Alliance Integrated (AIML) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
897.6M
Gross Profit
881.3M
98.18%
Operating Income
-68.0M
-7.58%
Net Income
-726.4M
-80.93%
Balance Sheet Metrics
Total Assets
3.3B
Total Liabilities
6.0B
Shareholders Equity
-2.6B
Cash Flow Metrics
Operating Cash Flow
-242.5M
Free Cash Flow
73.9M
Revenue & Profitability Trend
Alliance Integrated Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 897.6M | 580.0M | 492.1M | 649.0M | 691.7M |
| Cost of Goods Sold | 16.3M | 240.0M | 264.7M | 467.2M | 554.6M |
| Gross Profit | 881.3M | 340.0M | 227.4M | 181.7M | 137.1M |
| Operating Expenses | 468.5M | 121.6M | 65.4M | 72.8M | 53.1M |
| Operating Income | -68.0M | -157.1M | -179.8M | -181.1M | -245.7M |
| Pre-tax Income | -726.4M | 641.8M | 117.2M | -243.2M | -990.6M |
| Income Tax | 0 | 0 | 0 | 2.7M | 0 |
| Net Income | -726.4M | 641.8M | 117.2M | -245.9M | -990.6M |
| EPS (Diluted) | - | ₹1.71 | ₹0.34 | -₹0.71 | -₹2.84 |
Income Statement Trend
Alliance Integrated Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 777.9M | 613.8M | 579.2M | 615.3M | 553.8M |
| Non-Current Assets | 2.5B | 2.8B | 3.1B | 3.3B | 3.7B |
| Total Assets | 3.3B | 3.4B | 3.7B | 4.0B | 4.3B |
| Liabilities | |||||
| Current Liabilities | 5.4B | 4.8B | 4.3B | 5.3B | 5.6B |
| Non-Current Liabilities | 560.0M | 545.1M | 2.9B | 2.2B | 2.0B |
| Total Liabilities | 6.0B | 5.4B | 7.1B | 7.5B | 7.6B |
| Equity | |||||
| Total Shareholders Equity | -2.6B | -1.9B | -3.5B | -3.6B | -3.3B |
Balance Sheet Composition
Alliance Integrated Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -726.4M | 641.8M | 117.2M | -243.2M | -990.6M |
| Operating Cash Flow | -242.5M | -204.9M | -139.2M | -312.6M | 27.9M |
| Investing Activities | |||||
| Capital Expenditures | -1.3M | -19.6M | -18.9M | -8.9M | -174.5M |
| Investing Cash Flow | -1.3M | -19.6M | -18.9M | 70.6M | -174.5M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -76.3M | -61.6M | 23.0M | -48.2M | -125.2M |
| Free Cash Flow | 73.9M | 93.4M | 61.2M | 5.4M | 154.9M |
Cash Flow Trend
Alliance Integrated Key Financial Ratios
Valuation Ratios
Price to Sales
1.45
Profitability Ratios
Profit Margin
-80.93%
Operating Margin
-7.75%
Return on Equity
27.56%
Return on Assets
-1.26%
Financial Health
Current Ratio
0.14
Debt to Equity
-1.03
Beta
-1.18
Per Share Data
EPS (TTM)
-₹1.84
Book Value per Share
-₹6.67
Revenue per Share
₹2.27
Financial data is updated regularly. All figures are in the company's reporting currency.