Alfa Ica (India) Ltd. | Small-cap | Consumer Cyclical
₹87.10
4.81%
| Alfa Ica (India Stock Comparison:
Alfa Ica (India vs Voltas LimitedAlfa Ica (India vs Amber EnterprisesAlfa Ica (India vs Johnson ControlsAlfa Ica (India vs Hawkins CookersAlfa Ica (India vs Orient ElectricAlfa Ica (India 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: Jun 2025

Income Metrics

Revenue 195.9M
Gross Profit 76.0M 38.83%
Operating Income 9.5M 4.87%
Net Income 5.0M 2.54%
EPS (Diluted) ₹1.23

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Alfa Ica (India Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i768.1M668.8M628.7M773.9M534.4M
Cost of Goods Sold i525.7M483.1M455.3M564.0M386.4M
Gross Profit i242.5M185.7M173.4M210.0M148.0M
Gross Margin % i31.6%27.8%27.6%27.1%27.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i16.4M10.4M8.3M8.5M8.8M
Other Operating Expenses i145.3M116.7M106.9M147.8M91.1M
Total Operating Expenses i161.8M127.1M115.3M156.3M99.9M
Operating Income i46.9M30.6M30.4M33.8M24.5M
Operating Margin % i6.1%4.6%4.8%4.4%4.6%
Non-Operating Items
Interest Income i129.0K112.0K58.0K62.0K76.0K
Interest Expense i19.0M15.4M15.4M14.4M12.9M
Other Non-Operating Income-----
Pre-tax Income i19.2M22.3M19.5M21.9M19.0M
Income Tax i4.9M5.5M4.9M5.7M4.8M
Effective Tax Rate % i25.2%24.7%25.3%25.8%25.3%
Net Income i14.4M16.8M14.6M16.3M14.2M
Net Margin % i1.9%2.5%2.3%2.1%2.7%
Key Metrics
EBITDA i67.5M47.7M45.3M47.0M39.9M
EPS (Basic) i₹3.56₹4.16₹3.61₹4.03₹3.51
EPS (Diluted) i₹3.56₹4.16₹3.61₹4.03₹3.51
Basic Shares Outstanding i40400004040000404000040400004040000
Diluted Shares Outstanding i40400004040000404000040400004040000

Income Statement Trend

Alfa Ica (India Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i3.5M4.3M1.7M2.0M1.6M
Short-term Investments i1.0M1.0M1.0M1.0M1.0M
Accounts Receivable i120.4M97.4M74.8M124.8M88.3M
Inventory i136.0M157.8M159.5M163.2M123.7M
Other Current Assets-1.0K23.9M16.6M1.0K1.0K
Total Current Assets i287.1M284.4M253.8M310.1M243.5M
Non-Current Assets
Property, Plant & Equipment i7.4M6.6M6.0M5.7M5.2M
Goodwill i0000-
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-2.0K-1.0K-1.0K2.0K-
Total Non-Current Assets i198.2M161.5M146.2M139.0M132.0M
Total Assets i485.3M446.0M400.0M449.1M375.5M
Liabilities
Current Liabilities
Accounts Payable i46.6M65.2M35.3M74.6M64.1M
Short-term Debt i119.8M83.8M94.0M119.5M77.7M
Current Portion of Long-term Debt-----
Other Current Liabilities3.9M11.3M3.9M4.9M1.0K
Total Current Liabilities i172.6M163.0M135.7M200.8M148.5M
Non-Current Liabilities
Long-term Debt i70.2M56.6M55.8M54.9M50.5M
Deferred Tax Liabilities i7.8M6.6M6.2M5.8M5.3M
Other Non-Current Liabilities--1.0K-2.0K-2.0K-
Total Non-Current Liabilities i80.5M65.2M63.5M62.2M57.1M
Total Liabilities i253.1M228.2M199.1M263.0M205.7M
Equity
Common Stock i40.4M40.4M40.4M40.4M40.4M
Retained Earnings i165.3M150.8M134.0M119.2M102.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i232.2M217.8M200.9M186.1M169.8M
Key Metrics
Total Debt i190.0M140.4M149.7M174.4M128.3M
Working Capital i114.5M121.4M118.1M109.2M95.0M

Balance Sheet Composition

Alfa Ica (India Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i19.2M22.3M19.5M21.9M19.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-10.9M-21.2M55.1M-66.0M-27.7M
Operating Cash Flow i27.6M16.4M90.0M-29.0M4.6M
Investing Activities
Capital Expenditures i-49.8M-24.9M-17.6M-17.3M-12.8M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-49.8M-24.9M-17.6M-17.3M-12.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i36.0M-10.1M-24.7M41.8M37.2M
Free Cash Flow i-31.6M25.9M39.8M-33.0M17.9M
Net Change in Cash i13.8M-18.7M47.7M-4.5M29.0M

Cash Flow Trend

Alfa Ica (India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.16
Price to Book 1.45
Price to Sales 0.43
PEG Ratio 1.21

Profitability Ratios

Profit Margin 1.93%
Operating Margin 4.87%
Return on Equity 6.19%
Return on Assets 2.96%

Financial Health

Current Ratio 1.66
Debt to Equity 81.83
Beta -0.04

Per Share Data

EPS (TTM) ₹3.75
Book Value per Share ₹57.46
Revenue per Share ₹194.76

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
alfaica369.1M22.161.456.19%1.93%81.83
Voltas Limited 451.3B69.446.9112.86%4.49%13.64
Amber Enterprises 299.4B103.0212.3210.54%2.50%89.11
Johnson Controls 47.1B124.837.349.18%1.45%6.56
Hawkins Cookers 45.9B40.1212.1129.93%10.25%6.03
Orient Electric 42.7B49.496.1411.98%2.78%12.45

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