Alps Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 0.27 | 0.27 | 0.05 |
| Operating Expense | 0.46 | 0.38 | 0.12 |
| Net Profit | -16.32 | -16.05 | -15.82 |
| Net Profit Margin | -6,044.44 | -5,944.44 | -31,640.00 |
| Earning Per Share | -4.17 | -4.10 | -4.04 |
| EBIDTA | -0.19 | -0.11 | -0.07 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 0.27 |
| Operating Expense | 0.46 |
| Net Profit | -16.32 |
| Net Profit Margin | -6044.44 |
| Earning Per Share | -4.17 |
| EBIDTA | -0.19 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1.91 | 17.94 | 302.43 |
| Operating Expenses Annual | 2.99 | 25.79 | 318.86 |
| Operating Profit Annual | 2.68 | -5.57 | -19.18 |
| Interest Annual | 58.92 | 54.87 | 60.53 |
| Depreciation | TBA | TBA | 4.99 |
| Net Profit Annual | -56.24 | -60.43 | -84.72 |
| Tax Annual | TBA | TBA | 0.02 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1.91 |
| Operating Expenses Annual | 2.99 |
| Operating Profit Annual | 2.68 |
| Interest Annual | 58.92 |
| Depreciation | TBA |
| Net Profit Annual | -56.24 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.13 | 0.29 | 0.25 |
| Cash Flow from Operations | 41.81 | 38.12 | -58.10 |
| Cash Flow from Investing | 0.02 | 0.32 | 102.11 |
| Cash Flow from Financing | -41.95 | -38.60 | -43.97 |
| Cash Flow at the End | 0.01 | 0.13 | 0.29 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.13 |
| Cash Flow from Operations | 41.81 |
| Cash Flow from Investing | 0.02 |
| Cash Flow from Financing | -41.95 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 140.84 | -30.66 | -6.23 |
| PBIT Margin (%) | 140.84 | -30.66 | -7.88 |
| PBT Margin (%) | 138.22 | -30.10 | -7.75 |
| Net PROFIT Margin (%) | -2,944.50 | -336.85 | -28.01 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | -114.57 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | 4.09 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 140.84 |
| PBIT Margin (%) | 140.84 |
| PBT Margin (%) | 138.22 |
| Net PROFIT Margin (%) | -2,944.50 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2.23 | 2.23 | 2.23 |
| Total Current Assets Annual | 1.36 | 3.46 | 41.07 |
| Non Current Assets Annual | 3.51 | 3.57 | 5.05 |
| Total Shareholders Funds Annual | -829.65 | -773.41 | -712.97 |
| Total Assets Annual | 4.87 | 7.03 | 46.12 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2.23 |
| Total Current Assets Annual | 1.36 |
| Non Current Assets Annual | 3.51 |
| Total Shareholders Funds Annual | -829.65 |
| Total Assets Annual | 4.87 |
EPS (INR)
Expected
0.00
Reported
-4.16
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
