Alka Securities Ltd Financials

Alka Securities Ltd Financial Statement

Alka Securities Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	0.10	0.06	0.18
Operating Expense	0.07	0.05	0.16
Net Profit	0.02	0.01	-0.03
Net Profit Margin	20	16.67	-16.67
Earning Per Share	TBA	0.01	-0.03
EBIDTA	0.02	0.01	0.02
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	0.10
Operating Expense	0.07
Net Profit	0.02
Net Profit Margin	20.00
Earning Per Share	TBA
EBIDTA	0.02
Effective Tax Rate	TBA

Alka Securities Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	0.37	1.00	0.43
Operating Expenses Annual	0.47	1.11	0.51
Operating Profit Annual	0.06	0.09	0.05
Interest Annual	0.00	0.00	0.00
Depreciation	0.05	0.02	0.03
Net Profit Annual	0.02	0.06	0.01
Tax Annual	TBA	0.01	0.01

Particulars	Mar 2024
Total Revenue Annual	0.37
Operating Expenses Annual	0.47
Operating Profit Annual	0.06
Interest Annual	0.00
Depreciation	0.05
Net Profit Annual	0.02
Tax Annual	TBA

Alka Securities Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.12	0.02	0.04
Cash Flow from Operations	-0.07	0.10	-0.11
Cash Flow from Investing	0.05	TBA	-0.01
Cash Flow from Financing	0.43	TBA	0.10
Cash Flow at the End	0.53	0.12	0.02

Particulars	Mar 2024
Cash Flow at the Beginning	0.12
Cash Flow from Operations	-0.07
Cash Flow from Investing	0.05
Cash Flow from Financing	0.43
Cash Flow at the End	0.53

Alka Securities Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	11.11	7.50	8.93
PBIT Margin (%)	1.85	5.83	3.57
PBT Margin (%)	1.85	5.83	3.57
Net PROFIT Margin (%)	3.70	5	1.79
Return On Networth / Equity (%)	0.21	0.63	0.10
Return On Networth /Employed (%)	0.20	0.72	0.21
Return On Assets (%)	3.56	TBA	TBA
Total Debt / Equity (X)	5.07	TBA	TBA
Asset Turnover Ratio (%)	0.96	TBA	TBA

Particulars	Mar 2024
PBDIT Margin (%)	11.11
PBIT Margin (%)	1.85
PBT Margin (%)	1.85
Net PROFIT Margin (%)	3.70
Return On Networth / Equity (%)	0.21
Return On Networth /Employed (%)	0.20
Return On Assets (%)	3.56
Total Debt / Equity (X)	5.07
Asset Turnover Ratio (%)	0.96

Alka Securities Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.49	0.08	0.08
Total Current Assets Annual	1.28	1.25	1.45
Non Current Assets Annual	0.87	0.20	0.08
Total Shareholders Funds Annual	0.08	0.06	-0.87
Total Assets Annual	2.15	1.45	1.53

Particulars	Mar 2024
Fixed Assets Annual	0.49
Total Current Assets Annual	1.28
Non Current Assets Annual	0.87
Total Shareholders Funds Annual	0.08
Total Assets Annual	2.15

Alka Securities Ltd Earning Calls

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%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 23, 2024, Alka Securities Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

No, Alka Securities Ltd is not debt-free with a debt-to-equity ratio of 7.58.

In FY 2023 , Alka Securities Ltd recorded a total revenue of approximately 0.49 Cr marking a significant milestone in the company's financial performance.

Alka Securities Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -100.0% and 0.1% annually, respectively..

Alka Securities Ltd's current PE ratio is undefined.

Alka Securities Ltd's ROCE averaged 12.8% from the FY ending March 2022 to 2024, with a median of 9.3%. It peaked at 31.5% in March 2023, reflecting strong capital efficiency over the period..

Alka Securities Ltd's latest EBIT is Rs. 0.06 Cr, surpassing the average EBIT of Rs. 0.05 Cr over the 5 years..