.86
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.10
|
-6.93
|
-29.43
|
-7.70
|
-6.07
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
52.33
|
31.25
|
13.90
|
6.55
|
11.59
|
|
|
|
|
|
|
ROE (%)
|
38.80
|
47.78
|
33.34
|
9.45
|
0.53
|
8.43
|
|
|
|
|
|
|
ROA (%)
|
21.46
|
23.95
|
16.51
|
3.31
|
0.20
|
3.18
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.86
|
14.97
|
8.15
|
4.83
|
0.83
|
4.06
|
|
|
|
|
|
|
Net Margin (%)
|
8.46
|
10.66
|
7.02
|
1.91
|
0.12
|
2.10
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.79
|
7.90
|
2.97
|
1.69
|
3.66
|
|
|
|
|
|
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 (%)
|
116.51
|
89.08
|
111.94
|
17.59
|
11.46
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
74.90
|
247.29
|
257.53
|
581.04
|
-77.12
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
60.96
|
186.98
|
678.15
|
1,762.58
|
-93.65
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
53.70
|
186.98
|
472.12
|
1,824.89
|
-93.84
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
62.68
|
220.96
|
10.00
|
0.52
|
--
|
|
|
|
|
|
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
|
11.35
|
16.62
|
27.96
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.78
|
6.41
|
6.11
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.70
|
11.03
|
20.86
|
3.36
|
3.74
|
2.12
|
|
|
|
|
|
|
Close Price (₹)
|
885.65
|
566.90
|
332.30
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
1,449.70
|
1,131.70
|
419.75
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
660.00
|
338.00
|
115.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,271.54
|
1,387.42
|
813.23
|
--
|
--
|
--
|
|
|
|
|
|
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
|
0.46
|
0.33
|
0.27
|
1.14
|
0.71
|
0.80
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.23
|
0.21
|
0.84
|
0.31
|
0.40
|
|
|
|
|
|
|
Current Ratio
|
1.71
|
1.52
|
1.87
|
1.32
|
1.56
|
1.50
|
|
|
|
|
|
|
Quick Ratio
|
1.03
|
1.08
|
1.46
|
0.61
|
0.67
|
0.86
|
|
|
|
|
|
|
Interest Coverage
|
8.99
|
16.35
|
6.37
|
1.99
|
1.08
|
1.81
|
|
|
|
|
|
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 (%)
|
10.86
|
15.86
|
17.12
|
9.61
|
10.16
|
9.56
|
|
|
|
|
|
|
Asset Turnover
|
2.53
|
2.24
|
2.34
|
1.73
|
1.67
|
1.51
|
|
|
|
|
|
|
Receivable days
|
--
|
45.48
|
39.52
|
33.31
|
34.00
|
34.55
|
|
|
|
|
|
|
Inventory Days
|
--
|
32.60
|
39.81
|
91.02
|
82.72
|
76.51
|
|
|
|
|
|
|
Payable days
|
--
|
35.61
|
23.31
|
41.19
|
61.33
|
72.81
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
42.47
|
56.02
|
83.13
|
55.39
|
38.25
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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