Alphalogic Techsys Ltd Financials

Alphalogic Techsys Ltd Financial Statement

Alphalogic Techsys Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	2.03	2.21	3.25
Operating Expense	0.87	1.09	2.09
Net Profit	0.80	0.81	0.78
Net Profit Margin	39.41	36.65	24.00
Earning Per Share	0.13	0.17	0.17
EBIDTA	1.10	1.12	1.17
Effective Tax Rate	20	23.01	23.28

Particulars	Sep 2024
Revenue	2.03
Operating Expense	0.87
Net Profit	0.80
Net Profit Margin	39.41
Earning Per Share	0.13
EBIDTA	1.10
Effective Tax Rate	20.00

Alphalogic Techsys Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	6.74	4.35	3.16
Operating Expenses Annual	3.40	2.19	2.00
Operating Profit Annual	4.35	2.84	2.86
Interest Annual	0.46	0.28	0.56
Depreciation	0.01	0.03	0.03
Net Profit Annual	2.94	1.89	1.73
Tax Annual	0.94	0.65	0.54

Particulars	Mar 2024
Total Revenue Annual	6.74
Operating Expenses Annual	3.40
Operating Profit Annual	4.35
Interest Annual	0.46
Depreciation	0.01
Net Profit Annual	2.94
Tax Annual	0.94

Alphalogic Techsys Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.01	TBA	0.01
Cash Flow from Operations	3.47	-6.40	-4.41
Cash Flow from Investing	-3.08	-1.92	-1.84
Cash Flow from Financing	-0.40	8.32	6.25
Cash Flow at the End	0.01	0.01	TBA

Particulars	Mar 2024
Cash Flow at the Beginning	0.01
Cash Flow from Operations	3.47
Cash Flow from Investing	-3.08
Cash Flow from Financing	-0.40
Cash Flow at the End	0.01

Alphalogic Techsys Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	64.54	65.52	68.99
PBIT Margin (%)	64.39	64.83	68.04
PBT Margin (%)	-75.52	-166.66	-53.48
Net PROFIT Margin (%)	43.62	43.45	54.75
Return On Networth / Equity (%)	10.27	8.67	8.43
Return On Networth /Employed (%)	13.31	11.08	13.01
Return On Assets (%)	9.16	7.39	10.40
Total Debt / Equity (X)	0.14	0.17	0.15
Asset Turnover Ratio (%)	0.21	0.17	0.19

Particulars	Mar 2024
PBDIT Margin (%)	64.54
PBIT Margin (%)	64.39
PBT Margin (%)	-75.52
Net PROFIT Margin (%)	43.62
Return On Networth / Equity (%)	10.27
Return On Networth /Employed (%)	13.31
Return On Assets (%)	9.16
Total Debt / Equity (X)	0.14
Asset Turnover Ratio (%)	0.21

Alphalogic Techsys Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.03	0.04	0.06
Total Current Assets Annual	24.63	12.46	0.88
Non Current Assets Annual	10.89	18.23	19.99
Total Shareholders Funds Annual	31.54	25.69	17.93
Total Assets Annual	35.52	30.69	20.88

Particulars	Mar 2024
Fixed Assets Annual	0.03
Total Current Assets Annual	24.63
Non Current Assets Annual	10.89
Total Shareholders Funds Annual	31.54
Total Assets Annual	35.52

Alphalogic Techsys Ltd Earning Calls

EPS (INR)

Expected

0.20

Reported

0.27

Surprise

35.00%

Jun 2024

EPS beaten by 35.00%

Mar 2024

EPS beaten by 38.46%

Dec 2023

EPS beaten by -39.02%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Alphalogic Techsys Ltd has a market capitalization of 376.85 Cr. Value Research classifies it as a Small-Cap company.

Yes, Alphalogic Techsys Ltd is debt-free with a debt-to-equity ratio of 0.11.

In FY 2023 , Alphalogic Techsys Ltd recorded a total revenue of approximately 6.74 Cr marking a significant milestone in the company's financial performance.

Alphalogic Techsys Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and 0.4% annually, respectively..

Alphalogic Techsys Ltd's current PE ratio is 128.18.

Alphalogic Techsys Ltd's ROCE averaged 11.8% from the FY ending March 2022 to 2024, with a median of 12.4%. It peaked at 13.8% in March 2022, reflecting strong capital efficiency over the period..

Alphalogic Techsys Ltd's latest EBIT is Rs. 4.34 Cr, surpassing the average EBIT of Rs. 3.33 Cr over the 5 years..