Alliance Integ Financials
BSE: 534064
₹2.62
₹0.00 (0.00%)As on 09-Sep-2026 11:10IST
Market cap
₹103 Cr
Revenue (TTM)
₹82 Cr
P/E Ratio
--
P/B Ratio
-0.3
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
82.25
|
89.76
|
67.56
|
58.63
|
79.12
|
73.13
|
|
|
|
|
|
|
Total Income
|
82.54
|
89.83
|
67.59
|
58.76
|
79.21
|
74.33
|
|
|
|
|
|
|
Total Expenditure
|
76.71
|
68.10
|
54.87
|
48.49
|
69.15
|
72.29
|
|
|
|
|
|
|
EBITDA
|
5.54
|
21.66
|
12.68
|
10.14
|
9.97
|
0.84
|
|
|
|
|
|
|
Depreciation
|
28.45
|
28.43
|
28.39
|
28.12
|
28.08
|
26.87
|
|
|
|
|
|
|
EBIT
|
-22.90
|
-6.77
|
-15.71
|
-17.98
|
-18.11
|
-26.04
|
|
|
|
|
|
|
Interest
|
75.03
|
66.07
|
72.52
|
78.57
|
57.70
|
74.22
|
|
|
|
|
|
|
Other Income
|
0.29
|
0.08
|
0.03
|
0.13
|
0.09
|
1.19
|
|
|
|
|
|
|
Exceptional Items
|
-0.07
|
0.13
|
152.38
|
108.14
|
51.40
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-97.72
|
-72.64
|
64.18
|
11.72
|
-24.32
|
-99.06
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
0.27
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-97.72
|
-72.64
|
64.18
|
11.72
|
-24.59
|
-99.06
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-359.01
|
-263.59
|
-190.83
|
-348.12
|
-358.23
|
-333.66
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
55.24
|
-9.82
|
-11.31
|
222.33
|
158.50
|
133.94
|
|
|
|
|
|
|
Current Liabilities
|
617.82
|
540.38
|
481.01
|
426.25
|
529.99
|
561.42
|
|
|
|
|
|
|
Total Liabilities
|
314.06
|
332.78
|
344.69
|
366.28
|
396.07
|
427.51
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
226.10
|
189.18
|
217.48
|
242.54
|
268.72
|
306.31
|
|
|
|
|
|
|
Current Assets
|
87.27
|
77.79
|
61.39
|
57.92
|
61.53
|
55.38
|
|
|
|
|
|
|
Total Assets
|
314.06
|
332.78
|
344.69
|
366.28
|
396.07
|
427.51
|
|
|
|
|
|
|
Total Debt*
|
--
|
272.00
|
275.19
|
512.09
|
507.56
|
496.77
|
|
|
|
|
|
|
Net Current Assets
|
-530.55
|
-462.59
|
-419.62
|
-368.32
|
-468.45
|
-506.04
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
0.20
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
7.52
|
11.29
|
8.02
|
1.43
|
32.94
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.05
|
-1.93
|
-1.77
|
7.14
|
-17.09
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-8.90
|
-8.04
|
-9.47
|
-4.62
|
-18.39
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.43
|
1.32
|
-3.21
|
3.95
|
-2.54
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.47
|
-1.84
|
1.63
|
0.34
|
-0.71
|
-2.84
|
|
|
|
|
|
|
Cash EPS (₹)
|
-2.47
|
-1.12
|
2.34
|
1.14
|
0.10
|
-2.07
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-9.67
|
-6.67
|
-4.83
|
-9.99
|
-10.28
|
-9.58
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.19
|
0.86
|
0.69
|
0.12
|
28.36
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.49
|
6.83
|
2.99
|
-0.42
|
-50.98
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-14.16
|
110.09
|
57.64
|
21.37
|
-12.49
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-30.21
|
-26.62
|
22.16
|
3.72
|
-7.11
|
-26.13
|
|
|
|
|
|
|
EBIT Margin (%)
|
-27.84
|
-7.55
|
-23.26
|
-30.67
|
-22.88
|
-35.60
|
|
|
|
|
|
|
Net Margin (%)
|
-118.39
|
-80.86
|
94.96
|
19.94
|
-31.04
|
-133.28
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-49.25
|
137.04
|
67.95
|
4.42
|
-98.71
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.65
|
32.86
|
15.22
|
-25.90
|
8.19
|
39.78
|
|
|
|
|
|
|
EBIT Growth (%)
|
-173.23
|
56.89
|
12.62
|
0.70
|
30.46
|
-37.93
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-28.34
|
-213.17
|
447.73
|
147.66
|
75.18
|
13.73
|
|
|
|
|
|
|
EPS Growth (%)
|
-28.64
|
-213.17
|
383.09
|
147.67
|
75.18
|
13.73
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-38.13
|
45.18
|
2.82
|
-7.36
|
-42.19
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-1.06
|
--
|
3.61
|
10.90
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.27
|
-0.57
|
-3.64
|
-1.10
|
-0.62
|
-0.05
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
57.66
|
19.22
|
75.84
|
86.66
|
71.74
|
250.98
|
|
|
|
|
|
|
Close Price (₹)
|
2.83
|
3.82
|
17.61
|
11.00
|
6.38
|
0.50
|
|
|
|
|
|
|
High Price (₹)
|
3.52
|
34.33
|
19.37
|
17.17
|
6.38
|
0.57
|
|
|
|
|
|
|
Low Price (₹)
|
1.30
|
3.64
|
6.43
|
6.58
|
0.49
|
0.24
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
103.48
|
150.87
|
695.51
|
383.33
|
222.38
|
17.42
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.08
|
-1.03
|
-1.44
|
-1.47
|
-1.42
|
-1.49
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.82
|
-1.16
|
-0.65
|
-0.79
|
-0.25
|
|
|
|
|
|
|
Current Ratio
|
0.14
|
0.14
|
0.13
|
0.14
|
0.12
|
0.10
|
|
|
|
|
|
|
Quick Ratio
|
0.09
|
0.12
|
0.10
|
0.11
|
0.10
|
0.07
|
|
|
|
|
|
|
Interest Coverage
|
-0.30
|
-0.10
|
1.89
|
1.15
|
0.58
|
-0.33
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.68
|
45.49
|
38.90
|
39.64
|
41.75
|
30.54
|
|
|
|
|
|
|
Asset Turnover
|
0.25
|
0.33
|
0.23
|
0.19
|
0.23
|
0.19
|
|
|
|
|
|
|
Receivable days
|
--
|
136.46
|
133.79
|
175.16
|
127.70
|
105.32
|
|
|
|
|
|
|
Inventory Days
|
--
|
50.23
|
66.54
|
67.80
|
61.72
|
137.51
|
|
|
|
|
|
|
Payable days
|
--
|
3,569.52
|
879.30
|
2,776.23
|
434.35
|
151.79
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-3,382.82
|
-678.97
|
-2,533.26
|
-244.93
|
91.04
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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