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Alps Industries Limited (NSE:ALPSINDUS)
India flag India · Delayed Price · Currency is INR
3.430
-0.060 (-1.72%)
Jan 5, 2026, 7:33 AM IST

Alps Industries 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
1.651.652.7336.6196.23,030
Revenue Growth
-39.59%-39.59%-92.55%-81.35%-93.52%19.23%
Gross Profit
1.651.652.5917.6355.07966.93
Operating Income
-26.68-26.68-6.5526.36-55.4-186.4
Net Income
259.74259.74-638.97-562.44-598.27-829.05
Earnings Per Share
53.8053.80-163.36-143.80-153.00-212.00
EPS Growth
------

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
3.683.6894.240.131.373.31
Total Debt
110.53110.538,9178,2837,6947,146
Net Cash (Debt)
-106.85-106.85-8,823-8,283-7,693-7,143
Net Cash Growth
------
Net Cash Per Share
-22.13-22.13-2255.65-2117.69-1966.76-1826.09

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
5,5185,518541.85417.99380.89-586.3
Capital Expenditures
------3.63
Free Cash Flow
5,5185,518541.85417.99380.89-589.93
Free Cash Flow Growth
918.38%918.38%29.63%9.74%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%94.80%48.16%28.07%31.91%
Operating Margin
-1619.11%-1619.11%-240.25%72.02%-28.24%-6.15%
Pretax Margin
15755.10%15755.10%-23418.33%-1536.94%-304.94%-27.36%
Profit Margin
15760.80%15760.80%-23422.65%-1536.88%-304.92%-27.36%
FCF Margin
334834.83%334834.83%19862.43%1142.18%194.13%-19.47%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
0.640.52----
P/FCF Ratio
0.020.020.150.180.13-
PS Ratio
81.4181.4129.972.030.260.04