Alps Motor Finance Ltd Financials

Alps Motor Finance Ltd Financial Statement

Alps Motor Finance Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2022	Dec 2021	Sep 2021
Revenue	7.44	0.13	0.01
Operating Expense	13.78	0.15	0.03
Net Profit	-6.34	-0.03	-0.03
Net Profit Margin	-85.22	-23.08	-300
Earning Per Share	-0.62	TBA	TBA
EBIDTA	-6.34	-0.03	-0.02
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2022
Revenue	7.44
Operating Expense	13.78
Net Profit	-6.34
Net Profit Margin	-85.22
Earning Per Share	-0.62
EBIDTA	-6.34
Effective Tax Rate	TBA

Alps Motor Finance Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2021	Mar 2020	Mar 2019
Total Revenue Annual	1.62	9.34	386.54
Operating Expenses Annual	1.94	17.57	390.73
Operating Profit Annual	-0.21	-8.01	-3.64
Interest Annual	0.00	0.00	0.00
Depreciation	TBA	0.00	0.00
Net Profit Annual	-0.21	-8.01	-3.64
Tax Annual	0.00	0.00	0.00

Particulars	Mar 2021
Total Revenue Annual	1.62
Operating Expenses Annual	1.94
Operating Profit Annual	-0.21
Interest Annual	0.00
Depreciation	TBA
Net Profit Annual	-0.21
Tax Annual	0.00

Alps Motor Finance Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2021	Mar 2020	Mar 2019
Cash Flow at the Beginning	0.08	0.08	0.14
Cash Flow from Operations	1.44	-12.07	-9.95
Cash Flow from Investing	-3.72	6.45	0.17
Cash Flow from Financing	2.27	5.62	9.72
Cash Flow at the End	0.07	0.08	0.08

Particulars	Mar 2021
Cash Flow at the Beginning	0.08
Cash Flow from Operations	1.44
Cash Flow from Investing	-3.72
Cash Flow from Financing	2.27
Cash Flow at the End	0.07

Alps Motor Finance Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2021	Mar 2020	Mar 2019
PBDIT Margin (%)	-0.58	-45.71	-0.43
PBIT Margin (%)	-0.58	-45.71	-0.43
PBT Margin (%)	2.33	-33.16	-0.22
Net PROFIT Margin (%)	-12.21	-83.79	-0.94
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed (%)	TBA	TBA	TBA
Return On Assets (%)	-0.61	-22.62	-11.28
Total Debt / Equity (X)	8.26	3.38	1.37
Asset Turnover Ratio (%)	0.05	0.27	12

Particulars	Mar 2021
PBDIT Margin (%)	-0.58
PBIT Margin (%)	-0.58
PBT Margin (%)	2.33
Net PROFIT Margin (%)	-12.21
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-0.61
Total Debt / Equity (X)	8.26
Asset Turnover Ratio (%)	0.05

Alps Motor Finance Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2021	Mar 2020	Mar 2019
Fixed Assets Annual	0.00	0.00	0.00
Total Current Assets Annual	32.16	30.06	32.37
Non Current Assets Annual	5.10	5.10	5.10
Total Shareholders Funds Annual	3.55	3.77	11.78
Total Assets Annual	37.26	35.16	37.47

Particulars	Mar 2021
Fixed Assets Annual	0.00
Total Current Assets Annual	32.16
Non Current Assets Annual	5.10
Total Shareholders Funds Annual	3.55
Total Assets Annual	37.26

Alps Motor Finance Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Alps Motor Finance Ltd Financials

As of Apr 29, 2025, Alps Motor Finance Ltd has a market capitalization of 5.89 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Alps Motor Finance Ltd is debt-free with a debt-to-equity ratio of -8.37.

In FY 2024 , Alps Motor Finance Ltd recorded a total revenue of approximately 7.30 Cr marking a significant milestone in the company's financial performance.

Alps Motor Finance Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -0.1% annually, respectively..

Alps Motor Finance Ltd's current PE ratio is -0.92.

Alps Motor Finance Ltd's ROCE averaged -18.5% from the FY ending March 2020 to 2022, with a median of -24.4%. It peaked at -0.6% in March 2021, reflecting strong capital efficiency over the period..

Alps Motor Finance Ltd's latest EBIT is Rs. -6.38 Cr, surpassing the average EBIT of Rs. -4.87 Cr over the 5 years..