Aluwind Infra-Tech Financials

NSE: ALUWIND

₹48.50

₹1.40 (2.97%)

As on 03-Sep-2026 15:31IST

Market cap

₹117 Cr

Revenue (TTM)

₹139 Cr

P/E Ratio

11.2

P/B Ratio

1.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	138.56	109.22	--	--	--	--
Total Income	140.10	110.52	--	--	--	--
Total Expenditure	122.18	97.24	--	--	--	--
EBITDA	16.39	11.98	--	--	--	--
Depreciation	1.75	1.10	--	--	--	--
EBIT	14.64	10.88	--	--	--	--
Interest	2.16	1.20	--	--	--	--
Other Income	1.54	1.30	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	14.02	10.98	--	--	--	--
Provision for Tax	3.57	2.86	--	--	--	--
Profit after Tax	10.45	8.12	--	--	--	--
Minority Interest	0.03	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	10.47	8.12	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	70.17	59.69	--	--	--	--
Minority Interest	-0.02	--	--	--	--	--
Non-Current Liabilities	2.58	1.15	--	--	--	--
Current Liabilities	87.52	49.73	--	--	--	--
Total Liabilities	160.44	110.70	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	24.16	12.02	--	--	--	--
Current Assets	136.08	98.55	--	--	--	--
Total Assets	160.44	110.70	--	--	--	--
Total Debt*	41.32	13.09	--	--	--	--
Net Current Assets	48.56	48.82	--	--	--	--
Contingent Liabilities	1.19	1.33	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-16.33	-18.85	--	--	--	--
Cash Flow from Investing Activities	-12.88	-3.24	--	--	--	--
Cash from Financing Activities	26.07	26.40	--	--	--	--
Net Cash Inflow / Outflow	-3.14	4.31	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	4.22	3.27	--	--	--	--
Cash EPS (₹)	4.91	3.71	--	--	--	--
Adjusted Book Value (₹)	28.24	24.02	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-6.57	-7.59	--	--	--	--
Free Cash Flow per Share (₹)	-8.98	-8.17	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	17.56	16.74	--	--	--	--
ROE (%)	16.09	13.61	--	--	--	--
ROA (%)	7.71	7.35	--	--	--	--
EBIT Margin (%)	10.57	9.97	--	--	--	--
Net Margin (%)	7.46	7.35	--	--	--	--
Cash Profit Margin (%)	8.80	8.44	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	26.86	--	--	--	--	--
EBIT Growth (%)	34.53	--	--	--	--	--
Net Profit Growth (%)	28.62	--	--	--	--	--
EPS Growth (%)	28.97	--	--	--	--	--
Book Value Growth (%)	17.55	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	12.91	15.60	--	--	--	--
Price / Book Value	1.93	2.12	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.66	10.04	--	--	--	--
Close Price (₹)	54.40	51.00	--	--	--	--
High Price (₹)	95.80	82.40	--	--	--	--
Low Price (₹)	48.00	39.50	--	--	--	--
Market Cap (₹ Cr)	135.17	126.72	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.59	0.22	--	--	--	--
Short term debt to equity ratio	0.54	0.20	--	--	--	--
Current Ratio	1.55	1.98	--	--	--	--
Quick Ratio	0.90	1.37	--	--	--	--
Interest Coverage	7.48	10.14	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	28.18	26.93	--	--	--	--
Asset Turnover	1.02	0.99	--	--	--	--
Receivable days	90.18	98.31	--	--	--	--
Inventory Days	116.04	102.06	--	--	--	--
Payable days	147.51	149.75	--	--	--	--
Cash Conversion Cycle	58.71	50.62	--	--	--	--