Alankit Financials

NSE: ALANKIT | BSE: 531082

₹8.14

₹0.12 (1.50%)

As on 04-Sep-2026 15:50IST

Market cap

₹221 Cr

Revenue (TTM)

₹330 Cr

P/E Ratio

11.5

P/B Ratio

0.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	330.38	343.49	301.06	235.70	311.69	128.15
Other Income	17.09	29.95	18.35	11.84	10.09	8.53
Total Income	347.46	373.44	319.41	247.55	321.77	136.67
Interest Expense	2.72	2.78	3.88	3.51	2.41	2.55
Operating Expenses	310.30	334.30	268.27	209.40	299.15	117.02
Exceptional Income/Expenses	--	--	-5.92	--	-50.09	--
Profit before Tax	22.02	22.84	30.95	26.96	-38.35	8.40
Taxes	1.80	1.96	9.28	4.98	-3.23	5.52
Profit after Tax	20.23	20.87	21.67	21.98	-35.13	2.87
Minority Interest	-1.08	-1.77	-1.81	-0.42	1.39	-0.51
Share of Associate	--	--	--	--	--	--
Consolidated Profit	19.14	19.10	19.86	21.56	-33.74	2.36

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	317.20	317.20	296.72	276.21	161.00	133.23
Minority Interest	-1.08	23.52	22.40	20.58	20.16	11.49
Non-Current Liabilities	12.39	12.39	9.68	9.24	19.17	25.49
Current Liabilities	108.41	108.41	95.76	225.03	101.91	91.07
Total Liabilities	461.52	461.52	424.56	531.06	302.24	261.27

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	72.07	249.25	265.01	270.63	89.58	136.13
Current Assets	212.27	212.27	159.54	260.42	212.66	125.14
Total Assets	461.52	461.52	424.56	531.06	302.24	261.27
Contingent Liabilities	--	208.63	212.39	199.00	190.52	190.52

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-22.05	49.24	9.60	-49.40	1.60
Cash Flow from Investing Activities	--	44.74	-52.21	-80.56	-18.99	-27.25
Cash from Financing Activities	--	4.14	-35.27	122.42	62.75	40.68
Net Cash Inflow / Outflow	--	26.83	-38.24	51.46	-5.64	15.02

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	0.71	0.70	0.73	0.80	-1.50	0.16
Cash EPS (₹)	0.71	1.27	1.18	1.09	-1.19	0.81
Adjusted Book Value (₹)	11.89	11.70	10.94	10.19	7.17	9.32
Dividend per Share (₹)	--	--	--	--	--	0.20
Cash Flow per Share (₹)	--	-0.81	1.82	0.35	-2.20	0.11
Free Cash Flow per Share (₹)	--	-0.20	1.12	0.32	-5.18	-1.63

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	7.97	11.09	12.33	-21.88	8.34
ROE (%)	6.13	6.80	7.56	10.05	-23.88	2.52
ROA (%)	4.57	4.71	4.54	5.28	-12.47	1.35
EBIT Margin (%)	2.32	-1.26	7.44	7.90	1.30	1.89
Net Margin (%)	5.82	5.59	6.78	8.88	-10.92	2.10
Cash Profit Margin (%)	--	10.01	10.65	12.58	-8.55	9.03

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	0.14	14.10	27.73	-24.38	143.22	11.42
EBIT Growth (%)	-6.83	-119.34	20.24	358.16	68.04	-83.60
Net Profit Growth (%)	0.40	-3.69	-1.41	162.57	-1,323.50	-74.07
EPS Growth (%)	8.72	-3.82	-7.90	152.92	-1,011.65	-76.14
Book Value Growth (%)	--	6.90	7.43	71.55	20.85	41.26

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	11.53	9.68	18.90	22.34	--	80.22
Price / Book Value	0.68	0.58	1.26	1.74	1.02	1.42
Dividend Yield (%)	--	--	--	--	--	1.51
EV/EBITDA	4.88	3.72	6.98	11.98	7.08	9.54
Close Price (₹)	8.16	6.82	13.82	17.75	7.30	13.25
High Price (₹)	18.08	18.08	29.67	23.60	16.30	27.20
Low Price (₹)	6.41	6.42	13.36	7.00	7.00	11.50
Market Cap (₹ Cr)	220.72	184.94	375.30	481.57	163.48	188.99

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.02	0.06	0.04	0.16	0.08	0.16
Short term debt to equity ratio	--	0.03	0.02	0.13	0.03	0.09
Current Ratio	1.96	1.96	1.67	1.16	2.09	1.37
Quick Ratio	1.65	1.65	1.58	1.13	2.04	1.33
Interest Coverage	9.08	9.21	8.97	8.68	-14.88	4.29

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

Income Statement (₹ Cr)