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Alps Industries Ltd Financials

Alps Industries Ltd Financial Statement

Alps Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	1.28	0.06	2.13
Operating Expense	0.23	0.25	1.41
Net Profit	-13.95	-15.01	-13.92
Net Profit Margin	-1,089.84	-25,016.67	-653.52
Earning Per Share	-3.57	-3.84	-3.56
EBIDTA	1.04	-0.19	0.72
Effective Tax Rate	TBA	TBA	TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

1.28

0.23

-13.95

-1,089.84

-3.57

1.04

TBA

0.06

0.25

-15.01

-25,016.67

-3.84

-0.19

TBA

2.13

1.41

-13.92

-653.52

-3.56

0.72

TBA

Alps Industries Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	17.94	302.43	254.1
Operating Expenses Annual	25.19	317.04	273.12
Operating Profit Annual	-4.96	-17.34	-9.29
Interest Annual	54.87	60.53	57.6
Depreciation	TBA	5.03	8.08
Net Profit Annual	-59.83	-82.9	-74.93
Tax Annual	TBA	0.02	0.12

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

17.94

25.19

-4.96

54.87

TBA

-59.83

TBA

302.43

317.04

-17.34

60.53

5.03

-82.9

0.02

254.1

273.12

-9.29

57.6

8.08

-74.93

0.12

Alps Industries Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.33	0.81	1.31
Cash Flow from Operations	38.09	-58.63	35.82
Cash Flow from Investing	0.32	102.11	13.25
Cash Flow from Financing	-38.6	-43.97	-49.56
Cash Flow at the End	0.14	0.33	0.81

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

0.33

38.09

0.32

-38.6

0.14

0.81

-58.63

102.11

-43.97

0.33

1.31

35.82

13.25

-49.56

0.81

Alps Industries Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	2.23	2.23	108.93
Total Current Assets Annual	3.4	41.05	72.74
Non Current Assets Annual	3.57	4.44	123.37
Total Shareholders Funds Annual	-773.15	-713.32	-630.41
Total Assets Annual	6.97	45.49	196.11

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

2.23

3.4

3.57

-773.15

6.97

2.23

41.05

4.44

-713.32

45.49

108.93

72.74

123.37

-630.41

196.11

Alps Industries Ltd Earning Calls

Mar 2024

EPS beaten by 0.00 %

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Get Your FAQs Right

What is Alps Industries Ltd's share capital?

As of May 20, 2024, Alps Industries Ltd has a market capitalization of 7.59 Cr. Value Research classifies it as a Micro-Cap company.

Is Alps Industries Ltd debt-free?

Yes, Alps Industries Ltd is debt-free with a debt-to-equity ratio of -1.00.

What is Alps Industries Ltd's total revenue?

In FY 2023, Alps Industries Ltd recorded a total revenue of approximately 1.91 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Alps Industries Ltd?

Alps Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and -2.5% annually, respectively..

What is the PE Ratio of Alps Industries Ltd?

Alps Industries Ltd's current PE ratio is -0.13.

What is Alps Industries Ltd's Return on Capital Employed (ROCE)?

Alps Industries Ltd's ROCE averaged -625.5% from the FY ending March 2022 to 2024, with a median of -249.8%. It peaked at 132.9% in March 2023, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Alps Industries Ltd?

Alps Industries Ltd's latest EBIT is Rs. 2.67 Cr, surpassing the average EBIT of Rs. -8.22 Cr over the 5 years..