Alfa Ica (India) Ltd. | Small-cap | Consumer Cyclical
₹85.94
-1.22%
| Alfa Ica (India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 785.6M
Gross Profit 323.8M 41.21%
Operating Income 29.9M 3.80%
Net Income 14.4M 1.83%

Balance Sheet Metrics

Total Assets 485.3M
Total Liabilities 253.1M
Shareholders Equity 232.2M
Debt to Equity 1.09

Cash Flow Metrics

Operating Cash Flow 27.6M
Free Cash Flow -31.6M

Revenue & Profitability Trend

Alfa Ica (India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 785.6M 668.8M 628.7M 773.9M 534.4M
Cost of Goods Sold 461.8M 483.1M 455.3M 564.0M 386.4M
Gross Profit 323.8M 185.7M 173.4M 210.0M 148.0M
Operating Expenses 253.4M 127.1M 115.3M 156.3M 99.9M
Operating Income 29.9M 30.6M 30.4M 33.8M 24.5M
Pre-tax Income 19.2M 22.3M 19.5M 21.9M 19.0M
Income Tax 4.9M 5.5M 4.9M 5.7M 4.8M
Net Income 14.4M 16.8M 14.6M 16.3M 14.2M
EPS (Diluted) - ₹4.16 ₹3.61 ₹4.03 ₹3.51

Income Statement Trend

Alfa Ica (India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 287.1M 284.4M 253.8M 310.1M 243.5M
Non-Current Assets 198.2M 161.5M 146.2M 139.0M 132.0M
Total Assets 485.3M 446.0M 400.0M 449.1M 375.5M
Liabilities
Current Liabilities 172.6M 163.0M 135.7M 200.8M 148.5M
Non-Current Liabilities 80.5M 65.2M 63.5M 62.2M 57.1M
Total Liabilities 253.1M 228.2M 199.1M 263.0M 205.7M
Equity
Total Shareholders Equity 232.2M 217.8M 200.9M 186.1M 169.8M

Balance Sheet Composition

Alfa Ica (India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 19.2M 22.3M 19.5M 21.9M 19.0M
Operating Cash Flow 27.6M 16.4M 90.0M -29.0M 4.6M
Investing Activities
Capital Expenditures -49.8M -24.9M -17.6M -17.3M -12.8M
Investing Cash Flow -49.8M -24.9M -17.6M -17.3M -12.8M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 36.0M -10.1M -24.7M 41.8M 37.2M
Free Cash Flow -31.6M 25.9M 39.8M -33.0M 17.9M

Cash Flow Trend

Alfa Ica (India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.44
Price to Book 1.51
Price to Sales 0.45

Profitability Ratios

Profit Margin 1.83%
Operating Margin 6.58%
Return on Equity 6.39%
Return on Assets 4.01%

Financial Health

Current Ratio 1.66
Debt to Equity 81.83
Beta -0.10

Per Share Data

EPS (TTM) ₹3.56
Book Value per Share ₹57.46
Revenue per Share ₹194.49

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