Alphalogic Techsys Limited (BOM:542770)
India flag India · Delayed Price · Currency is INR
40.60
+0.61 (1.53%)
At close: Jul 31, 2026

Alphalogic Techsys Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
505.48505.48779.63539.23222.2120.18
Revenue Growth
-35.16%-35.16%44.58%142.67%84.89%119.38%
Gross Profit
105.58105.5886.6785.5678.648.21
Operating Income
83.1383.1365.2259.652.5514.73
Net Income
49.8949.8948.5841.4334.0720.65
Earnings Per Share
1.211.210.780.870.540.37
EPS Growth
55.94%55.94%-10.42%59.21%45.63%192.58%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Information Technology
20.7920.79116.2522.8532.03
Biofuels
14.4414.4422.2917.24-
Investment
20.6520.6521.723.211.51
Manufacturing of Racks
450.76450.76623.68475.4180.07
Total
506.65506.65783.92538.69223.62

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-11.06-11.061.251.09-1.12-0.76

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-312.28-312.2824.774.88-74.74-55.07
Capital Expenditures
-112.6-112.6-60.9-33.08-15.13-30.9
Free Cash Flow
-424.87-424.87-36.14-28.2-89.87-85.97
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.89%20.89%11.12%15.87%35.37%40.11%
Operating Margin
16.45%16.45%8.37%11.05%23.65%12.26%
Pretax Margin
20.19%20.19%10.82%12.96%24.59%22.64%
Profit Margin
9.87%9.87%6.23%7.68%15.33%17.18%
FCF Margin
-84.05%-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
33.5548.93117.4990.6933.1539.74
PS Ratio
5.034.837.326.975.086.83