Alkosign Ltd
Incorporated in 2020, Alkosign Ltd manufactures visual presentation systems and hard luggage [1]
- Market Cap ₹ 69.6 Cr.
- Current Price ₹ 64.5
- High / Low ₹ 84.8 / 50.1
- Stock P/E 9.60
- Book Value ₹ 26.2
- Dividend Yield 0.00 %
- ROCE 18.6 %
- ROE 23.7 %
- Face Value ₹ 10.0
Pros
- Promoter holding has increased by 2.57% over last quarter.
Cons
- Tax rate seems low
- Company has a low return on equity of 11.8% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 176 days.
- Promoter holding has decreased over last 3 years: -7.36%
* 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.
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 35.69 | 29.39 | 26.70 | |
| 31.18 | 23.31 | 16.96 | |
| Operating Profit | 4.51 | 6.08 | 9.74 |
| OPM % | 12.64% | 20.69% | 36.48% |
| 0.28 | 0.81 | -11.84 | |
| Interest | 1.67 | 0.48 | 0.49 |
| Depreciation | 2.45 | 1.78 | 1.87 |
| Profit before tax | 0.67 | 4.63 | -4.46 |
| Tax % | -16.42% | 18.36% | 6.73% |
| 0.78 | 3.77 | -4.76 | |
| EPS in Rs | 0.72 | 3.49 | -4.41 |
| Dividend Payout % | 9.23% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 161% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -10% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 12% |
| Last Year: | 24% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 7.20 | 7.20 | 10.79 |
| Reserves | 22.02 | 25.79 | 17.43 |
| 13.85 | 12.55 | 13.20 | |
| 6.76 | 5.51 | 3.55 | |
| Total Liabilities | 49.83 | 51.05 | 44.97 |
| 16.93 | 16.31 | 13.94 | |
| CWIP | 0.61 | 0.54 | 0.43 |
| Investments | 0.10 | 0.00 | 0.00 |
| 32.19 | 34.20 | 30.60 | |
| Total Assets | 49.83 | 51.05 | 44.97 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| -0.81 | 0.85 | 1.63 | |
| -1.57 | -1.74 | 0.34 | |
| 8.05 | -2.38 | 0.16 | |
| Net Cash Flow | 5.68 | -3.27 | 2.13 |
| Free Cash Flow | -2.40 | -0.82 | 2.10 |
| CFO/OP | -20% | 28% | 20% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 57.58 | 148.29 | 175.53 |
| Inventory Days | 278.07 | 401.06 | 225.12 |
| Days Payable | 97.88 | 93.88 | 51.14 |
| Cash Conversion Cycle | 237.77 | 455.46 | 349.50 |
| Working Capital Days | 109.33 | 210.63 | 150.65 |
| ROCE % | 9.07% | 18.56% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Board Division Revenue Share % ・Standalone data |
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| Luggage Division Revenue Share % ・Standalone data |
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| Number of Permanent Employees count ・Standalone data |
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| Benches Product Revenue Share % ・Standalone data |
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| Boards Product Revenue Share % ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Notice Of Annual General Meeting Scheduled On 29Th September 2026
- Alkosign issued FY2025-26 annual report and AGM notice for 29 September 2026, including 15 crore RPT approval.
- Reg. 34 (1) Annual Report.
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Board Meeting Outcome for Outcome Of Board Meeting
- Board approved FY26 report, AGM on 29 Sept 2026, and five-year reappointments of key directors.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Regulation 74(5) certificate for quarter ended 30 June 2026 confirms no physical share certificates for dematerialization.
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Revised Financial Result For For The Year Ended 31St March 2026
- Revised FY2025-26 audited results approved; 1:2 bonus shares allotted and luggage division closed.
Business Overview:[1]
ASL specializes in producing visual presentation systems such as high-quality writing boards, display boards, and notice boards along with related accessories and stands. The company also manufactures durable school benches, desks, and educational accessories. Additionally, it offers premium PC luggage tailored for international travelers and business professionals.