Alphalogic Techsys Limited (BOM:542770)

Alphalogic Techsys Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	524.26	779.63	539.23	222.2	120.18	54.78
Revenue	524.26	779.63	539.23	222.2	120.18	54.78
Revenue Growth (YoY)	-35.34%	44.58%	142.67%	84.89%	119.38%	17.03%
Cost of Revenue	421.87	692.96	453.68	143.6	71.98	34
Gross Profit	102.39	86.67	85.56	78.6	48.21	20.78
Selling, General & Admin	5.18	5.18	8.89	7.64	2.16	2.03
Other Operating Expenses	13.98	14.95	15.86	17.31	30.9	17.01
Operating Expenses	23.57	21.46	25.96	26.05	33.48	19.4
Operating Income	78.82	65.22	59.6	52.55	14.73	1.38
Interest Expense	-3.24	-4.99	-6.64	-4.47	-8.46	-4.54
Interest & Investment Income	17.77	17.77	13.33	7.33	10.22	12.84
Currency Exchange Gain (Loss)	-	-	-0.08	-0.19	-	-
Other Non Operating Income (Expenses)	-3.38	-0	2.04	-0.71	3.96	-0.01
EBT Excluding Unusual Items	89.96	77.99	68.24	54.52	20.45	9.67
Gain (Loss) on Sale of Investments	6.38	6.38	1.59	-	6.77	-
Gain (Loss) on Sale of Assets	-	-	0.07	0.13	-	-
Pretax Income	96.34	84.37	69.91	54.65	27.22	9.67
Income Tax Expense	24.87	21.49	17.01	13.87	6.51	2.73
Earnings From Continuing Operations	71.47	62.88	52.89	40.78	20.7	6.94
Minority Interest in Earnings	-21.07	-14.3	-11.47	-6.71	-0.06	-
Net Income	50.4	48.58	41.43	34.07	20.65	6.94
Net Income to Common	50.4	48.58	41.43	34.07	20.65	6.94
Net Income Growth	5.79%	17.28%	21.59%	65.02%	197.44%	-65.47%
Shares Outstanding (Basic)	59	63	47	61	55	54
Shares Outstanding (Diluted)	59	63	48	63	55	54
Shares Change (YoY)	-4.11%	30.92%	-23.63%	13.32%	2.84%	38.09%
EPS (Basic)	0.86	0.78	0.88	0.56	0.37	0.13
EPS (Diluted)	0.86	0.78	0.87	0.54	0.37	0.13
EPS Growth	10.32%	-10.42%	59.21%	45.63%	192.58%	-75.28%
Free Cash Flow	-	-36.14	-28.2	-89.87	-85.97	6.51
Free Cash Flow Per Share	-	-0.58	-0.59	-1.44	-1.56	0.12
Gross Margin	19.53%	11.12%	15.87%	35.37%	40.11%	37.94%
Operating Margin	15.03%	8.37%	11.05%	23.65%	12.26%	2.53%
Profit Margin	9.61%	6.23%	7.68%	15.33%	17.18%	12.67%
Free Cash Flow Margin	-	-4.63%	-5.23%	-40.44%	-71.53%	11.89%
EBITDA	80.22	66.54	60.81	53.66	15.15	1.75
EBITDA Margin	15.30%	8.54%	11.28%	24.15%	12.61%	3.19%
D&A For EBITDA	1.41	1.32	1.21	1.11	0.42	0.37
EBIT	78.82	65.22	59.6	52.55	14.73	1.38
EBIT Margin	15.03%	8.37%	11.05%	23.65%	12.26%	2.53%
Effective Tax Rate	25.82%	25.47%	24.33%	25.39%	23.93%	28.23%
Revenue as Reported	542.85	801.6	556.5	229.67	141.41	67.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.