Alphalogic (ALPHAIND) | Financial Analysis & Statements

Alphalogic Industries Ltd. | Small-cap | Consumer Cyclical

₹121.65

1.63%

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 623.7M

Gross Profit 48.6M 7.79%

Operating Income 30.4M 4.87%

Net Income 29.3M 4.69%

Balance Sheet Metrics

Total Assets 269.7M

Total Liabilities 49.8M

Shareholders Equity 219.8M

Debt to Equity 0.23

Cash Flow Metrics

Operating Cash Flow 43.6M

Free Cash Flow 34.3M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Alphalogic Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	623.7M	475.4M	180.1M	78.4M	32.2M
Cost of Goods Sold	575.1M	427.3M	136.1M	67.1M	29.8M
Gross Profit	48.6M	48.0M	44.0M	11.3M	2.5M
Operating Expenses	12.1M	20.5M	5.4M	628.0K	94.0K
Operating Income	30.4M	26.9M	31.0M	7.2M	1.7M
Pre-tax Income	39.2M	31.1M	29.3M	4.1M	1.1M
Income Tax	9.9M	7.6M	7.4M	1.1M	279.0K
Net Income	29.3M	23.5M	21.9M	3.1M	828.0K
EPS (Diluted)	-	₹2.39	₹2.15	₹0.30	₹0.08

Income Statement Trend

Alphalogic Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	259.1M	170.8M	70.7M	15.2M	135.0K
Non-Current Assets	10.6M	83.9M	21.1M	22.2M	7.6M
Total Assets	269.7M	254.7M	91.8M	37.4M	7.7M
Liabilities
Current Liabilities	49.5M	63.7M	48.3M	28.8M	5.9M
Non-Current Liabilities	372.0K	326.0K	132.0K	57.0K	4.0K
Total Liabilities	49.8M	64.0M	48.4M	28.8M	5.9M
Equity
Total Shareholders Equity	219.8M	190.6M	43.4M	8.5M	1.8M

Balance Sheet Composition

Alphalogic Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	39.2M	31.1M	29.3M	4.1M	1.1M
Operating Cash Flow	43.6M	-54.1M	895.0K	-6.1M	1.7M
Investing Activities
Capital Expenditures	-260.0K	-1.8M	-8.5M	-2.9M	-71.0K
Investing Cash Flow	-260.0K	-63.9M	-19.1M	-2.9M	-71.0K
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-8.5M	102.8M	33.1M	14.9M	6.6M
Free Cash Flow	34.3M	-31.7M	-19.3M	134.0K	1.6M

Cash Flow Trend

Alphalogic Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 43.69

Price to Book 5.83

Price to Sales 2.05

Profitability Ratios

Profit Margin 4.70%

Operating Margin 5.21%

Return on Equity 14.27%

Return on Assets 7.24%

Financial Health

Current Ratio 5.24

Debt to Equity 3.50

Per Share Data

EPS (TTM) ₹2.87

Book Value per Share ₹21.51

Revenue per Share ₹61.14

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