Alps Financials

NSE: ALPSINDUS | BSE: 530715

₹3.43

₹-0.06 (-1.72%)

As on 01-Jan-2026IST

Market cap

₹26 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	--	--	1.91	17.94	302.43	254.10
Total Income	0.42	0.66	5.67	20.23	306.32	254.88
Total Expenditure	1.18	1.17	2.99	25.12	316.71	272.78
EBITDA	-1.18	-1.17	-1.08	-7.18	-14.29	-18.68
Depreciation	--	--	--	--	5.03	8.08
EBIT	-1.18	-1.17	-1.08	-7.18	-19.31	-26.76
Interest	64.87	63.38	58.93	54.93	60.85	57.94
Other Income	0.42	0.66	3.76	2.29	3.90	0.78
Exceptional Items	77.37	--	--	--	-6.63	8.95
Profit before Tax	11.75	-63.89	-56.25	-59.83	-82.90	-74.97
Provision for Tax	--	--	--	--	0.02	0.12
Profit after Tax	11.75	-63.89	-56.25	-59.83	-82.92	-75.09
Minority Interest	0.00	-0.01	0.00	0.00	0.01	0.16
Share of Associate	--	--	--	--	--	--
Consolidated Profit	11.75	-63.90	-56.24	-59.83	-82.90	-74.93

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	-927.34	-893.30	-829.40	-773.15	-713.32	-630.41
Minority Interest	0.00	-0.37	-0.38	-0.38	-0.38	-0.36
Non-Current Liabilities	502.65	492.34	473.89	456.96	441.47	430.66
Current Liabilities	434.58	415.41	360.70	323.54	317.72	396.23
Total Liabilities	9.52	14.07	4.81	6.97	45.49	196.11

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	3.51	3.51	3.51	3.57	4.44	123.37
Current Assets	6.00	10.56	1.29	3.40	41.05	72.74
Total Assets	9.52	14.07	4.81	6.97	45.49	196.11
Total Debt*	--	891.70	828.33	769.42	714.59	770.96
Net Current Assets	-428.57	-404.85	-359.41	-320.14	-276.67	-323.49
Contingent Liabilities	--	93.87	3.36	2.85	302.26	298.07

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	54.18	41.80	38.09	-58.63	35.82
Cash Flow from Investing Activities	--	-7.36	0.02	0.32	102.11	13.25
Cash from Financing Activities	--	-44.92	-41.95	-38.60	-43.97	-49.56
Net Cash Inflow / Outflow	--	1.91	-0.12	-0.19	-0.48	-0.50

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-16.78	-16.34	-14.38	-15.30	-21.20	-19.16
Cash EPS (₹)	--	-16.33	-14.38	-15.30	-19.91	-17.13
Adjusted Book Value (₹)	--	-228.38	-212.05	-197.67	-182.37	-161.17
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	13.85	10.69	9.74	-14.99	9.16
Free Cash Flow per Share (₹)	--	-2.32	-4.38	-4.70	-30.25	-12.06

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	--	--	--	-31.09	-10.80
ROE (%)	--	--	--	--	--	--
ROA (%)	164.71	-676.81	-955.20	-228.11	-68.64	-35.56
EBIT Margin (%)	--	--	-56.58	-40.05	-6.39	-10.53
Net Margin (%)	2,776.83	-9,673.71	-991.38	-295.80	-27.07	-29.46
Cash Profit Margin (%)	--	--	-2,945.88	-333.53	-25.76	-26.37

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	-100.00	-89.36	-94.07	19.02	-18.87
EBIT Growth (%)	-16.70	-8.33	84.96	62.80	27.83	63.04
Net Profit Growth (%)	119.07	-13.58	5.99	27.84	-10.43	33.27
EPS Growth (%)	-6.55	-13.61	5.99	27.84	-10.65	33.24
Book Value Growth (%)	--	-7.70	-7.27	-8.39	-13.15	-13.49

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1,691.65	-1,746.78	311.45	-158.11	-69.99	-43.40
Close Price (₹)	3.49	2.09	1.90	1.30	3.30	1.75
High Price (₹)	4.07	4.59	2.85	5.80	5.84	2.86
Low Price (₹)	1.60	1.90	1.17	1.24	1.40	0.65
Market Cap (₹ Cr)	26.46	--	7.59	4.85	13.22	6.91

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	-0.54	-1.00	-1.00	-1.00	-1.00	-1.22
Short term debt to equity ratio	--	-0.28	-0.30	-0.32	-0.35	-0.39
Current Ratio	0.01	0.03	0.00	0.01	0.13	0.18
Quick Ratio	0.01	0.03	0.00	0.01	0.13	0.11
Interest Coverage	1.18	-0.01	0.05	-0.09	-0.36	-0.29

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	--	--	2.06	10.40	12.63
Asset Turnover	--	--	0.32	0.68	2.50	1.20
Receivable days	--	--	--	323.78	38.35	38.73
Inventory Days	--	--	--	--	--	39.54
Payable days	--	--	3.03	288.02	48.09	66.22
Cash Conversion Cycle	--	--	-3.03	35.76	-9.73	12.05

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

Income Statement (₹ Cr)