Alliance Integrated Metaliks Ltd. | Small-cap | Industrials
₹1.79
-3.24%
| Alliance Integrated Stock Comparison:
Alliance Integrated vs PTC IndustriesAlliance Integrated vs Gravita IndiaAlliance Integrated vs Kirloskar IndustriesAlliance Integrated vs Rolex RingsAlliance Integrated vs Sundaram-ClaytonAlliance Integrated vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 278.7M
Gross Profit 238.3M 85.50%
Operating Income -21.6M -7.75%
Net Income -189.7M -68.08%

Balance Sheet Metrics

Total Assets 3.3B
Total Liabilities 6.0B
Shareholders Equity -2.6B

Cash Flow Metrics

Revenue & Profitability Trend

Alliance Integrated Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i897.6M580.0M492.1M649.0M691.7M
Cost of Goods Sold i16.3M240.0M264.7M467.2M554.6M
Gross Profit i881.3M340.0M227.4M181.7M137.1M
Gross Margin % i98.2%58.6%46.2%28.0%19.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-114.0M59.9M68.0M48.1M
Other Operating Expenses i468.5M7.6M5.5M4.8M5.0M
Total Operating Expenses i468.5M121.6M65.4M72.8M53.1M
Operating Income i-68.0M-157.1M-179.8M-181.1M-245.7M
Operating Margin % i-7.6%-27.1%-36.5%-27.9%-35.5%
Non-Operating Items
Interest Income i-313.0K1.3M848.0K3.6M
Interest Expense i660.4M680.6M778.2M576.7M743.9M
Other Non-Operating Income-----
Pre-tax Income i-726.4M641.8M117.2M-243.2M-990.6M
Income Tax i0002.7M0
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-726.4M641.8M117.2M-245.9M-990.6M
Net Margin % i-80.9%110.7%23.8%-37.9%-143.2%
Key Metrics
EBITDA i217.0M82.5M95.2M100.2M36.7M
EPS (Basic) i-₹1.80₹0.34₹-0.71₹-2.84
EPS (Diluted) i-₹1.71₹0.34₹-0.71₹-2.84
Basic Shares Outstanding i-357155532348375000348375000348375000
Diluted Shares Outstanding i-357155532348375000348375000348375000

Income Statement Trend

Alliance Integrated Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i50.3M64.6M51.4M68.9M28.0M
Short-term Investments i116.0K109.0K102.0K14.6M16.0M
Accounts Receivable i408.3M262.8M232.4M330.3M223.3M
Inventory i126.7M120.3M126.0M91.8M175.8M
Other Current Assets182.9M61.3M38.3M73.0M81.8M
Total Current Assets i777.9M613.8M579.2M615.3M553.8M
Non-Current Assets
Property, Plant & Equipment i1.9B14.0M2.9M2.9M2.9M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-1.0K--1.0K-2.0K
Total Non-Current Assets i2.5B2.8B3.1B3.3B3.7B
Total Assets i3.3B3.4B3.7B4.0B4.3B
Liabilities
Current Liabilities
Accounts Payable i172.3M146.4M109.2M184.3M229.2M
Short-term Debt i2.2B2.2B2.2B2.8B3.0B
Current Portion of Long-term Debt-----
Other Current Liabilities49.3M38.8M32.3M-300.0K-1.0K
Total Current Liabilities i5.4B4.8B4.3B5.3B5.6B
Non-Current Liabilities
Long-term Debt i335.0M378.3M395.7M38.5M38.7M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities---1.0K-1.0K-
Total Non-Current Liabilities i560.0M545.1M2.9B2.2B2.0B
Total Liabilities i6.0B5.4B7.1B7.5B7.6B
Equity
Common Stock i395.0M131.6M116.1M116.1M116.1M
Retained Earnings i--8.5B-9.4B-9.5B-9.0B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i-2.6B-1.9B-3.5B-3.6B-3.3B
Key Metrics
Total Debt i2.5B2.6B2.6B2.9B3.0B
Working Capital i-4.6B-4.2B-3.7B-4.7B-5.1B

Balance Sheet Composition

Alliance Integrated Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-726.4M641.8M117.2M-243.2M-990.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-174.4M-47.6M41.0M-111.7M288.4M
Operating Cash Flow i-242.5M-204.9M-139.2M-312.6M27.9M
Investing Activities
Capital Expenditures i-1.3M-19.6M-18.9M-8.9M-174.5M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i--079.4M0
Investing Cash Flow i-1.3M-19.6M-18.9M70.6M-174.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-0395.7M00
Debt Repayment i-76.3M-61.6M-372.7M-46.2M-125.2M
Financing Cash Flow i-76.3M-61.6M23.0M-48.2M-125.2M
Free Cash Flow i73.9M93.4M61.2M5.4M154.9M
Net Change in Cash i-320.0M-286.0M-135.2M-290.3M-271.7M

Cash Flow Trend

Alliance Integrated Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -0.97
Price to Book -0.27
Price to Sales 0.87
PEG Ratio 0.00

Profitability Ratios

Profit Margin -90.85%
Operating Margin -19.68%
Return on Equity 27.56%
Return on Assets -21.83%

Financial Health

Current Ratio 0.14
Debt to Equity -1.03
Beta -1.31

Per Share Data

EPS (TTM) ₹-1.92
Book Value per Share ₹-6.67
Revenue per Share ₹2.11

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
aiml726.7M-0.97-0.2727.56%-90.85%-1.03
PTC Industries 206.2B332.1414.874.40%17.10%4.39
Gravita India 125.6B35.926.0815.04%8.46%13.76
Kirloskar Industries 40.1B24.420.641.83%2.42%15.70
Rolex Rings 37.7B21.773.5216.23%15.26%1.32
Sundaram-Clayton 37.6B0.593.88-1.10%-0.57%153.76

Financial data is updated regularly. All figures are in the company's reporting currency.