Alka Securities Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.15 | 0.27 | 0.05 |
| Operating Expense | 0.11 | 0.25 | 0.06 |
| Net Profit | 0.01 | 0.01 | -0.02 |
| Net Profit Margin | 6.67 | 3.70 | -40 |
| Earning Per Share | 0.01 | 0.01 | 8.96 |
| EBIDTA | 0.04 | 0.01 | -0.02 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.15 |
| Operating Expense | 0.11 |
| Net Profit | 0.01 |
| Net Profit Margin | 6.67 |
| Earning Per Share | 0.01 |
| EBIDTA | 0.04 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 0.32 | 0.37 | 1.00 |
| Operating Expenses Annual | 0.54 | 0.47 | 1.11 |
| Operating Profit Annual | 0.02 | 0.06 | 0.09 |
| Interest Annual | TBA | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.05 | 0.02 |
| Net Profit Annual | 0.01 | 0.01 | 0.06 |
| Tax Annual | 0.00 | 0.00 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 0.32 |
| Operating Expenses Annual | 0.54 |
| Operating Profit Annual | 0.02 |
| Interest Annual | TBA |
| Depreciation | 0.01 |
| Net Profit Annual | 0.01 |
| Tax Annual | 0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 0.12 | 0.02 |
| Cash Flow from Operations | 0.15 | 0.15 | 0.10 |
| Cash Flow from Investing | -0.07 | -0.68 | TBA |
| Cash Flow from Financing | -0.10 | 0.43 | TBA |
| Cash Flow at the End | TBA | 0.02 | 0.12 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | 0.15 |
| Cash Flow from Investing | -0.07 |
| Cash Flow from Financing | -0.10 |
| Cash Flow at the End | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.57 | 11.11 | 7.50 |
| PBIT Margin (%) | 1.79 | 1.85 | 5.83 |
| PBT Margin (%) | 1.79 | 1.85 | 5.83 |
| Net PROFIT Margin (%) | 1.79 | 1.85 | 5 |
| Return On Networth / Equity (%) | 0.10 | 0.10 | 0.63 |
| Return On Networth /Employed (%) | 0.10 | 0.10 | 0.72 |
| Return On Assets (%) | 1.05 | 1.85 | TBA |
| Total Debt / Equity (X) | 6.93 | 5.46 | TBA |
| Asset Turnover Ratio (%) | 0.59 | 1 | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.57 |
| PBIT Margin (%) | 1.79 |
| PBT Margin (%) | 1.79 |
| Net PROFIT Margin (%) | 1.79 |
| Return On Networth / Equity (%) | 0.10 |
| Return On Networth /Employed (%) | 0.10 |
| Return On Assets (%) | 1.05 |
| Total Debt / Equity (X) | 6.93 |
| Asset Turnover Ratio (%) | 0.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.55 | 0.49 | 0.08 |
| Total Current Assets Annual | 1.12 | 1.28 | 1.25 |
| Non Current Assets Annual | 0.93 | 0.87 | 0.20 |
| Total Shareholders Funds Annual | 0.08 | 0.08 | 0.06 |
| Total Assets Annual | 2.05 | 2.15 | 1.45 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.55 |
| Total Current Assets Annual | 1.12 |
| Non Current Assets Annual | 0.93 |
| Total Shareholders Funds Annual | 0.08 |
| Total Assets Annual | 2.05 |
EPS (INR)
Expected
0.00
Reported
-0.01
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
