Alps Industries Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	134	82	74	51	129	68
Market Cap Growth	-2.00%	10.00%	46.15%	-60.61%	88.57%	133.33%
Enterprise Value	9,339	8,674	8,056	7,461	8,118	7,636
Last Close Price	34.40	21.50	19.40	12.40	33.80	17.70
PS Ratio	48.80	29.97	2.03	0.26	0.04	0.03
PB Ratio	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01
P/FCF Ratio	-	0.15	0.18	0.13	-	0.19
P/OCF Ratio	0.26	0.15	0.18	0.13	-	0.19
EV/Sales Ratio	-	3179.58	220.12	38.03	2.68	3.01
EV/EBITDA Ratio	-	-	-	-	-	117.51
EV/EBIT Ratio	-	-	305.66	-	-	-
EV/FCF Ratio	-	16.01	19.27	19.59	-	21.61
Debt / Equity Ratio	-1.00	-1.00	-1.00	-0.99	-1.00	-1.22
Debt / EBITDA Ratio	-	-	-	-	-	118.65
Debt / FCF Ratio	18.24	16.46	19.82	20.20	-	21.82
Net Debt / Equity Ratio	-0.99	-0.99	-1.00	-0.99	-1.00	-1.22
Net Debt / EBITDA Ratio	-	-	-	-1495.49	-52.46	118.52
Net Debt / FCF Ratio	18.15	16.28	19.82	20.20	-12.11	21.80
Asset Turnover	0.04	0.03	0.62	0.75	2.51	1.20
Inventory Turnover	-	-	-	-	-	5.69
Quick Ratio	0.01	0.02	0.00	0.01	0.11	0.10
Current Ratio	0.01	0.03	0.00	0.01	0.13	0.18
Return on Assets (ROA)	-6.15%	-4.34%	27.97%	-13.20%	-9.64%	-0.47%
Return on Invested Capital (ROIC)	-	-	-	-	-26.65%	-1.02%
Return on Capital Employed (ROCE)	0.20%	0.20%	-0.70%	1.80%	6.80%	0.80%
Earnings Yield	-494.50%	-781.63%	-756.81%	-1176.59%	-642.29%	-1094.64%
FCF Yield	-	662.82%	562.45%	749.07%	-457.04%	516.11%
Buyback Yield / Dilution	0.04%	-	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.