Alpa Laboratories Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 31.07 | 42.35 | 34.95 |
| Operating Expense | 18.69 | 39.47 | 25.41 |
| Net Profit | 11.78 | -1.95 | 8.89 |
| Net Profit Margin | 37.91 | -4.60 | 25.44 |
| Earning Per Share | 5.60 | -0.86 | 4.24 |
| EBIDTA | 12.38 | 0.78 | 9.54 |
| Effective Tax Rate | TBA | 72.92 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 31.07 |
| Operating Expense | 18.69 |
| Net Profit | 11.78 |
| Net Profit Margin | 37.91 |
| Earning Per Share | 5.60 |
| EBIDTA | 12.38 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 112.45 | 108.74 | 92.96 |
| Operating Expenses Annual | 107.45 | 100.59 | 84.88 |
| Operating Profit Annual | 28.31 | 23.02 | 17.48 |
| Interest Annual | 0.27 | 0.39 | 0.22 |
| Depreciation | 2.20 | 1.95 | 1.33 |
| Net Profit Annual | 19.68 | 16.78 | 12.62 |
| Tax Annual | 6.16 | 3.90 | 3.31 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 112.45 |
| Operating Expenses Annual | 107.45 |
| Operating Profit Annual | 28.31 |
| Interest Annual | 0.27 |
| Depreciation | 2.20 |
| Net Profit Annual | 19.68 |
| Tax Annual | 6.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.62 | 10.14 | 2.24 |
| Cash Flow from Operations | 18.39 | 3.70 | 10.20 |
| Cash Flow from Investing | -12.49 | -13.45 | 1.17 |
| Cash Flow from Financing | -5.48 | 2.26 | -3.48 |
| Cash Flow at the End | 3.05 | 2.66 | 10.13 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.62 |
| Cash Flow from Operations | 18.39 |
| Cash Flow from Investing | -12.49 |
| Cash Flow from Financing | -5.48 |
| Cash Flow at the End | 3.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 25.18 | 21.17 | 18.80 |
| PBIT Margin (%) | 23.22 | 19.38 | 17.37 |
| PBT Margin (%) | -62.77 | -30.31 | -61.60 |
| Net PROFIT Margin (%) | 17.50 | 15.43 | 13.58 |
| Return On Networth / Equity (%) | 11.45 | 10.93 | 9.12 |
| Return On Networth /Employed (%) | 14.96 | 13.38 | 11.33 |
| Return On Assets (%) | 11.20 | 10.65 | 8.82 |
| Total Debt / Equity (X) | 0.02 | 0.03 | 0.03 |
| Asset Turnover Ratio (%) | 0.64 | 0.69 | 0.65 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 25.18 |
| PBIT Margin (%) | 23.22 |
| PBT Margin (%) | -62.77 |
| Net PROFIT Margin (%) | 17.50 |
| Return On Networth / Equity (%) | 11.45 |
| Return On Networth /Employed (%) | 14.96 |
| Return On Assets (%) | 11.20 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 20.65 | 11.47 | 7.04 |
| Total Current Assets Annual | 191.45 | 159.77 | 148.80 |
| Non Current Assets Annual | 41.53 | 32.65 | 29.29 |
| Total Shareholders Funds Annual | 181.80 | 161.97 | 145.11 |
| Total Assets Annual | 232.98 | 192.42 | 178.09 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 20.65 |
| Total Current Assets Annual | 191.45 |
| Non Current Assets Annual | 41.53 |
| Total Shareholders Funds Annual | 181.80 |
| Total Assets Annual | 232.98 |
EPS (INR)
Expected
5.59
Reported
5.59
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
