Alankit Ltd. | Small-cap | Technology
₹14.42
-0.35%
| Alankit Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.0B
Gross Profit 1.0B 34.35%
Operating Income 223.4M 7.42%
Net Income 216.7M 7.20%

Balance Sheet Metrics

Total Assets 4.2B
Total Liabilities 1.1B
Shareholders Equity 3.2B
Debt to Equity 0.33

Cash Flow Metrics

Operating Cash Flow 1.3B
Free Cash Flow -49.2M

Revenue & Profitability Trend

Alankit Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.0B 2.4B 3.1B 1.3B 1.1B
Cost of Goods Sold 2.0B 1.2B 2.5B 788.9M 714.4M
Gross Profit 1.0B 1.1B 652.5M 492.6M 432.3M
Operating Expenses 707.0M 793.2M 458.5M 286.9M 166.8M
Operating Income 223.4M 181.4M 57.1M 46.2M 147.6M
Pre-tax Income 309.5M 269.6M -383.5M 84.0M 145.7M
Income Tax 92.8M 49.8M -32.3M 55.2M 35.0M
Net Income 216.7M 219.8M -351.3M 28.7M 110.7M
EPS (Diluted) - ₹0.96 -₹2.07 ₹0.16 ₹0.69

Income Statement Trend

Alankit Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.1B 2.6B 2.1B 1.3B 907.4M
Non-Current Assets 2.2B 2.7B 895.8M 1.4B 746.7M
Total Assets 4.2B 5.3B 3.0B 2.6B 1.7B
Liabilities
Current Liabilities 957.6M 2.3B 1.0B 910.7M 368.8M
Non-Current Liabilities 96.8M 92.4M 191.7M 254.9M 301.7M
Total Liabilities 1.1B 2.3B 1.2B 1.2B 670.4M
Equity
Total Shareholders Equity 3.2B 3.0B 1.8B 1.4B 983.7M

Balance Sheet Composition

Alankit Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 309.5M 269.6M -383.5M 84.0M 145.7M
Operating Cash Flow 1.3B -741.0M -1.2B -448.6M 139.3M
Investing Activities
Capital Expenditures -284.9M -722.2M -119.2M -24.2M -11.0M
Investing Cash Flow -284.9M -722.2M -119.2M -24.2M -11.0M
Financing Activities
Dividends Paid - - -28.6M -28.6M -28.6M
Financing Cash Flow -321.1M 1.2B 566.4M 436.0M -28.0M
Free Cash Flow -49.2M -708.7M -764.8M -263.4M -68.6M

Cash Flow Trend

Alankit Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.04
Price to Book 1.30
Price to Sales 1.84

Profitability Ratios

Profit Margin 9.22%
Operating Margin 10.23%
Return on Equity 7.04%
Return on Assets 2.90%

Financial Health

Current Ratio 2.16
Debt to Equity 3.61
Beta 0.73

Per Share Data

EPS (TTM) ₹0.73
Book Value per Share ₹11.26
Revenue per Share ₹7.92

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