Alfa Transformers Financials

BSE: 517546

₹33.67

up-down-arrow-0.21 (-0.62%)

As on 02-Sep-2026 14:17IST

Market cap

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₹30 Cr

Revenue (TTM)

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₹32 Cr

P/E Ratio

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--

P/B Ratio

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3.2

Div. Yield

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0 %

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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 (₹) info
-2.06
-1.74
1.10
8.34
1.11
-4.33
Cash EPS (₹) info
-2.06
-0.54
2.31
9.51
2.23
-3.11
Adjusted Book Value (₹) info
10.26
10.98
12.13
10.40
1.43
-0.35
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
0.95
-0.13
-0.08
-2.49
-0.63
Free Cash Flow per Share (₹) info
--
-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 (%) info
--
-0.41
18.68
22.10
27.98
-55.43
ROE (%) info
--
-15.05
9.79
141.10
206.54
-295.64
ROA (%) info
-4.63
-3.92
2.56
20.26
3.00
-11.64
EBIT Margin (%) info
-4.40
-3.02
6.18
4.96
5.27
-39.49
Net Margin (%) info
-5.62
-4.86
1.99
14.81
3.44
-39.11
Cash Profit Margin (%) info
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 (%) info
-31.38
-36.54
-1.49
75.45
200.62
-50.79
EBIT Growth (%) info
-166.81
-131.04
22.78
65.23
140.11
46.68
Net Profit Growth (%) info
-318.72
-257.75
-86.78
652.48
125.61
66.41
EPS Growth (%) info
-318.74
-257.76
-86.78
652.45
125.61
66.41
Book Value Growth (%) info
--
-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 info
-16.48
--
56.80
10.57
17.58
--
Price / Book Value info
3.25
3.09
5.16
8.48
13.67
-17.01
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
42.33
39.13
13.34
20.97
7.68
-3.68
Close Price (₹) info
44.01
33.91
62.62
88.20
19.49
6.00
High Price (₹) info
75.80
99.10
162.95
121.40
27.43
14.60
Low Price (₹) info
27.03
27.03
62.00
18.51
5.40
5.57
Market Cap (₹ Cr) info
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 info
0.30
1.17
0.85
0.98
5.94
-15.59
Short term debt to equity ratio info
--
0.24
0.16
0.21
0.19
0.21
Current Ratio info
1.50
1.50
1.77
1.40
1.27
0.85
Quick Ratio info
0.85
0.85
0.98
0.85
0.66
0.53
Interest Coverage info
-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 (%) info
18.26
18.47
10.91
11.27
8.64
18.83
Asset Turnover info
0.79
0.79
1.28
1.36
0.86
0.28
Receivable days info
--
64.76
40.60
29.43
27.09
82.26
Inventory Days info
--
95.05
54.70
48.23
60.82
131.57
Payable days info
--
72.60
47.47
54.22
98.51
287.41
Cash Conversion Cycle info
--
87.21
47.83
23.44
-10.60
-73.58
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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