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
