Alfred Herbert Financials

NSE: ALFREDHERB | BSE: 505216

₹2,898.90

₹0.60 (0.02%)

As on 04-Sep-2026 15:50IST

Market cap

₹217 Cr

Revenue (TTM)

₹45 Cr

P/E Ratio

0.5

P/B Ratio

0.4

Div. Yield

0.7 %

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 Income	45.29	10.44	2.20	2.76	4.04	7.18
Other Income	0.14	0.02	0.02	1.15	1.69	0.92
Total Income	45.43	10.46	2.22	3.91	5.73	8.10
Interest Expense	0.00	0.01	0.04	0.03	0.06	0.18
Operating Expenses	3.89	2.55	1.49	1.73	3.60	7.78
Exceptional Income/Expenses	480.47	--	--	--	--	--
Profit before Tax	521.19	7.11	0.51	1.98	1.89	-0.06
Taxes	65.88	0.77	-0.16	-0.07	0.15	0.17
Profit after Tax	455.32	6.35	0.67	2.05	1.74	-0.22
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	455.32	6.35	0.67	2.05	1.74	-0.22

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	573.65	122.51	120.63	105.23	106.69	95.31
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	74.90	7.70	7.64	5.12	5.35	4.40
Current Liabilities	0.37	0.72	0.19	1.29	2.62	4.48
Total Liabilities	648.92	130.92	128.47	111.63	114.66	104.19

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	201.79	119.63	117.64	95.25	94.24	78.52
Current Assets	447.13	11.29	10.82	16.38	20.42	25.68
Total Assets	648.92	130.92	128.47	111.63	114.66	104.19
Contingent Liabilities	2.74	1.98	0.33	0.30	0.43	0.43

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	-62.64	-0.82	-0.17	0.48	0.03	-0.79
Cash Flow from Investing Activities	64.88	1.13	0.61	-0.19	0.56	-3.35
Cash from Financing Activities	-0.39	-0.31	-0.48	-0.41	-0.39	-1.45
Net Cash Inflow / Outflow	1.86	0.00	-0.04	-0.12	0.19	-5.59

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 (₹)	5,902.46	82.28	8.75	26.57	22.61	-2.87
Cash EPS (₹)	5,912.99	92.36	11.00	28.86	24.99	-0.30
Adjusted Book Value (₹)	7,433.84	1,581.59	1,557.31	1,357.59	1,376.48	1,228.96
Dividend per Share (₹)	20.00	5.00	4.00	3.50	3.00	2.75
Cash Flow per Share (₹)	-812.02	-10.58	-2.14	6.22	0.36	-10.23
Free Cash Flow per Share (₹)	5,832.80	54.09	-19.53	-34.97	-27.30	-27.24

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 (%)	149.89	5.89	0.49	1.90	1.94	0.14
ROE (%)	130.94	5.24	0.60	1.94	1.74	-0.26
ROA (%)	116.77	4.89	0.56	1.81	1.59	-0.23
EBIT Margin (%)	89.61	68.10	24.22	31.02	6.41	-11.16
Net Margin (%)	1,002.27	60.69	30.44	52.41	30.44	-2.73
Cash Profit Margin (%)	1,007.07	68.27	38.61	80.57	47.67	-0.32

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 (%)	334.01	374.85	-20.47	-31.66	-43.66	-41.70
EBIT Growth (%)	471.15	1,235.29	-37.92	231.00	132.35	-182.74
Net Profit Growth (%)	7,073.49	840.74	-67.08	17.51	887.80	-124.18
EPS Growth (%)	7,073.49	840.75	-67.08	17.51	887.81	-124.18
Book Value Growth (%)	370.02	1.56	14.71	-1.37	12.00	22.35

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	0.41	24.91	167.50	26.35	30.96	--
Price / Book Value	0.32	1.30	0.94	0.52	0.51	0.45
Dividend Yield (%)	0.83	0.24	0.27	0.50	0.43	0.49
EV/EBITDA	3.19	19.99	155.68	24.12	24.69	131.44
Close Price (₹)	2,397.75	2,050.00	1,465.00	700.00	700.00	558.85
High Price (₹)	3,974.00	2,350.00	1,885.75	792.00	799.00	589.00
Low Price (₹)	1,952.10	1,125.25	660.60	566.35	533.30	490.00
Market Cap (₹ Cr)	184.96	158.14	113.01	54.00	54.00	43.11

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1,217.35	15.75	57.50	12.74	7.78	5.73
Quick Ratio	1,217.35	15.75	57.39	12.68	7.68	5.50
Interest Coverage	--	520.32	14.90	67.51	34.81	0.68