Alka India Financials
BSE: 530889
₹20.94
₹0.41
(2.00%)
As on 25-Sep-2026IST
Market cap
₹14 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
21.3
P/B Ratio
15.6
Div. Yield
0.2 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3.49
|
2.50
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
3.49
|
2.50
|
0.06
|
0.06
|
0.10
|
0.11
|
|
|
|
|
|
|
Total Expenditure
|
2.85
|
2.32
|
0.51
|
0.27
|
0.21
|
0.43
|
|
|
|
|
|
|
EBITDA
|
0.64
|
0.18
|
-0.51
|
-0.27
|
-0.21
|
-0.43
|
|
|
|
|
|
|
Depreciation
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT
|
0.64
|
0.18
|
-0.51
|
-0.27
|
-0.21
|
-0.43
|
|
|
|
|
|
|
Interest
|
0.00
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
0.06
|
0.06
|
0.10
|
0.11
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-2.32
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.64
|
0.18
|
-0.45
|
-2.53
|
-0.12
|
-0.32
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
0.01
|
0.01
|
|
|
|
|
|
|
Profit after Tax
|
0.64
|
0.18
|
-0.45
|
-2.53
|
-0.13
|
-0.33
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
0.68
|
0.68
|
50.00
|
14.70
|
17.26
|
17.39
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
--
|
--
|
-0.05
|
-0.05
|
-0.06
|
|
|
|
|
|
|
Current Liabilities
|
9.24
|
9.24
|
7.46
|
2.59
|
0.56
|
0.66
|
|
|
|
|
|
|
Total Liabilities
|
9.92
|
9.92
|
57.46
|
17.29
|
17.83
|
18.05
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4.69
|
4.69
|
54.83
|
5.17
|
7.54
|
7.54
|
|
|
|
|
|
|
Current Assets
|
5.23
|
5.23
|
2.63
|
12.08
|
10.24
|
10.45
|
|
|
|
|
|
|
Total Assets
|
9.92
|
9.92
|
57.46
|
17.29
|
17.83
|
18.05
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
-4.02
|
-4.02
|
-4.83
|
9.49
|
9.67
|
9.79
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
4.33
|
4.33
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
49.50
|
-37.47
|
1.36
|
0.00
|
-0.32
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
0.12
|
0.06
|
--
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-49.50
|
35.75
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
-1.60
|
1.42
|
0.00
|
-0.32
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.26
|
0.36
|
-0.01
|
-0.04
|
0.00
|
-0.01
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.98
|
0.36
|
-0.01
|
-0.04
|
0.00
|
-0.01
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1.34
|
1.36
|
1.00
|
0.23
|
0.27
|
0.27
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.19
|
0.04
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
99.00
|
-0.75
|
0.02
|
0.00
|
-0.01
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
99.00
|
-0.75
|
-0.01
|
0.00
|
-0.01
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.70
|
-1.38
|
-15.83
|
-0.67
|
-1.81
|
|
|
|
|
|
|
ROE (%)
|
--
|
0.70
|
-1.38
|
-15.83
|
-0.73
|
-1.88
|
|
|
|
|
|
|
ROA (%)
|
1.90
|
0.53
|
-1.19
|
-14.45
|
-0.71
|
-1.84
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.35
|
7.12
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
18.32
|
7.12
|
-711.00
|
-4,217.17
|
-133.05
|
-300.18
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.12
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
173.31
|
135.02
|
-87.92
|
--
|
50.84
|
-177.92
|
|
|
|
|
|
|
Net Profit Growth (%)
|
176.71
|
139.95
|
82.38
|
-1,901.82
|
61.79
|
-97.14
|
|
|
|
|
|
|
EPS Growth (%)
|
249.34
|
4,102.25
|
77.69
|
-1,895.00
|
61.54
|
-100.00
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-98.64
|
240.14
|
-14.86
|
-0.73
|
-1.87
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
21.30
|
41.72
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
15.61
|
10.96
|
--
|
--
|
10.33
|
2.01
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.19
|
0.27
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
21.23
|
41.57
|
-112.10
|
-293.51
|
-1,544.70
|
-109.78
|
|
|
|
|
|
|
Close Price (₹)
|
5.56
|
14.86
|
--
|
--
|
2.81
|
0.55
|
|
|
|
|
|
|
High Price (₹)
|
23.00
|
14.86
|
--
|
--
|
5.89
|
0.81
|
|
|
|
|
|
|
Low Price (₹)
|
3.45
|
7.20
|
--
|
--
|
0.31
|
0.19
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
13.61
|
7.43
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | 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
|
0.57
|
0.57
|
0.35
|
4.66
|
18.24
|
15.90
|
|
|
|
|
|
|
Quick Ratio
|
0.57
|
0.57
|
0.35
|
4.66
|
18.24
|
15.90
|
|
|
|
|
|
|
Interest Coverage
|
640.00
|
--
|
--
|
--
|
--
|
-3,178.00
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
71.73
|
100.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.10
|
0.07
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
365.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
367.41
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-2.41
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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