Alfa Ica (India) Limited (BOM:530973)

India · Delayed Price · Currency is INR

70.10

-3.55 (-4.82%)

At close: Oct 16, 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	Jun '26 Jun 30, 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	967.73	866.39	785.55	684.9	646.36	799.82
Revenue Growth	23.08%	10.29%	14.70%	5.96%	-19.19%	44.96%
Gross Profit	363.41	334.72	318.62	261.83	239.1	287.39
Operating Income	27.7	25.81	29.85	29.59	29.55	33.02
Net Income	21.68	18.99	14.38	16.79	14.58	16.27
Earnings Per Share	5.39	4.70	3.56	4.16	3.61	4.03
EPS Growth	43.77%	32.05%	-14.37%	15.19%	-10.42%	14.76%

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
India	157.88	172.2	152.69	157.96	114.88
Export	682.67	595.95	516.08	470.75	659.04
Unallocated	25.83	17.4	16.13	17.66	25.9
Total	866.39	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	Jun '26 Jun 30, 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	2.29	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	-166.09	-186.47	-136.14	-148	-172.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-41.19	-41.11	-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	Jun '26 Jun 30, 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	18.58	52.07	57.52	-13.41
Capital Expenditures	-	-19.21	-50.25	-26.21	-17.76	-19.63
Free Cash Flow	-	39.27	-31.67	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	Jun '26 Jun 30, 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	37.55%	38.63%	40.56%	38.23%	36.99%	35.93%
Operating Margin	2.86%	2.98%	3.80%	4.32%	4.57%	4.13%
Pretax Margin	3.01%	2.94%	2.45%	3.25%	3.02%	2.74%
Profit Margin	2.24%	2.19%	1.83%	2.45%	2.25%	2.04%
FCF Margin	-	4.53%	-4.03%	3.78%	6.15%	-4.13%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 23, 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	13.00	17.18	20.27	13.26	10.53	11.00
P/FCF Ratio	7.21	8.31	-	8.61	3.86	-
PS Ratio	0.29	0.38	0.37	0.33	0.24	0.22