Alfred Herbert (India) Ltd. | Small-cap | Industrials
₹3,154.90
-0.60%
| Alfred Herbert Stock Comparison:
Alfred Herbert vs SiemensAlfred Herbert vs ABB IndiaAlfred Herbert vs Greaves CottonAlfred Herbert vs Anup EngineeringAlfred Herbert vs Mtar TechnologiesAlfred Herbert 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 0
Gross Profit 0
Operating Income -13.7M
Net Income 4.2B
EPS (Diluted) ₹3,506.19

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Alfred Herbert Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i0775.0K3.0M20.5M45.3M
Cost of Goods Sold i0480.0K2.2M16.3M42.6M
Gross Profit i0295.0K798.0K4.3M2.7M
Gross Margin % i0.0%38.1%26.4%20.8%5.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i3.0M2.7M3.5M3.8M6.6M
Other Operating Expenses i11.5M6.7M6.1M7.9M7.2M
Total Operating Expenses i14.5M9.4M9.6M11.7M13.8M
Operating Income i-33.1M-15.5M-6.9M-14.3M-32.8M
Operating Margin % i0.0%-2,004.8%-228.5%-69.7%-72.5%
Non-Operating Items
Interest Income i7.3M5.4M5.1M5.5M6.3M
Interest Expense i137.0K370.0K297.0K559.0K1.8M
Other Non-Operating Income-----
Pre-tax Income i71.1M5.1M19.8M18.9M-560.0K
Income Tax i7.7M-1.6M-744.0K1.5M1.7M
Effective Tax Rate % i10.8%-31.2%-3.8%7.7%0.0%
Net Income i63.5M6.7M20.5M17.4M-2.2M
Net Margin % i0.0%870.6%678.7%84.9%-4.9%
Key Metrics
EBITDA i71.5M-641.0K14.5M2.6M-16.8M
EPS (Basic) i₹82.28₹8.75₹26.57₹22.61₹-2.87
EPS (Diluted) i₹82.28₹8.75₹26.57₹22.61₹-2.87
Basic Shares Outstanding i771429771429771429771429771429
Diluted Shares Outstanding i771429771429771429771429771429

Income Statement Trend

Alfred Herbert Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.2M1.1M1.5M2.7M823.0K
Short-term Investments i751.1M714.3M529.0M563.1M449.0M
Accounts Receivable i-012.0K3.0K1.9M
Inventory i20.0K202.0K682.0K2.6M10.3M
Other Current Assets-----
Total Current Assets i763.5M726.1M541.1M577.6M480.9M
Non-Current Assets
Property, Plant & Equipment i72.2M8.4M10.1M12.1M6.8M
Goodwill i34.0K44.0K0-0
Intangible Assets i34.0K44.0K---
Long-term Investments-----
Other Non-Current Assets180.0K9.0K26.0K33.0K8.0M
Total Non-Current Assets i543.4M558.6M569.2M562.4M554.9M
Total Assets i1.3B1.3B1.1B1.1B1.0B
Liabilities
Current Liabilities
Accounts Payable i605.0K1.7M2.9M6.3M11.8M
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i4.3M2.3M3.7M7.0M16.3M
Non-Current Liabilities
Long-term Debt i86.0K87.0K1.9M3.4M4.7M
Deferred Tax Liabilities i71.4M73.5M49.8M52.5M43.1M
Other Non-Current Liabilities3.5M871.0K363.0K352.0K341.0K
Total Non-Current Liabilities i77.5M76.0M54.4M66.2M66.5M
Total Liabilities i81.8M78.3M58.0M73.1M82.8M
Equity
Common Stock i7.7M7.7M7.7M7.7M7.7M
Retained Earnings i195.2M157.4M165.0M159.8M156.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.2B1.2B1.1B1.1B953.1M
Key Metrics
Total Debt i86.0K87.0K1.9M3.4M4.7M
Working Capital i759.2M723.8M537.4M570.6M464.6M

Balance Sheet Composition

Alfred Herbert Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i71.1M5.1M19.8M18.9M-560.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-1.7M-335.0K1.6M11.5M43.7M
Operating Cash Flow i69.5M5.0M14.9M29.0M27.3M
Investing Activities
Capital Expenditures i-31.3M-22.7M-46.9M-35.4M-30.8M
Acquisitions i-----
Investment Purchases i-138.8M-47.0M-6.1M--
Investment Sales i57.7M75.8M51.1M40.9M6.0M
Investing Cash Flow i-112.4M6.1M-1.9M7.0M-33.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-3.1M-2.7M-2.3M-2.1M-2.7M
Debt Issuance i-----
Debt Repayment i---0-9.0M
Financing Cash Flow i-3.1M-2.7M-2.3M-2.1M-11.7M
Free Cash Flow i-39.5M-24.4M-42.1M-35.1M-38.7M
Net Change in Cash i-46.0M8.3M10.6M33.9M-17.9M

Cash Flow Trend

Alfred Herbert Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 0.91
Price to Book 2.06
Price to Sales 16.00
PEG Ratio 0.00

Profitability Ratios

Profit Margin 2,740.59%
Operating Margin 76.11%
Return on Equity 5.18%
Return on Assets 4.86%

Financial Health

Current Ratio 179.56
Debt to Equity 0.01
Beta 0.34

Per Share Data

EPS (TTM) ₹3,592.70
Book Value per Share ₹1,588.06
Revenue per Share ₹204.04

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
alfredhe2.5B0.912.065.18%2,740.59%0.01
Siemens 1.1T44.878.8017.68%10.74%1.09
ABB India 1.1T59.1714.7926.58%14.23%1.02
Greaves Cotton 47.0B58.003.343.68%2.68%5.13
Anup Engineering 44.7B37.057.2919.33%15.82%5.55
Mtar Technologies 44.5B75.276.117.26%8.42%24.32

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