AlphaVest Acquisition Financials

₹6.84

₹-3.46 (-33.59%)

As on 10-Dec-2025 09:30EDT

Market cap

₹33 Mln

Revenue (TTM)

₹0 Mln

P/E Ratio

--

P/B Ratio

2.4

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	0.03	-0.63	-0.04	--	--
Cash Flow from Investing Activities	--	35.41	23.12	-70.38	--	--
Cash from Financing Activities	--	-35.46	-23.12	71.04	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-0.48	0.57	0.41	0.00	--	--
Cash EPS ($)	--	0.57	0.41	0.00	--	--
Adjusted Book Value ($)	--	4.23	7.22	7.73	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.01	-0.09	0.00	--	--
Free Cash Flow per Share ($)	--	0.01	-0.09	0.00	--	--

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	6.40	4.77	--	--	--
ROE (%)	--	6.52	4.78	--	--	--
ROA (%)	-1.21	6.32	5.14	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	60.50	-28.76	-736.97	--	--	--
Net Profit Growth (%)	-122.00	-24.93	6,920.42	--	--	--
EPS Growth (%)	-257.00	0.36	90.37	--	--	--
Book Value Growth (%)	-145.01	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.07	0.00	--	--	--
Short term debt to equity ratio	--	0.07	0.00	--	--	--
Current Ratio	0.00	0.00	0.16	2.88	--	--
Quick Ratio	0.00	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.