
Alexander Stamps (ALEXANDER) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
1.2M
Gross Profit
299.0K
25.73%
Operating Income
-380.0K
-32.70%
Net Income
-380.0K
-32.70%
Balance Sheet Metrics
Total Assets
177.1M
Total Liabilities
9.2M
Shareholders Equity
167.9M
Debt to Equity
0.05
Cash Flow Metrics
Revenue & Profitability Trend
Alexander Stamps Income Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 4.4M | 3.6M | 5.5M | 13.1M | 7.6M |
Cost of Goods Sold | 3.2M | 3.6M | 4.2M | 9.8M | 6.0M |
Gross Profit | 1.3M | 15.0K | 1.3M | 3.3M | 1.6M |
Gross Margin % | 28.3% | 0.4% | 23.3% | 25.3% | 21.6% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | - | - | 441.0K | 704.0K | 295.0K |
Other Operating Expenses | 1.3M | 747.0K | 1.0M | 3.8M | 676.0K |
Total Operating Expenses | 1.3M | 747.0K | 1.5M | 4.5M | 971.0K |
Operating Income | -382.0K | -984.0K | -156.0K | -1.7M | 590.0K |
Operating Margin % | -8.6% | -27.1% | -2.8% | -12.8% | 7.8% |
Non-Operating Items | |||||
Interest Income | - | - | - | - | - |
Interest Expense | 0 | 0 | 14.0K | 9.0K | 1.0K |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | -382.0K | -985.0K | -169.0K | -638.0K | 588.0K |
Income Tax | 0 | 0 | 0 | 35.0K | 175.0K |
Effective Tax Rate % | 0.0% | 0.0% | 0.0% | 0.0% | 29.8% |
Net Income | -382.0K | -985.0K | -169.0K | -674.0K | 414.0K |
Net Margin % | -8.6% | -27.2% | -3.1% | -5.1% | 5.4% |
Key Metrics | |||||
EBITDA | -132.0K | -733.0K | 55.0K | 2.0M | 611.0K |
EPS (Basic) | - | ₹-0.11 | ₹-0.02 | ₹-0.07 | ₹0.04 |
EPS (Diluted) | - | ₹-0.11 | ₹-0.02 | ₹-0.07 | ₹0.04 |
Basic Shares Outstanding | - | 8954545 | 8450000 | 9312000 | 8640000 |
Diluted Shares Outstanding | - | 8954545 | 8450000 | 9312000 | 8640000 |
Income Statement Trend
Alexander Stamps Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 1.1M | 258.0K | 544.0K | 333.0K | 3.1M |
Short-term Investments | - | - | - | - | - |
Accounts Receivable | - | 0 | 0 | 0 | 0 |
Inventory | 164.3M | 164.2M | 164.2M | 164.3M | 153.8M |
Other Current Assets | 24.0K | 503.0K | 331.0K | 308.0K | - |
Total Current Assets | 165.4M | 164.9M | 165.0M | 165.0M | 157.1M |
Non-Current Assets | |||||
Property, Plant & Equipment | - | 558.0K | 524.0K | 552.0K | - |
Goodwill | - | 0 | 0 | 0 | - |
Intangible Assets | - | - | - | - | - |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | - | - | -1.0K | -1.0K | 595.0K |
Total Non-Current Assets | 11.7M | 11.9M | 12.2M | 12.6M | 14.0M |
Total Assets | 177.1M | 176.8M | 177.2M | 177.6M | 171.1M |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 5.4M | 6.0M | 5.5M | 4.2M | 5.6M |
Short-term Debt | - | 0 | 0 | 0 | - |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | - | 180.0K | 1.5M | 1.5M | 118.0K |
Total Current Liabilities | 7.6M | 8.2M | 7.6M | 7.8M | 8.1M |
Non-Current Liabilities | |||||
Long-term Debt | 1.6M | 300.0K | 300.0K | 300.0K | 3.5M |
Deferred Tax Liabilities | - | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | - | 2.1M | - | - | -1.0K |
Total Non-Current Liabilities | 1.6M | 300.0K | 300.0K | 300.0K | 3.6M |
Total Liabilities | 9.2M | 8.5M | 7.9M | 8.1M | 11.7M |
Equity | |||||
Common Stock | 93.1M | 93.1M | 93.1M | 93.1M | 86.4M |
Retained Earnings | - | 8.3M | 9.2M | 9.4M | 10.1M |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 167.9M | 168.3M | 169.3M | 169.5M | 159.3M |
Key Metrics | |||||
Total Debt | 1.6M | 300.0K | 300.0K | 300.0K | 3.5M |
Working Capital | 157.8M | 156.7M | 157.4M | 157.2M | 149.0M |
Balance Sheet Composition
Alexander Stamps Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | -382.0K | -985.0K | -169.0K | -638.0K | 588.0K |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | 59.0K | 8.0K | -1.3M | -8.0M | -4.0M |
Operating Cash Flow | -323.0K | -977.0K | -1.5M | -8.6M | -3.4M |
Investing Activities | |||||
Capital Expenditures | 0 | 0 | -497.0K | -552.0K | 0 |
Acquisitions | - | - | - | - | - |
Investment Purchases | - | 0 | 0 | -1.8M | 0 |
Investment Sales | - | 252.0K | - | - | - |
Investing Cash Flow | 0 | 252.0K | -497.0K | -2.4M | 0 |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | - | - | - | - | - |
Debt Issuance | 738.0K | - | - | - | 0 |
Debt Repayment | 0 | - | - | - | 0 |
Financing Cash Flow | 738.0K | -80.0K | 680.0K | 16.0M | -324.0K |
Free Cash Flow | 77.0K | -286.0K | -469.0K | -7.1M | 1.9M |
Net Change in Cash | 415.0K | -805.0K | -1.3M | 5.1M | -3.7M |
Cash Flow Trend
Alexander Stamps Key Financial Ratios
Valuation Ratios
Price to Book
0.68
Price to Sales
25.50
Profitability Ratios
Profit Margin
-8.59%
Operating Margin
-32.70%
Return on Equity
-0.23%
Return on Assets
-0.14%
Financial Health
Current Ratio
21.73
Debt to Equity
0.93
Beta
-0.31
Per Share Data
EPS (TTM)
₹-0.04
Book Value per Share
₹18.03
Revenue per Share
₹0.48
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
alexander | 113.4M | - | 0.68 | -0.23% | -8.59% | 0.93 |
Aditya Vision | 53.9B | 50.41 | 9.23 | 18.08% | 4.66% | 82.31 |
Electronics Mart | 46.1B | 44.09 | 3.01 | 10.45% | 1.55% | 129.10 |
Logica Infoway | 3.1B | 29.35 | 3.52 | 14.09% | 0.95% | 134.67 |
Praxis Home Retail | 1.4B | -3.71 | - | 56.89% | -29.40% | -4.12 |
Archies | 643.5M | 32.20 | 0.49 | -1.28% | -2.13% | 36.99 |
Financial data is updated regularly. All figures are in the company's reporting currency.