Alfred Herbert (India) Ltd. | Small-cap | Industrials
₹2,949.65
-0.48%
| Alfred Herbert Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 0
Gross Profit 0
Operating Income 47.0M
Net Income 63.5M

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 81.8M
Shareholders Equity 1.2B
Debt to Equity 0.07

Cash Flow Metrics

Operating Cash Flow 69.5M
Free Cash Flow -39.5M

Revenue & Profitability Trend

Alfred Herbert Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 0 775.0K 3.0M 20.5M 45.3M
Cost of Goods Sold 0 480.0K 2.2M 16.3M 42.6M
Gross Profit 0 295.0K 798.0K 4.3M 2.7M
Operating Expenses 20.0M 9.4M 9.6M 11.7M 13.8M
Operating Income 47.0M -15.5M -6.9M -14.3M -32.8M
Pre-tax Income 71.1M 5.1M 19.8M 18.9M -560.0K
Income Tax 7.7M -1.6M -744.0K 1.5M 1.7M
Net Income 63.5M 6.7M 20.5M 17.4M -2.2M
EPS (Diluted) - ₹8.75 ₹26.57 ₹22.61 -₹2.87

Income Statement Trend

Alfred Herbert Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 96.7M 726.1M 541.1M 577.6M 480.9M
Non-Current Assets 1.2B 558.6M 569.2M 562.4M 554.9M
Total Assets 1.3B 1.3B 1.1B 1.1B 1.0B
Liabilities
Current Liabilities 3.2M 2.3M 3.7M 7.0M 16.3M
Non-Current Liabilities 78.6M 76.0M 54.4M 66.2M 66.5M
Total Liabilities 81.8M 78.3M 58.0M 73.1M 82.8M
Equity
Total Shareholders Equity 1.2B 1.2B 1.1B 1.1B 953.1M

Balance Sheet Composition

Alfred Herbert Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 71.1M 5.1M 19.8M 18.9M -560.0K
Operating Cash Flow 69.5M 5.0M 14.9M 29.0M 27.3M
Investing Activities
Capital Expenditures -31.3M -22.7M -46.9M -35.4M -30.8M
Investing Cash Flow -112.4M 6.1M -1.9M 7.0M -33.5M
Financing Activities
Dividends Paid -3.1M -2.7M -2.3M -2.1M -2.7M
Financing Cash Flow -3.1M -2.7M -2.3M -2.1M -11.7M
Free Cash Flow -39.5M -24.4M -42.1M -35.1M -38.7M

Cash Flow Trend

Alfred Herbert Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.43
Price to Book 1.88
Price to Sales 97.12

Profitability Ratios

Profit Margin 263.62%
Operating Margin -20.16%
Return on Equity 5.22%
Return on Assets -0.43%

Financial Health

Current Ratio 30.53
Debt to Equity 0.01
Beta 0.29

Per Share Data

EPS (TTM) ₹82.35
Book Value per Share ₹1,597.93
Revenue per Share ₹31.21

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