Alkosign Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 12.58 | 11.22 | 12.88 |
| Operating Expense | 11.39 | 9.28 | 10.74 |
| Net Profit | -0.48 | 0.94 | 1.29 |
| Net Profit Margin | -3.82 | 8.38 | 10.02 |
| Earning Per Share | TBA | 1.30 | 1.79 |
| EBIDTA | 1.20 | 1.93 | 2.14 |
| Effective Tax Rate | 63.87 | 5.15 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 12.58 |
| Operating Expense | 11.39 |
| Net Profit | -0.48 |
| Net Profit Margin | -3.82 |
| Earning Per Share | TBA |
| EBIDTA | 1.20 |
| Effective Tax Rate | 63.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 35.69 | 21.38 | 10.16 |
| Operating Expenses Annual | 31.18 | 18.55 | 9.29 |
| Operating Profit Annual | 4.79 | 3.08 | 0.93 |
| Interest Annual | 1.67 | 1.51 | 0.84 |
| Depreciation | 2.35 | 1.85 | 1.56 |
| Net Profit Annual | 0.78 | -0.46 | -1.38 |
| Tax Annual | -0.12 | 0.08 | -0.19 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 35.69 |
| Operating Expenses Annual | 31.18 |
| Operating Profit Annual | 4.79 |
| Interest Annual | 1.67 |
| Depreciation | 2.35 |
| Net Profit Annual | 0.78 |
| Tax Annual | -0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.88 | 5.46 | 0.11 |
| Cash Flow from Operations | -0.81 | -2.74 | -0.75 |
| Cash Flow from Investing | -1.57 | -4.70 | -1.93 |
| Cash Flow from Financing | 8.05 | 2.86 | 8.03 |
| Cash Flow at the End | 6.56 | 0.88 | 5.46 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.88 |
| Cash Flow from Operations | -0.81 |
| Cash Flow from Investing | -1.57 |
| Cash Flow from Financing | 8.05 |
| Cash Flow at the End | 6.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.42 | 14.41 | 9.15 |
| PBIT Margin (%) | 6.56 | 5.29 | -7.19 |
| PBT Margin (%) | 2.64 | 1.78 | 1.37 |
| Net PROFIT Margin (%) | 2.19 | -2.15 | -13.58 |
| Return On Networth / Equity (%) | 3.70 | TBA | TBA |
| Return On Networth /Employed (%) | 6.10 | TBA | TBA |
| Return On Assets (%) | 2.05 | -1.51 | -5.57 |
| Total Debt / Equity (X) | 0.83 | 1.47 | 2.75 |
| Asset Turnover Ratio (%) | 0.94 | 0.70 | 0.41 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.42 |
| PBIT Margin (%) | 6.56 |
| PBT Margin (%) | 2.64 |
| Net PROFIT Margin (%) | 2.19 |
| Return On Networth / Equity (%) | 3.70 |
| Return On Networth /Employed (%) | 6.10 |
| Return On Assets (%) | 2.05 |
| Total Debt / Equity (X) | 0.83 |
| Asset Turnover Ratio (%) | 0.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 16.99 | 18.35 | 15.95 |
| Total Current Assets Annual | 31.55 | 15.68 | 13.14 |
| Non Current Assets Annual | 18.28 | 19.11 | 16.40 |
| Total Shareholders Funds Annual | 29.22 | 12.16 | 12.61 |
| Total Assets Annual | 49.83 | 34.79 | 29.54 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 16.99 |
| Total Current Assets Annual | 31.55 |
| Non Current Assets Annual | 18.28 |
| Total Shareholders Funds Annual | 29.22 |
| Total Assets Annual | 49.83 |
EPS (INR)
Expected
0.00
Reported
0.00
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
