Alps Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.09 | 0.27 | 0.27 |
| Operating Expense | 0.28 | 0.46 | 0.38 |
| Net Profit | -16.93 | -16.32 | -16.05 |
| Net Profit Margin | -18,811.11 | -6,044.44 | -5,944.44 |
| Earning Per Share | -4.33 | -4.17 | -4.10 |
| EBIDTA | -0.18 | -0.19 | -0.11 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.09 |
| Operating Expense | 0.28 |
| Net Profit | -16.93 |
| Net Profit Margin | -18811.11 |
| Earning Per Share | -4.33 |
| EBIDTA | -0.18 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | 1.91 | 17.94 |
| Operating Expenses Annual | 1.23 | 2.99 | 25.79 |
| Operating Profit Annual | -0.62 | 2.68 | -5.57 |
| Interest Annual | 63.37 | 58.92 | 54.87 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | -63.99 | -56.24 | -60.43 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 1.23 |
| Operating Profit Annual | -0.62 |
| Interest Annual | 63.37 |
| Depreciation | TBA |
| Net Profit Annual | -63.99 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.13 | 0.29 |
| Cash Flow from Operations | 54.16 | 41.81 | 38.12 |
| Cash Flow from Investing | -7.38 | 0.02 | 0.32 |
| Cash Flow from Financing | -44.92 | -41.95 | -38.60 |
| Cash Flow at the End | 1.88 | 0.01 | 0.13 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | 54.16 |
| Cash Flow from Investing | -7.38 |
| Cash Flow from Financing | -44.92 |
| Cash Flow at the End | 1.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | 140.84 | -30.66 |
| PBIT Margin (%) | TBA | 140.84 | -30.66 |
| PBT Margin (%) | TBA | 138.22 | -30.10 |
| Net PROFIT Margin (%) | TBA | -2,944.50 | -336.85 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| 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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.23 | 2.23 | 2.23 |
| Total Current Assets Annual | 10.51 | 1.36 | 3.46 |
| Non Current Assets Annual | 3.51 | 3.51 | 3.57 |
| Total Shareholders Funds Annual | -893.64 | -829.65 | -773.41 |
| Total Assets Annual | 14.02 | 4.87 | 7.03 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.23 |
| Total Current Assets Annual | 10.51 |
| Non Current Assets Annual | 3.51 |
| Total Shareholders Funds Annual | -893.64 |
| Total Assets Annual | 14.02 |
EPS (INR)
Expected
0.00
Reported
-4.33
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
