Alkosign Limited (BOM:543453)
India flag India · Delayed Price · Currency is INR
60.00
0.00 (0.00%)
At close: Oct 5, 2026

Alkosign 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
266.98266.98293.86356.87213.78101.61
Revenue Growth
-47.39%-9.15%-17.66%66.94%110.40%-23.33%
Gross Profit
84.4384.4398.45133.1178.0744.72
Operating Income
18.7118.7143.2120.648.8-7.76
Net Income
-47.59-47.5937.77.84-4.56-13.79
Earnings Per Share
-4.87-4.875.240.81-0.56-2.90
EPS Growth
--544.17%---

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Export
0.010.01-0.45-0.8
India
266.98266.98293.86356.42213.78100.8
Total
266.98266.98293.86356.87213.78101.6

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
54.1954.1932.8965.588.8254.62
Total Debt
132.01132.01125.52138.41204160.31
Net Cash (Debt)
-77.83-77.83-92.63-72.83-195.18-105.7
Net Cash Growth
------
Net Cash Per Share
-7.97-7.97-12.87-7.57-23.90-22.20

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
16.2716.278.52-8.05-27.36-7.46
Capital Expenditures
-19-19-17.84-16.84-44.04-17.85
Free Cash Flow
-2.74-2.74-9.32-24.89-71.4-25.31
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
31.62%31.62%33.50%37.30%36.52%44.02%
Operating Margin
7.01%7.01%14.70%5.78%4.12%-7.63%
Pretax Margin
5.85%5.85%13.95%1.87%-1.77%-15.47%
Profit Margin
-17.83%-17.83%12.83%2.20%-2.13%-13.58%
FCF Margin
-1.03%-1.03%-3.17%-6.98%-33.40%-24.91%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
46.44-18.32156.97--
PS Ratio
2.432.262.353.451.932.42