Alphalogic Techsys Ltd
₹ 44.7
0.63%
21 Jul
- close price
About
Incorporated in 2018, Alphalogic Techsys Ltd is in the business of providing Information Technology and related services[1]
Key Points
- Market Cap ₹ 280 Cr.
- Current Price ₹ 44.7
- High / Low ₹ 98.5 / 32.5
- Stock P/E 56.1
- Book Value ₹ 8.31
- Dividend Yield 0.00 %
- ROCE 12.5 %
- ROE 10.1 %
- Face Value ₹ 5.00
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 11.1% over last 3 years.
- Company might be capitalizing the interest cost
- Working capital days have increased from 262 days to 482 days
* 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 4.68 | 5.48 | 12.02 | 22.22 | 53.92 | 77.96 | 50.55 | |
| 2.63 | 5.30 | 10.51 | 16.87 | 47.85 | 70.87 | 41.78 | |
| Operating Profit | 2.05 | 0.18 | 1.51 | 5.35 | 6.07 | 7.09 | 8.77 |
| OPM % | 43.80% | 3.28% | 12.56% | 24.08% | 11.26% | 9.09% | 17.35% |
| 0.79 | 1.28 | 2.12 | 0.75 | 1.73 | 1.98 | 2.35 | |
| Interest | 0.17 | 0.46 | 0.87 | 0.52 | 0.69 | 0.50 | 0.46 |
| Depreciation | 0.02 | 0.04 | 0.04 | 0.11 | 0.12 | 0.13 | 0.46 |
| Profit before tax | 2.65 | 0.96 | 2.72 | 5.47 | 6.99 | 8.44 | 10.20 |
| Tax % | 24.15% | 28.12% | 23.90% | 25.23% | 24.46% | 25.47% | 25.59% |
| 2.01 | 0.69 | 2.07 | 4.08 | 5.29 | 6.29 | 7.59 | |
| EPS in Rs | 0.38 | 0.13 | 0.35 | 0.56 | 0.68 | 0.78 | 0.80 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 56% |
| 3 Years: | 32% |
| TTM: | -35% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 49% |
| 3 Years: | 14% |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 40% |
| 3 Years: | 19% |
| 1 Year: | -54% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 11% |
| Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2.78 | 11.29 | 17.57 | 23.73 | 31.31 | 31.31 | |
| Reserves | 8.11 | 7.24 | 10.19 | 15.99 | 15.70 | 20.75 | |
| 2.27 | 4.30 | 7.11 | 4.93 | 0.84 | 45.65 | ||
| 0.09 | 1.78 | 2.42 | 14.72 | 16.63 | 19.84 | ||
| Total Liabilities | 13.25 | 24.61 | 37.29 | 59.37 | 64.48 | 117.55 | |
| 0.10 | 0.34 | 0.69 | 1.16 | 1.05 | 2.26 | ||
| CWIP | 0.00 | 2.80 | 3.86 | 6.58 | 12.64 | 23.20 | |
| Investments | 9.89 | 11.00 | 11.57 | 12.29 | 10.17 | 1.11 | |
| 3.26 | 10.47 | 21.17 | 39.34 | 40.62 | 90.98 | ||
| Total Assets | 13.25 | 24.61 | 37.29 | 59.37 | 64.48 | 117.55 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 0.66 | -5.51 | -7.47 | 0.49 | 2.48 | -31.23 | ||
| 0.43 | -1.90 | -3.77 | -10.08 | -0.18 | -17.29 | ||
| -1.07 | 7.51 | 11.24 | 9.48 | -2.29 | 48.56 | ||
| Net Cash Flow | 0.02 | 0.10 | -0.01 | -0.11 | 0.02 | 0.05 | |
| Free Cash Flow | 0.65 | -8.60 | -8.96 | -2.81 | -3.61 | -42.49 | |
| CFO/OP | 517% | -325% | -116% | 40% | 66% | -327% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 14.65 | 49.80 | 49.12 | 60.86 | 37.31 | 56.90 | |
| Inventory Days | 0.00 | 32.59 | 57.66 | 43.08 | 22.67 | 44.22 | |
| Days Payable | 59.75 | 14.75 | 33.56 | 27.31 | 26.65 | ||
| Cash Conversion Cycle | 14.65 | 22.64 | 92.03 | 70.37 | 32.67 | 74.47 | |
| Working Capital Days | -137.87 | -78.95 | 159.67 | 144.05 | 158.95 | 481.54 | |
| ROCE % | 16.06% | 20.31% | 17.09% | 16.28% | 12.54% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Permanent Employees (Standalone) count ・Standalone data |
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| Alphalogic Industries Subsidiary Holding Stake % |
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| Ethanol Plant Projected Capacity KLPD |
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| Ethanol Project Capital Work in Progress (Standalone) ₹ Lakhs ・Standalone data |
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| IT Services Revenue Share (Consolidated) % |
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| Manufacturing of Racks Revenue Share (Consolidated) % |
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| Biofuels Revenue Share (Consolidated) % |
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Documents
Announcements
-
Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of SEBI (LODR) Regulations, 2015.
1d - Board meets 23 July 2026 to consider fund raising via warrants/equity securities and postal ballot notice.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Jul - Certificate of Compliance received from M/s. Cameo Corporate Services ....
- Closure of Trading Window 27 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
26 May - Submitted Annual Secretarial Compliance Report for FY ended 31 March 2026 on 26 May 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
25 May - Pursuant to Regulation 30, Regulation 47 and other applicable provisions of SEBI (LODR) Regulations, 2015 we are enclosing herewith the copies of newspaper advertisement of …
Business Overview:[1]
ATL is a boutique consulting firm which helps clients in their digital transformation journey through Product Engineering, Cloud Computing, Mobility and Artificial Intelligence areas