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Alliance Integrated Metaliks Limited (BOM:534064)
India flag India · Delayed Price · Currency is INR
2.310
+0.040 (1.76%)
At close: Jul 31, 2026

BOM:534064 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
755.04755.04897.57675.55586.33791.24
Revenue Growth
-15.88%-15.88%32.86%15.22%-25.90%8.19%
Gross Profit
637.47637.47881.27622.49567.22639.57
Operating Income
-224.58-224.58-68.05-157.26-180.31-181.4
Net Income
-954.41-954.41-726.4641.85117.18-245.85
Earnings Per Share
-2.42-2.42-1.841.710.34-0.71
EPS Growth
---408.37%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
90.2190.2150.3264.6351.4368.87
Total Debt
2,6672,6672,7212,7535,1215,076
Net Cash (Debt)
-2,577-2,577-2,670-2,688-5,069-5,007
Net Cash Growth
------
Net Cash Per Share
-6.53-6.53-6.76-7.18-14.55-14.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
149.32149.3275.18112.9380.2314.27
Capital Expenditures
-12.12-12.12-1.26-19.58-19.02-8.87
Free Cash Flow
137.19137.1973.9393.3561.225.4
Free Cash Flow Growth
85.58%85.58%-20.81%52.50%1033.42%-96.51%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
84.43%84.43%98.19%92.15%96.74%80.83%
Operating Margin
-29.74%-29.74%-7.58%-23.28%-30.75%-22.93%
Pretax Margin
-126.41%-126.41%-80.93%95.01%19.99%-30.74%
Profit Margin
-126.41%-126.41%-80.93%95.01%19.99%-31.07%
FCF Margin
18.17%18.17%8.24%13.82%10.44%0.68%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---10.8432.71-
P/FCF Ratio
6.653.8320.4174.5062.62411.74
PS Ratio
1.210.701.6810.306.542.81