Is Alna Trading & Exports Ltd debt-free?

Yes, Alna Trading & Exports Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Alna Trading & Exports Ltd

Alna Trading & Exports Ltd Financials

Alna Trading & Exports Ltd Financial Statement

Alna Trading & Exports Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	2.11	TBA	0.01
Operating Expense	2.04	0.02	0.02
Net Profit	0.06	-0.02	-0.01
Net Profit Margin	2.84	TBA	-100
Earning Per Share	2.96	-0.81	-0.73
EBIDTA	0.07	-0.02	-0.01
Effective Tax Rate	14.29	TBA	TBA

Particulars	Mar 2025
Revenue	2.11
Operating Expense	2.04
Net Profit	0.06
Net Profit Margin	2.84
Earning Per Share	2.96
EBIDTA	0.07
Effective Tax Rate	14.29

Alna Trading & Exports Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	0.93	0.65	TBA
Operating Expenses Annual	0.93	0.64	0.06
Operating Profit Annual	0.02	0.02	-0.05
Interest Annual	TBA	TBA	TBA
Depreciation	0.00	0.00	0.00
Net Profit Annual	0.01	0.01	-0.06
Tax Annual	0.00	0.00	TBA

Particulars	Mar 2024
Total Revenue Annual	0.93
Operating Expenses Annual	0.93
Operating Profit Annual	0.02
Interest Annual	TBA
Depreciation	0.00
Net Profit Annual	0.01
Tax Annual	0.00

Alna Trading & Exports Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.80	1.71	1.77
Cash Flow from Operations	0.92	-0.92	-0.07
Cash Flow from Investing	0.01	0.01	0.01
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	1.73	0.80	1.71

Particulars	Mar 2024
Cash Flow at the Beginning	0.80
Cash Flow from Operations	0.92
Cash Flow from Investing	0.01
Cash Flow from Financing	TBA
Cash Flow at the End	1.73

Alna Trading & Exports Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	2.15	3.08	TBA
PBIT Margin (%)	2.15	3.08	TBA
PBT Margin (%)	2.15	3.08	TBA
Net PROFIT Margin (%)	1.08	1.54	TBA
Return On Networth / Equity (%)	0.51	0.51	-3.03
Return On Networth /Employed (%)	0.51	0.51	-3.03
Return On Assets (%)	0.51	0.51	TBA
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.47	0.33	TBA

Particulars	Mar 2024
PBDIT Margin (%)	2.15
PBIT Margin (%)	2.15
PBT Margin (%)	2.15
Net PROFIT Margin (%)	1.08
Return On Networth / Equity (%)	0.51
Return On Networth /Employed (%)	0.51
Return On Assets (%)	0.51
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.47

Alna Trading & Exports Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.04	0.04	0.04
Total Current Assets Annual	1.77	2.34	1.73
Non Current Assets Annual	0.21	0.21	0.22
Total Shareholders Funds Annual	1.97	1.96	1.95
Total Assets Annual	1.97	2.55	1.95

Particulars	Mar 2024
Fixed Assets Annual	0.04
Total Current Assets Annual	1.77
Non Current Assets Annual	0.21
Total Shareholders Funds Annual	1.97
Total Assets Annual	1.97

Alna Trading & Exports Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Alna Trading & Exports Ltd Financials

As of Jun 19, 2025, Alna Trading & Exports Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Alna Trading & Exports Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Alna Trading & Exports Ltd recorded a total revenue of approximately 2.11 Cr marking a significant milestone in the company's financial performance.

Alna Trading & Exports Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.6% annually, respectively..

Alna Trading & Exports Ltd's current PE ratio is .

Alna Trading & Exports Ltd's ROCE averaged 1.0% from the FY ending March 2023 to 2025, with a median of 0.9%. It peaked at 1.3% in March 2025, reflecting strong capital efficiency over the period..

Alna Trading & Exports Ltd's latest EBIT is Rs. 0.03 Cr, surpassing the average EBIT of Rs. 0.02 Cr over the 5 years..