Alfa Ica (India) Limited (BOM:530973)

India · Delayed Price · Currency is INR

78.70

+3.20 (4.24%)

At close: Jul 31, 2026

Alfa Ica (India) Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	866.39	866.39	785.55	684.9	646.36	799.82
Revenue Growth	10.29%	10.29%	14.70%	5.96%	-19.19%	44.96%
Gross Profit	342.02	342.02	318.62	261.83	239.1	287.39
Operating Income	25.92	25.92	29.85	29.59	29.55	33.02
Net Income	18.99	18.99	14.38	16.79	14.58	16.27
Earnings Per Share	4.72	4.72	3.56	4.16	3.61	4.03
EPS Growth	32.62%	32.62%	-14.37%	15.19%	-10.42%	14.76%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	172.2	152.69	157.96	114.88
Export	595.95	516.08	470.75	659.04
Unallocated	17.4	16.13	17.66	25.9
Total	785.55	684.9	646.36	799.82

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	2.78	2.78	3.54	4.28	1.73	1.99
Total Debt	168.37	168.37	190.02	140.42	149.73	174.43
Net Cash (Debt)	-165.59	-165.59	-186.47	-136.14	-148	-172.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-41.15	-41.15	-46.16	-33.70	-36.63	-42.68

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	58.47	58.47	18.68	52.07	57.52	-13.41
Capital Expenditures	-19.21	-19.21	-50.25	-26.21	-17.76	-19.63
Free Cash Flow	39.27	39.27	-31.57	25.86	39.77	-33.04
Free Cash Flow Growth	-	-	-	-34.97%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	39.48%	39.48%	40.56%	38.23%	36.99%	35.93%
Operating Margin	2.99%	2.99%	3.80%	4.32%	4.57%	4.13%
Pretax Margin	2.94%	2.94%	2.45%	3.25%	3.02%	2.74%
Profit Margin	2.19%	2.19%	1.83%	2.45%	2.25%	2.04%
FCF Margin	4.53%	4.53%	-4.02%	3.78%	6.15%	-4.13%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	16.67	17.18	20.27	13.26	10.53	11.00
P/FCF Ratio	8.10	8.31	-	8.61	3.86	-
PS Ratio	0.37	0.38	0.37	0.33	0.24	0.22