Alfa Transformers Financials
BSE: 517546
₹33.67
As on 02-Sep-2026 14:17IST
Market cap
₹30 Cr
Revenue (TTM)
₹32 Cr
P/E Ratio
--
P/B Ratio
3.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
32.23
|
31.87
|
50.21
|
50.97
|
29.05
|
9.66
|
|||||
|
Total Income
|
33.45
|
32.74
|
50.78
|
51.53
|
29.45
|
10.13
|
|||||
|
Total Expenditure
|
32.53
|
31.73
|
46.00
|
47.37
|
26.50
|
12.36
|
|||||
|
EBITDA
|
-0.31
|
0.13
|
4.21
|
3.60
|
2.56
|
-2.70
|
|||||
|
Depreciation
|
1.11
|
1.10
|
1.10
|
1.07
|
1.03
|
1.12
|
|||||
|
EBIT
|
-1.42
|
-0.96
|
3.10
|
2.53
|
1.53
|
-3.82
|
|||||
|
Interest
|
1.71
|
1.64
|
1.73
|
1.44
|
1.19
|
0.86
|
|||||
|
Other Income
|
1.23
|
0.88
|
0.57
|
0.56
|
0.40
|
0.46
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-1.90
|
-1.73
|
1.95
|
1.64
|
0.73
|
-4.21
|
|||||
|
Provision for Tax
|
-0.02
|
-0.14
|
0.94
|
-5.99
|
-0.28
|
-0.25
|
|||||
|
Profit after Tax
|
-1.88
|
-1.59
|
1.01
|
7.63
|
1.01
|
-3.96
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
21.45
|
21.45
|
23.04
|
22.03
|
14.43
|
13.44
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
7.15
|
7.09
|
6.35
|
4.54
|
10.89
|
8.41
|
|||||
|
Current Liabilities
|
13.00
|
13.00
|
10.33
|
12.66
|
10.80
|
9.75
|
|||||
|
Total Liabilities
|
41.61
|
41.61
|
39.71
|
40.09
|
36.11
|
31.60
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
21.65
|
22.01
|
21.45
|
21.55
|
22.31
|
23.26
|
|||||
|
Current Assets
|
19.53
|
19.53
|
18.26
|
17.68
|
13.75
|
8.25
|
|||||
|
Total Assets
|
41.61
|
41.61
|
39.71
|
40.09
|
36.11
|
31.60
|
|||||
|
Total Debt*
|
--
|
11.76
|
9.42
|
9.34
|
7.75
|
5.03
|
|||||
|
Net Current Assets
|
6.52
|
6.52
|
7.94
|
5.02
|
2.96
|
-1.50
|
|||||
|
Contingent Liabilities
|
--
|
6.23
|
7.32
|
8.70
|
8.92
|
8.04
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.87
|
-0.12
|
-0.08
|
-2.28
|
-0.58
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-1.75
|
-0.73
|
0.05
|
-0.56
|
0.87
|
|||||
|
Cash from Financing Activities
|
--
|
0.88
|
0.85
|
0.03
|
2.85
|
-0.28
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.01
|
0.00
|
0.00
|
0.01
|
0.01
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.06
|
-1.74
|
1.10
|
8.34
|
1.11
|
-4.33
|
|||||
|
Cash EPS (₹)
|
-2.06
|
-0.54
|
2.31
|
9.51
|
2.23
|
-3.11
|
|||||
|
Adjusted Book Value (₹)
|
10.26
|
10.98
|
12.13
|
10.40
|
1.43
|
-0.35
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
0.95
|
-0.13
|
-0.08
|
-2.49
|
-0.63
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-1.74
|
-1.90
|
6.46
|
-2.52
|
0.00
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.41
|
18.68
|
22.10
|
27.98
|
-55.43
|
|||||
|
ROE (%)
|
--
|
-15.05
|
9.79
|
141.10
|
206.54
|
-295.64
|
|||||
|
ROA (%)
|
-4.63
|
-3.92
|
2.56
|
20.26
|
3.00
|
-11.64
|
|||||
|
EBIT Margin (%)
|
-4.40
|
-3.02
|
6.18
|
4.96
|
5.27
|
-39.49
|
|||||
|
Net Margin (%)
|
-5.62
|
-4.86
|
1.99
|
14.81
|
3.44
|
-39.11
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
-1.55
|
4.19
|
17.00
|
7.00
|
-29.39
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-31.38
|
-36.54
|
-1.49
|
75.45
|
200.62
|
-50.79
|
|||||
|
EBIT Growth (%)
|
-166.81
|
-131.04
|
22.78
|
65.23
|
140.11
|
46.68
|
|||||
|
Net Profit Growth (%)
|
-318.72
|
-257.75
|
-86.78
|
652.48
|
125.61
|
66.41
|
|||||
|
EPS Growth (%)
|
-318.74
|
-257.76
|
-86.78
|
652.45
|
125.61
|
66.41
|
|||||
|
Book Value Growth (%)
|
--
|
-9.52
|
16.70
|
629.07
|
504.40
|
-110.75
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-16.48
|
--
|
56.80
|
10.57
|
17.58
|
--
|
|||||
|
Price / Book Value
|
3.25
|
3.09
|
5.16
|
8.48
|
13.67
|
-17.01
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
42.33
|
39.13
|
13.34
|
20.97
|
7.68
|
-3.68
|
|||||
|
Close Price (₹)
|
44.01
|
33.91
|
62.62
|
88.20
|
19.49
|
6.00
|
|||||
|
High Price (₹)
|
75.80
|
99.10
|
162.95
|
121.40
|
27.43
|
14.60
|
|||||
|
Low Price (₹)
|
27.03
|
27.03
|
62.00
|
18.51
|
5.40
|
5.57
|
|||||
|
Market Cap (₹ Cr)
|
30.48
|
31.03
|
57.30
|
80.71
|
17.84
|
5.49
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.30
|
1.17
|
0.85
|
0.98
|
5.94
|
-15.59
|
|||||
|
Short term debt to equity ratio
|
--
|
0.24
|
0.16
|
0.21
|
0.19
|
0.21
|
|||||
|
Current Ratio
|
1.50
|
1.50
|
1.77
|
1.40
|
1.27
|
0.85
|
|||||
|
Quick Ratio
|
0.85
|
0.85
|
0.98
|
0.85
|
0.66
|
0.53
|
|||||
|
Interest Coverage
|
-0.11
|
-0.05
|
2.12
|
2.14
|
1.61
|
-3.91
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.26
|
18.47
|
10.91
|
11.27
|
8.64
|
18.83
|
|||||
|
Asset Turnover
|
0.79
|
0.79
|
1.28
|
1.36
|
0.86
|
0.28
|
|||||
|
Receivable days
|
--
|
64.76
|
40.60
|
29.43
|
27.09
|
82.26
|
|||||
|
Inventory Days
|
--
|
95.05
|
54.70
|
48.23
|
60.82
|
131.57
|
|||||
|
Payable days
|
--
|
72.60
|
47.47
|
54.22
|
98.51
|
287.41
|
|||||
|
Cash Conversion Cycle
|
--
|
87.21
|
47.83
|
23.44
|
-10.60
|
-73.58
|