Alkosign Limited (BOM:543453)
India flag India · Delayed Price · Currency is INR
60.41
-2.59 (-4.11%)
At close: Aug 18, 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
266.98266.98515.31356.87213.78101.61
Revenue Growth
-47.39%-48.19%44.40%66.94%110.40%-23.33%
Gross Profit
84.4384.43136.63133.1178.0744.72
Operating Income
18.518.554.3320.648.8-7.76
Net Income
-47.59-47.5937.77.84-4.56-13.79
Earnings Per Share
-4.87-4.873.490.81-0.56-2.90
EPS Growth
--329.45%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Board Division
268.9268.9296.47302.75214.71
Luggage Division
--221.756.971.57
Total
268.9268.9518.17359.72216.28

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
-7.96-7.96-8.58-7.57-23.90-22.20

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%26.52%37.30%36.52%44.02%
Operating Margin
6.93%6.93%10.54%5.78%4.12%-7.63%
Pretax Margin
5.85%5.85%8.97%1.87%-1.77%-15.47%
Profit Margin
-17.83%-17.83%7.32%2.20%-2.13%-13.58%
FCF Margin
-1.03%-1.03%-1.81%-6.98%-33.40%-24.91%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
46.78-18.32156.97--
PS Ratio
3.663.401.343.451.932.42