Alkosign Ltd Financials

Alkosign Ltd Financial Statement

Alkosign Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	11.22	12.88	15.17
Operating Expense	9.28	10.74	12.31
Net Profit	0.94	1.29	2.03
Net Profit Margin	8.38	10.02	13.38
Earning Per Share	1.30	1.79	2.82
EBIDTA	1.93	2.14	2.86
Effective Tax Rate	5.15	TBA	TBA

Particulars	Dec 2024
Revenue	11.22
Operating Expense	9.28
Net Profit	0.94
Net Profit Margin	8.38
Earning Per Share	1.30
EBIDTA	1.93
Effective Tax Rate	5.15

Alkosign Ltd Profit & Loss

*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

Alkosign Ltd Cash Flow

*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

Alkosign Ltd Key Ratios

*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

Alkosign Ltd Balance Sheet

*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

Alkosign Ltd Earning Calls

EPS (INR)

Expected

1.31

Reported

1.30

Surprise

-0.76%

Dividend Pages

PE Ratio

FAQS on Alkosign Ltd Financials

As of Apr 22, 2025, Alkosign Ltd has a market capitalization of 123.03 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Alkosign Ltd is debt-free with a debt-to-equity ratio of 0.47.

In FY 2024 , Alkosign Ltd recorded a total revenue of approximately 35.69 Cr marking a significant milestone in the company's financial performance.

Alkosign Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and 0.6% annually, respectively..

Alkosign Ltd's current PE ratio is 157.73.

Alkosign Ltd's ROCE averaged 2.1% from the FY ending March 2022 to 2024, with a median of 3.5%. It peaked at 5.4% in March 2024, reflecting strong capital efficiency over the period..

Alkosign Ltd's latest EBIT is Rs. 2.34 Cr, surpassing the average EBIT of Rs. 0.91 Cr over the 5 years..