Alfa Ica (India) Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 19.80 | 20.88 | 20.44 |
Operating Expense | 18.28 | 18.67 | 20.21 |
Net Profit | 0.50 | 1.08 | -0.54 |
Net Profit Margin | 2.53 | 5.17 | -2.64 |
Earning Per Share | 1.23 | 2.66 | -1.33 |
EBIDTA | 1.51 | 2.22 | 0.19 |
Effective Tax Rate | 9.87 | 15.38 | -73.91 |
Particulars | Jun 2025 |
---|---|
Revenue | 19.80 |
Operating Expense | 18.28 |
Net Profit | 0.50 |
Net Profit Margin | 2.53 |
Earning Per Share | 1.23 |
EBIDTA | 1.51 |
Effective Tax Rate | 9.87 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 78.56 | 68.49 | 64.64 |
Operating Expenses Annual | 74.22 | 64.56 | 60.64 |
Operating Profit Annual | 5.21 | 4.76 | 4.54 |
Interest Annual | 1.94 | 1.54 | 1.55 |
Depreciation | 1.35 | 0.99 | 1.04 |
Net Profit Annual | 1.44 | 1.68 | 1.46 |
Tax Annual | 0.49 | 0.55 | 0.49 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 78.56 |
Operating Expenses Annual | 74.22 |
Operating Profit Annual | 5.21 |
Interest Annual | 1.94 |
Depreciation | 1.35 |
Net Profit Annual | 1.44 |
Tax Annual | 0.49 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.43 | 0.17 | 0.20 |
Cash Flow from Operations | 1.87 | 5.21 | 5.75 |
Cash Flow from Investing | -4.96 | -2.48 | -1.75 |
Cash Flow from Financing | 3.02 | -2.47 | -4.02 |
Cash Flow at the End | 0.35 | 0.43 | 0.17 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.43 |
Cash Flow from Operations | 1.87 |
Cash Flow from Investing | -4.96 |
Cash Flow from Financing | 3.02 |
Cash Flow at the End | 0.35 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 6.76 | 7.10 | 7.15 |
PBIT Margin (%) | 5.04 | 5.65 | 5.54 |
PBT Margin (%) | 2.56 | 2.20 | 2.14 |
Net PROFIT Margin (%) | 1.83 | 2.45 | 2.26 |
Return On Networth / Equity (%) | 6.40 | 8.02 | 7.55 |
Return On Networth /Employed (%) | 10.12 | 10.86 | 10.03 |
Return On Assets (%) | 3.67 | 4.71 | 4.09 |
Total Debt / Equity (X) | 0.73 | 0.69 | 0.84 |
Asset Turnover Ratio (%) | 2 | 1.92 | 1.81 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 6.76 |
PBIT Margin (%) | 5.04 |
PBT Margin (%) | 2.56 |
Net PROFIT Margin (%) | 1.83 |
Return On Networth / Equity (%) | 6.40 |
Return On Networth /Employed (%) | 10.12 |
Return On Assets (%) | 3.67 |
Total Debt / Equity (X) | 0.73 |
Asset Turnover Ratio (%) | 2 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 19.57 | 15.16 | 14.43 |
Total Current Assets Annual | 28.71 | 28.44 | 25.38 |
Non Current Assets Annual | 19.82 | 16.15 | 14.62 |
Total Shareholders Funds Annual | 23.22 | 21.78 | 20.09 |
Total Assets Annual | 48.53 | 44.60 | 40.00 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 19.57 |
Total Current Assets Annual | 28.71 |
Non Current Assets Annual | 19.82 |
Total Shareholders Funds Annual | 23.22 |
Total Assets Annual | 48.53 |
No Data Availabe