Alfa Ica (India) Limited (BOM:530973)
India flag India · Delayed Price · Currency is INR
74.88
+0.21 (0.28%)
At close: Nov 13, 2026

Alfa Ica (India) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,092866.39785.55684.9646.36799.82
Revenue Growth
37.88%10.29%14.70%5.96%-19.19%44.96%
Gross Profit
384.67334.72318.62261.83239.1287.39
Operating Income
33.6925.8129.8529.5929.5533.02
Net Income
25.3118.9914.3816.7914.5816.27
Earnings Per Share
6.264.703.564.163.614.03
EPS Growth
70.18%32.05%-14.37%15.19%-10.42%14.76%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
157.88172.2152.69157.96114.88
Export
682.67595.95516.08470.75659.04
Unallocated
25.8317.416.1317.6625.9
Total
866.39785.55684.9646.36799.82

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
24.352.293.544.281.731.99
Total Debt
184.52168.37190.02140.42149.73174.43
Net Cash (Debt)
-160.18-166.09-186.47-136.14-148-172.45
Net Cash Growth
------
Net Cash Per Share
-39.63-41.11-46.16-33.70-36.63-42.68

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
59.2658.4718.5852.0757.52-13.41
Capital Expenditures
-31.48-19.21-50.25-26.21-17.76-19.63
Free Cash Flow
27.7839.27-31.6725.8639.77-33.04
Free Cash Flow Growth
1.63%---34.97%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.23%38.63%40.56%38.23%36.99%35.93%
Operating Margin
3.09%2.98%3.80%4.32%4.57%4.13%
Pretax Margin
3.13%2.94%2.45%3.25%3.02%2.74%
Profit Margin
2.32%2.19%1.83%2.45%2.25%2.04%
FCF Margin
2.54%4.53%-4.03%3.78%6.15%-4.13%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.9617.1820.2713.2610.5311.00
P/FCF Ratio
10.868.31-8.613.86-
PS Ratio
0.280.380.370.330.240.22