Alphalogic Techsys Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 2.32 | 4.43 | 8.60 |
| Operating Expense | 1.32 | 3.08 | 7.50 |
| Net Profit | 0.71 | 0.91 | 0.84 |
| Net Profit Margin | 30.60 | 20.54 | 9.77 |
| Earning Per Share | 0.11 | 0.15 | 0.13 |
| EBIDTA | 1 | 1.30 | 1.14 |
| Effective Tax Rate | 23 | 25.93 | 23.64 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 2.32 |
| Operating Expense | 1.32 |
| Net Profit | 0.71 |
| Net Profit Margin | 30.60 |
| Earning Per Share | 0.11 |
| EBIDTA | 1.00 |
| Effective Tax Rate | 23.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 16.30 | 6.74 | 4.35 |
| Operating Expenses Annual | 12.54 | 3.40 | 2.19 |
| Operating Profit Annual | 4.73 | 4.35 | 2.84 |
| Interest Annual | 0.20 | 0.46 | 0.28 |
| Depreciation | 0.01 | 0.01 | 0.03 |
| Net Profit Annual | 3.36 | 2.94 | 1.89 |
| Tax Annual | 1.16 | 0.94 | 0.65 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 16.30 |
| Operating Expenses Annual | 12.54 |
| Operating Profit Annual | 4.73 |
| Interest Annual | 0.20 |
| Depreciation | 0.01 |
| Net Profit Annual | 3.36 |
| Tax Annual | 1.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.01 | TBA |
| Cash Flow from Operations | -0.98 | 3.47 | -6.40 |
| Cash Flow from Investing | 2.07 | -3.08 | -1.92 |
| Cash Flow from Financing | -1.10 | -0.40 | 8.32 |
| Cash Flow at the End | TBA | 0.01 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | -0.98 |
| Cash Flow from Investing | 2.07 |
| Cash Flow from Financing | -1.10 |
| Cash Flow at the End | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 29.02 | 64.54 | 65.52 |
| PBIT Margin (%) | 28.96 | 64.39 | 64.83 |
| PBT Margin (%) | -115.83 | -75.52 | -166.66 |
| Net PROFIT Margin (%) | 20.61 | 43.62 | 43.45 |
| Return On Networth / Equity (%) | 9.76 | 10.27 | 8.67 |
| Return On Networth /Employed (%) | 13.05 | 13.31 | 11.08 |
| Return On Assets (%) | 9.28 | 9.16 | 7.39 |
| Total Debt / Equity (X) | 0.05 | 0.14 | 0.17 |
| Asset Turnover Ratio (%) | 0.45 | 0.21 | 0.17 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 29.02 |
| PBIT Margin (%) | 28.96 |
| PBT Margin (%) | -115.83 |
| Net PROFIT Margin (%) | 20.61 |
| Return On Networth / Equity (%) | 9.76 |
| Return On Networth /Employed (%) | 13.05 |
| Return On Assets (%) | 9.28 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 0.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.02 | 0.03 | 0.04 |
| Total Current Assets Annual | 23.37 | 24.63 | 12.46 |
| Non Current Assets Annual | 15.78 | 10.89 | 18.23 |
| Total Shareholders Funds Annual | 37.34 | 31.54 | 25.69 |
| Total Assets Annual | 39.16 | 35.52 | 30.69 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.02 |
| Total Current Assets Annual | 23.37 |
| Non Current Assets Annual | 15.78 |
| Total Shareholders Funds Annual | 37.34 |
| Total Assets Annual | 39.16 |
EPS (INR)
Expected
0.19
Reported
0.26
Surprise
36.84%
Mar 2025
EPS beaten by 36.84%
Dec 2024
EPS beaten by 11.76%
Sep 2024
EPS beaten by 30.00%
