Alphalogic Techsys Limited (BOM:542770)
India flag India · Delayed Price · Currency is INR
41.11
-1.13 (-2.68%)
At close: Aug 21, 2026

Alphalogic Techsys Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
492.34505.48779.63539.23222.2120.18
Revenue Growth
-24.90%-35.16%44.58%142.67%84.89%119.38%
Gross Profit
108.33105.5886.6785.5678.648.21
Operating Income
84.5783.1365.2259.652.5514.73
Net Income
51.149.8948.5841.4334.0720.65
Earnings Per Share
1.221.210.780.870.540.37
EPS Growth
22.98%55.94%-10.42%59.21%45.63%192.58%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Information Technology
23.0320.79116.2522.8532.03
Investment
22.1620.6521.723.211.51
Manufacturing of Racks
444.84450.76623.68475.4180.07
Biofuels
-14.4422.2917.24-
Total
494.43506.65783.92538.69223.62

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.740.7486.71101.21.251.31
Total Debt
456.58456.588.449.2771.1443.06
Net Cash (Debt)
-455.84-455.8478.3151.93-69.89-41.75
Net Cash Growth
--50.80%---
Net Cash Per Share
-10.87-11.061.251.09-1.12-0.76

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--312.2824.774.88-74.74-55.07
Capital Expenditures
--112.6-60.9-33.08-15.13-30.9
Free Cash Flow
--424.87-36.14-28.2-89.87-85.97
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.00%20.89%11.12%15.87%35.37%40.11%
Operating Margin
17.18%16.45%8.37%11.05%23.65%12.26%
Pretax Margin
21.02%20.19%10.82%12.96%24.59%22.64%
Profit Margin
10.38%9.87%6.23%7.68%15.33%17.18%
FCF Margin
--84.05%-4.63%-5.23%-40.44%-71.53%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
33.7448.93117.4990.6933.1539.74
PS Ratio
5.234.837.326.975.086.83