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

Latest Quarterly: Mar 2025

Income 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

Metric20252024202320222021
Revenue i4.4M3.6M5.5M13.1M7.6M
Cost of Goods Sold i3.2M3.6M4.2M9.8M6.0M
Gross Profit i1.3M15.0K1.3M3.3M1.6M
Gross Margin % i28.3%0.4%23.3%25.3%21.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i--441.0K704.0K295.0K
Other Operating Expenses i1.3M747.0K1.0M3.8M676.0K
Total Operating Expenses i1.3M747.0K1.5M4.5M971.0K
Operating Income i-382.0K-984.0K-156.0K-1.7M590.0K
Operating Margin % i-8.6%-27.1%-2.8%-12.8%7.8%
Non-Operating Items
Interest Income i-----
Interest Expense i0014.0K9.0K1.0K
Other Non-Operating Income-----
Pre-tax Income i-382.0K-985.0K-169.0K-638.0K588.0K
Income Tax i00035.0K175.0K
Effective Tax Rate % i0.0%0.0%0.0%0.0%29.8%
Net Income i-382.0K-985.0K-169.0K-674.0K414.0K
Net Margin % i-8.6%-27.2%-3.1%-5.1%5.4%
Key Metrics
EBITDA i-132.0K-733.0K55.0K2.0M611.0K
EPS (Basic) i-₹-0.11₹-0.02₹-0.07₹0.04
EPS (Diluted) i-₹-0.11₹-0.02₹-0.07₹0.04
Basic Shares Outstanding i-8954545845000093120008640000
Diluted Shares Outstanding i-8954545845000093120008640000

Income Statement Trend

Alexander Stamps Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.1M258.0K544.0K333.0K3.1M
Short-term Investments i-----
Accounts Receivable i-0000
Inventory i164.3M164.2M164.2M164.3M153.8M
Other Current Assets24.0K503.0K331.0K308.0K-
Total Current Assets i165.4M164.9M165.0M165.0M157.1M
Non-Current Assets
Property, Plant & Equipment i-558.0K524.0K552.0K-
Goodwill i-000-
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets---1.0K-1.0K595.0K
Total Non-Current Assets i11.7M11.9M12.2M12.6M14.0M
Total Assets i177.1M176.8M177.2M177.6M171.1M
Liabilities
Current Liabilities
Accounts Payable i5.4M6.0M5.5M4.2M5.6M
Short-term Debt i-000-
Current Portion of Long-term Debt-----
Other Current Liabilities-180.0K1.5M1.5M118.0K
Total Current Liabilities i7.6M8.2M7.6M7.8M8.1M
Non-Current Liabilities
Long-term Debt i1.6M300.0K300.0K300.0K3.5M
Deferred Tax Liabilities i-0000
Other Non-Current Liabilities-2.1M---1.0K
Total Non-Current Liabilities i1.6M300.0K300.0K300.0K3.6M
Total Liabilities i9.2M8.5M7.9M8.1M11.7M
Equity
Common Stock i93.1M93.1M93.1M93.1M86.4M
Retained Earnings i-8.3M9.2M9.4M10.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i167.9M168.3M169.3M169.5M159.3M
Key Metrics
Total Debt i1.6M300.0K300.0K300.0K3.5M
Working Capital i157.8M156.7M157.4M157.2M149.0M

Balance Sheet Composition

Alexander Stamps Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-382.0K-985.0K-169.0K-638.0K588.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i59.0K8.0K-1.3M-8.0M-4.0M
Operating Cash Flow i-323.0K-977.0K-1.5M-8.6M-3.4M
Investing Activities
Capital Expenditures i00-497.0K-552.0K0
Acquisitions i-----
Investment Purchases i-00-1.8M0
Investment Sales i-252.0K---
Investing Cash Flow i0252.0K-497.0K-2.4M0
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i738.0K---0
Debt Repayment i0---0
Financing Cash Flow i738.0K-80.0K680.0K16.0M-324.0K
Free Cash Flow i77.0K-286.0K-469.0K-7.1M1.9M
Net Change in Cash i415.0K-805.0K-1.3M5.1M-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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
alexander113.4M-0.68-0.23%-8.59%0.93
Aditya Vision 53.9B50.419.2318.08%4.66%82.31
Electronics Mart 46.1B44.093.0110.45%1.55%129.10
Logica Infoway 3.1B29.353.5214.09%0.95%134.67
Praxis Home Retail 1.4B-3.71-56.89%-29.40%-4.12
Archies 643.5M32.200.49-1.28%-2.13%36.99

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