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Alpa Laboratories Limited (NSE:ALPA)
India flag India · Delayed Price · Currency is INR
67.35
-0.13 (-0.19%)
Jul 31, 2026, 3:28 PM IST

Alpa Laboratories Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,0581,0581,1251,087929.551,123
Revenue Growth
-5.91%-5.91%3.42%16.98%-17.20%15.08%
Gross Profit
315.07315.07364.08341.35312.89361.61
Operating Income
11.9811.9825.0166.5867.6290.06
Net Income
150.1150.1195.03167.77125.83140.92
Earnings Per Share
--9.277.975.986.70
EPS Growth
--16.25%33.33%-10.71%94.45%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,3791,3791,127928.54808.42702.74
Total Debt
25.0825.080.3452.4723.0458.47
Net Cash (Debt)
1,3541,3541,127876.07785.38644.27
Net Cash Growth
20.13%20.13%28.63%11.55%21.90%52.31%
Net Cash Per Share
--53.5641.6437.3330.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
99.599.5183.1836.4989.0499.4
Capital Expenditures
-39.54-39.54-113.8-63.85-11.26-21.91
Free Cash Flow
59.9759.9769.39-27.3777.7877.49
Free Cash Flow Growth
-13.57%-13.57%--0.37%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.78%29.78%32.38%31.39%33.66%32.21%
Operating Margin
1.13%1.13%2.22%6.12%7.27%8.02%
Pretax Margin
15.78%15.78%22.82%19.02%17.09%17.42%
Profit Margin
14.19%14.19%17.34%15.43%13.54%12.55%
FCF Margin
5.67%5.67%6.17%-2.52%8.37%6.90%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.376.5111.1810.449.0010.41
P/FCF Ratio
23.4516.3031.42-14.5518.92
PS Ratio
1.330.921.941.611.221.31