Alchemist Financials

BSE: 531409

₹35.21

₹0.00 (0.00%)

As on 07-Sep-2026IST

Market cap

₹17 Cr

Revenue (TTM)

₹9 Cr

P/E Ratio

--

P/B Ratio

37.2

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	9.36	--	--	0.00	0.06	0.46
Total Income	9.38	1.11	0.43	0.00	0.34	0.46
Total Expenditure	9.01	1.31	0.24	0.18	0.23	0.30
EBITDA	0.35	-1.31	-0.24	-0.18	-0.18	0.15
Depreciation	0.34	--	--	--	0.01	0.03
EBIT	0.01	-1.31	-0.24	-0.18	-0.19	0.13
Interest	0.28	0.07	0.07	0.00	0.00	0.00
Other Income	0.01	1.11	0.43	--	0.29	--
Exceptional Items	--	--	--	--	-1.71	-2.04
Profit before Tax	-0.25	-0.27	0.12	-0.18	-1.62	-1.92
Provision for Tax	-0.23	--	0.05	--	0.00	0.00
Profit after Tax	-0.02	-0.27	0.06	-0.18	-1.62	-1.91
Minority Interest	0.01	-0.01	0.00	0.00	0.00	0.00
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.01	-0.28	0.07	-0.18	-1.62	-1.91

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	0.45	0.56	15.87	15.46	15.63	17.25
Minority Interest	0.01	0.01	0.00	0.00	0.00	0.00
Non-Current Liabilities	1.55	--	--	-0.07	0.14	0.23
Current Liabilities	3.37	0.76	1.94	2.15	1.62	1.79
Total Liabilities	5.37	1.33	17.80	17.61	17.46	19.35

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	0.27	0.02	16.37	16.03	16.03	17.94
Current Assets	3.80	1.31	1.43	1.51	1.37	1.33
Total Assets	5.38	1.33	17.80	17.61	17.46	19.35
Total Debt*	--	0.71	0.60	0.55	0.21	0.31
Net Current Assets	0.43	0.55	-0.50	-0.64	-0.25	-0.45
Contingent Liabilities	--	0.01	0.03	0.03	--	--

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	--	-0.74	-0.02	0.19	-1.82	-1.97
Cash Flow from Investing Activities	--	0.70	--	--	1.90	2.04
Cash from Financing Activities	--	0.05	-0.02	-0.16	-0.10	-0.07
Net Cash Inflow / Outflow	--	0.01	-0.03	0.03	-0.01	0.01

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 (₹)	-0.02	-0.57	0.13	-0.36	-3.29	-3.89
Cash EPS (₹)	--	-0.55	0.13	-0.37	-3.27	-3.84
Adjusted Book Value (₹)	--	1.13	2.39	1.56	1.93	4.75
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.51	-0.03	0.39	-3.70	-4.00
Free Cash Flow per Share (₹)	--	-2.90	-0.27	0.39	-3.70	-3.99

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-13.34	11.75	-14.60	-85.06	-52.80
ROE (%)	--	-31.03	6.62	-21.13	-98.56	-58.20
ROA (%)	-0.60	-2.81	0.36	-1.04	-8.81	-9.47
EBIT Margin (%)	0.15	--	--	-12,313.24	-326.67	28.10
Net Margin (%)	-0.21	-24.27	15.13	-12,371.24	-472.12	-418.48
Cash Profit Margin (%)	--	--	--	--	-2,815.44	-412.97

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 (%)	35,911.54	--	-100.00	-97.43	-87.54	33.56
EBIT Growth (%)	101.09	-436.66	-35.51	3.19	-244.90	349.30
Net Profit Growth (%)	97.13	-517.49	135.57	88.79	15.58	-9,480.88
EPS Growth (%)	97.45	-520.61	137.15	88.99	15.51	-6,456.70
Book Value Growth (%)	--	-52.69	53.11	-18.79	-59.43	-45.05

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	--	--	118.30	--	--	--
Price / Book Value	37.24	10.17	6.64	10.97	8.41	1.11
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	51.75	-31.32	46.30	-49.56	74.35	18.67
Close Price (₹)	31.95	11.52	15.90	17.15	16.20	5.25
High Price (₹)	31.95	22.60	19.43	17.60	22.00	11.50
Low Price (₹)	21.65	11.10	10.70	8.42	4.94	4.43
Market Cap (₹ Cr)	17.30	--	--	8.43	7.96	2.58

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	--	1.28	0.51	0.71	0.22	0.13
Short term debt to equity ratio	--	1.28	0.04	0.04	--	--
Current Ratio	1.13	1.72	0.74	0.70	0.84	0.75
Quick Ratio	1.13	1.72	0.74	0.70	0.84	0.75
Interest Coverage	0.09	-3.07	2.74	-212.33	-366.39	-684.11

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 (%)	30.50	--	--	--	--	0.07
Asset Turnover	2.79	--	--	0.00	0.00	0.02
Receivable days	--	--	--	--	--	838.87
Inventory Days	--	--	--	--	7.68	0.96
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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