Is Alfa Ica (India) Ltd debt-free?

No, Alfa Ica (India) Ltd is not debt-free with a debt-to-equity ratio of 0.82.

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Alfa Ica (India) Ltd

Alfa Ica (India) Ltd Financials

Alfa Ica (India) Ltd Financial Statement

Alfa Ica (India) Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	20.88	20.44	18.60
Operating Expense	18.67	20.21	17.12
Net Profit	1.08	-0.54	0.48
Net Profit Margin	5.17	-2.64	2.58
Earning Per Share	2.66	-1.33	1.19
EBIDTA	2.22	0.19	1.43
Effective Tax Rate	15.38	-73.91	5.41

Particulars	Mar 2025
Revenue	20.88
Operating Expense	18.67
Net Profit	1.08
Net Profit Margin	5.17
Earning Per Share	2.66
EBIDTA	2.22
Effective Tax Rate	15.38

Alfa Ica (India) Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	68.49	64.64	79.98
Operating Expenses Annual	64.56	60.64	75.73
Operating Profit Annual	4.76	4.54	4.71
Interest Annual	1.54	1.55	1.51
Depreciation	0.99	1.04	1.01
Net Profit Annual	1.68	1.46	1.63
Tax Annual	0.55	0.49	0.57

Particulars	Mar 2024
Total Revenue Annual	68.49
Operating Expenses Annual	64.56
Operating Profit Annual	4.76
Interest Annual	1.54
Depreciation	0.99
Net Profit Annual	1.68
Tax Annual	0.55

Alfa Ica (India) Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.17	0.20	0.16
Cash Flow from Operations	5.21	5.75	-1.34
Cash Flow from Investing	-2.48	-1.75	-1.73
Cash Flow from Financing	-2.47	-4.02	3.11
Cash Flow at the End	0.43	0.17	0.20

Particulars	Mar 2024
Cash Flow at the Beginning	0.17
Cash Flow from Operations	5.21
Cash Flow from Investing	-2.48
Cash Flow from Financing	-2.47
Cash Flow at the End	0.43

Alfa Ica (India) Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	7.10	7.15	5.99
PBIT Margin (%)	5.65	5.54	4.73
PBT Margin (%)	2.20	2.14	1.75
Net PROFIT Margin (%)	2.45	2.26	2.04
Return On Networth / Equity (%)	8.03	7.55	9.16
Return On Networth /Employed (%)	10.87	10.03	11.46
Return On Assets (%)	4.71	4.09	4.93
Total Debt / Equity (X)	0.69	0.84	0.85
Asset Turnover Ratio (%)	1.92	1.81	2.42

Particulars	Mar 2024
PBDIT Margin (%)	7.10
PBIT Margin (%)	5.65
PBT Margin (%)	2.20
Net PROFIT Margin (%)	2.45
Return On Networth / Equity (%)	8.03
Return On Networth /Employed (%)	10.87
Return On Assets (%)	4.71
Total Debt / Equity (X)	0.69
Asset Turnover Ratio (%)	1.92

Alfa Ica (India) Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	15.16	14.43	13.71
Total Current Assets Annual	28.44	25.38	31.01
Non Current Assets Annual	16.15	14.62	13.90
Total Shareholders Funds Annual	21.77	20.09	18.61
Total Assets Annual	44.60	40.00	44.91

Particulars	Mar 2024
Fixed Assets Annual	15.16
Total Current Assets Annual	28.44
Non Current Assets Annual	16.15
Total Shareholders Funds Annual	21.77
Total Assets Annual	44.60

Alfa Ica (India) Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Alfa Ica (India) Ltd Financials

As of Jun 1, 2025, Alfa Ica (India) Ltd has a market capitalization of 29.15 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Alfa Ica (India) Ltd is not with a debt-to-equity ratio of 0.82.

In FY 2024 , Alfa Ica (India) Ltd recorded a total revenue of approximately 78.56 Cr marking a significant milestone in the company's financial performance.

Alfa Ica (India) Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

Alfa Ica (India) Ltd's current PE ratio is 20.24.

Alfa Ica (India) Ltd's ROCE averaged 9.9% from the FY ending March 2023 to 2025, with a median of 10.0%. It peaked at 10.5% in March 2024, reflecting strong capital efficiency over the period..

Alfa Ica (India) Ltd's latest EBIT is Rs. 3.86 Cr, surpassing the average EBIT of Rs. 3.71 Cr over the 5 years..