Alexander Stamps (ALEXANDER) | Financial Analysis & Statements
Alexander Stamps and Coin Ltd. Small-cap Consumer Cyclical
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
720.0K
Gross Profit
521.0K
72.36%
Operating Income
8.0K
1.11%
Net Income
8.0K
1.11%
EPS (Diluted)
₹0.00
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
Quarter Income Flow
Jun 30, 2025
Annual Income Flow
2025
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 | 671.0K | - | 441.0K | 704.0K | 295.0K |
| Other Operating Expenses | 605.0K | 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) | ₹-0.04 | ₹-0.11 | ₹-0.02 | ₹-0.07 | ₹0.04 |
| EPS (Diluted) | ₹-0.04 | ₹-0.11 | ₹-0.02 | ₹-0.07 | ₹0.04 |
| Basic Shares Outstanding | 9312000 | 8954545 | 8450000 | 9312000 | 8640000 |
| Diluted Shares Outstanding | 9312000 | 8954545 | 8450000 | 9312000 | 8640000 |
Income Statement Trend
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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 | 552.0K | 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 | 7.9M | 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
P/E Ratio (TTM)
-225.25
Price to Book
0.50
Price to Sales
25.62
PEG Ratio
1.55
Profitability Ratios
Profit Margin
-13.16%
Operating Margin
5.58%
Return on Equity
-0.23%
Return on Assets
-0.22%
Financial Health
Current Ratio
21.72
Debt to Equity
2.08
Beta
-0.17
Per Share Data
EPS (TTM)
₹-0.05
Book Value per Share
₹18.03
Revenue per Share
₹0.08
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ALEXANDER | 83.9M | -225.25 | 0.50 | -0.23% | -13.16% | 2.08 |
| Aditya Vision | 64.0B | 57.79 | 9.97 | 18.08% | 4.39% | 64.57 |
| Electronics Mart | 41.0B | 44.85 | 2.69 | 10.45% | 1.31% | 126.15 |
| Logica Infoway | 3.4B | 25.64 | 3.79 | 17.24% | 1.16% | 140.04 |
| Praxis Home Retail | 1.4B | 3.63 | 2.20 | 56.89% | 34.95% | 309.88 |
| Archies | 482.7M | 32.20 | 0.40 | -1.12% | -1.78% | 33.45 |
Financial data is updated regularly. All figures are in the company's reporting currency.




