Alliance Integrated Metaliks Ltd
Incorporated in 1989, Alliance Integrated Metaliks Ltd is in the business of Fabrication & Erection of Steel Structure.[1]
- Market Cap ₹ 67.1 Cr.
- Current Price ₹ 1.70
- High / Low ₹ 4.01 / 1.30
- Stock P/E
- Book Value ₹ -9.09
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 1.00
Pros
- Debtor days have improved from 139 to 110 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 0.64% over past five years.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -8.41%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Products Iron & Steel Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2015 | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 431 | 162 | 105 | 83 | 99 | 52 | 73 | 79 | 59 | 68 | 90 | 76 | |
| 395 | 155 | 96 | 62 | 79 | 44 | 72 | 69 | 48 | 55 | 68 | 70 | |
| Operating Profit | 37 | 7 | 8 | 21 | 19 | 8 | 1 | 10 | 10 | 13 | 22 | 6 |
| OPM % | 8% | 5% | 8% | 25% | 20% | 16% | 1% | 13% | 17% | 19% | 24% | 8% |
| 2 | 1 | -159 | -123 | -105 | -20 | 1 | 51 | 108 | 152 | 0 | 0 | |
| Interest | 44 | 43 | 58 | 64 | 72 | 76 | 74 | 58 | 79 | 73 | 66 | 73 |
| Depreciation | 21 | 20 | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 |
| Profit before tax | -27 | -55 | -235 | -193 | -185 | -115 | -99 | -24 | 12 | 64 | -73 | -95 |
| Tax % | -32% | -26% | -10% | -5% | -5% | 0% | 0% | 1% | 0% | 0% | 0% | 0% |
| -18 | -41 | -211 | -183 | -176 | -115 | -99 | -25 | 12 | 64 | -73 | -95 | |
| EPS in Rs | -0.53 | -1.18 | -6.07 | -5.27 | -5.06 | -3.30 | -2.85 | -0.71 | 0.34 | 1.62 | -1.84 | -2.42 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 1% |
| 3 Years: | 9% |
| TTM: | -16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | 0% |
| TTM: | -31% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | -43% |
| 1 Year: | -57% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 40 | 40 |
| Reserves | 512 | 439 | 228 | -507 | -683 | -246 | -345 | -370 | -360 | -204 | -303 | -398 |
| 381 | 421 | 424 | 997 | 1,021 | 469 | 497 | 288 | 265 | 258 | 251 | 242 | |
| 54 | 92 | 160 | 166 | 197 | 228 | 264 | 466 | 450 | 277 | 346 | 431 | |
| Total Liabilities | 959 | 964 | 824 | 667 | 546 | 462 | 428 | 396 | 366 | 345 | 333 | 314 |
| 434 | 414 | 389 | 362 | 335 | 305 | 295 | 268 | 242 | 217 | 188 | 160 | |
| CWIP | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 404 | 404 | 244 | 120 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 |
| 119 | 144 | 191 | 185 | 201 | 147 | 122 | 128 | 124 | 128 | 144 | 154 | |
| Total Assets | 959 | 964 | 824 | 667 | 546 | 462 | 428 | 396 | 366 | 345 | 333 | 314 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -19 | 46 | -129 | 4 | 10 | 30 | 33 | 1 | 8 | 11 | 8 | 15 | |
| 62 | 1 | 161 | 0 | 0 | 9 | -17 | 7 | -2 | -2 | -0 | -1 | |
| -63 | -43 | -30 | -5 | -16 | -35 | -18 | -5 | -9 | -8 | -9 | -10 | |
| Net Cash Flow | -20 | 4 | 1 | -2 | -5 | 4 | -3 | 4 | -3 | 1 | -1 | 4 |
| Free Cash Flow | 41 | 46 | -129 | 3 | 10 | 36 | 15 | 1 | 6 | 9 | 7 | 14 |
| CFO/OP | -50% | 626% | -1,555% | 18% | 61% | 369% | 3,721% | 25% | 68% | 94% | 34% | 269% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 34 | 84 | 116 | 131 | 103 | 139 | 111 | 152 | 145 | 142 | 166 | 110 |
| Inventory Days | 44 | 145 | 436 | 822 | 525 | 1,846 | 196 | 244 | 828 | 983 | ||
| Days Payable | 8 | 26 | 137 | 234 | 184 | 627 | 161 | 483 | 1,008 | 1,030 | ||
| Cash Conversion Cycle | 69 | 203 | 415 | 718 | 444 | 1,358 | 146 | -86 | 145 | -38 | 166 | 63 |
| Working Capital Days | -35 | -141 | -833 | -1,289 | -1,405 | -3,104 | -2,548 | -2,200 | -2,323 | -2,302 | -1,902 | -2,609 |
| ROCE % | 2% | -1% | -2% | -1% | -2% | -5% | -12% | -39% | -25% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Permanent Employees Numbers |
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| Actual Production / Erection Volume Metric Tonnes (MT) |
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| Order Book / Orders in Hand Metric Tonnes (MT) |
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| Installed Capacity Metric Tonnes (MT) |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
27 May - Submission of newspaper cutting pertaining to publication of Audited Financial results for the quarter & year ended on March 31, 2026
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Compliances-Reg.24(A)-Annual Secretarial Compliance
27 May - Annual Secretarial Compliance Report for FY ended March 31, 2026; no non-compliances noted.
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Appointment Of Internal Auditor
26 May - Board approved FY26 audited results; net loss ₹9,544.14 lakh, internal auditor reappointed, qualified opinion जारी.
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Audited Financial Results For The Quarter And Year Ended March 31, 2026
26 May - FY26 audited results approved; net loss Rs 9,544.14 lakh, qualified audit opinion, going-concern uncertainty.
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Board Meeting Outcome for Outcome Of The Board Meeting Held Today I.E. Tuesday, May 26, 2026
26 May - Board approved FY26 audited results; reappointed internal auditor; auditors flagged going-concern risk and ₹58,114.41 lakh NPA loans.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Business Overiew:[1]
AIML is in the business to cater all types
of Heavy Steel Superstructures for verticals
like Steel Bridges For Rail, Road, Metro, DFCC And Expressways, Foot Over Bridges, High
Rise Buildings, Thermal Power Plants, Marine Equipment Requirement, Large Stadiums
and Exhibition Halls, Airport Superstructures, Refineries, Commercial Buildings, Automobile Plants. It has evolved from a conventional fabricator to delivering complex truss, cable-stayed, and metro bridges.