Alkosign Ltd
Incorporated in 2020, Alkosign Ltd manufactures visual presentation systems and hard luggage [1]
- Market Cap ₹ 66.5 Cr.
- Current Price ₹ 61.6
- High / Low ₹ 85.5 / 52.3
- Stock P/E 78.3
- Book Value ₹ 30.9
- Dividend Yield 0.00 %
- ROCE 12.8 %
- ROE 12.0 %
- Face Value ₹ 10.0
Pros
- Promoter holding has increased by 2.57% over last quarter.
Cons
- Company might be capitalizing the interest cost
- 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 | TTM | |
|---|---|---|---|
| 35.69 | 51.53 | 49.97 | |
| 31.18 | 43.72 | 45.06 | |
| Operating Profit | 4.51 | 7.81 | 4.91 |
| OPM % | 12.64% | 15.16% | 9.83% |
| 0.28 | 0.32 | 0.32 | |
| Interest | 1.67 | 1.09 | 1.17 |
| Depreciation | 2.45 | 2.42 | 2.36 |
| Profit before tax | 0.67 | 4.62 | 1.70 |
| Tax % | -16.42% | 18.40% | |
| 0.78 | 3.77 | 0.85 | |
| EPS in Rs | 0.72 | 3.49 | 0.79 |
| Dividend Payout % | 9.23% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 150% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 5% |
| 1 Year: | -5% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 7.20 | 7.20 | 10.79 |
| Reserves | 22.02 | 25.79 | 22.59 |
| 13.85 | 12.55 | 13.41 | |
| 6.76 | 5.51 | 7.95 | |
| Total Liabilities | 49.83 | 51.05 | 54.74 |
| 16.93 | 16.31 | 16.94 | |
| CWIP | 0.61 | 0.54 | 0.00 |
| Investments | 0.10 | 0.00 | 0.00 |
| 32.19 | 34.20 | 37.80 | |
| Total Assets | 49.83 | 51.05 | 54.74 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -0.81 | 0.85 | |
| -1.57 | -1.74 | |
| 8.05 | -2.38 | |
| Net Cash Flow | 5.68 | -3.27 |
| Free Cash Flow | -2.40 | -0.82 |
| CFO/OP | -20% | 22% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 57.58 | 84.57 |
| Inventory Days | 278.07 | 203.40 |
| Days Payable | 97.88 | 47.61 |
| Cash Conversion Cycle | 237.77 | 240.36 |
| Working Capital Days | 109.33 | 120.13 |
| ROCE % | 12.78% |
Insights
In beta| Mar 2022 | Mar 2023 | Feb 2025 | |
|---|---|---|---|
| Permanent Employees Count ・Standalone data |
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| Revenue Contribution - Board Division % |
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| Revenue Contribution - Luggage Segment % |
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| Capacity Utilization - Classroom Solutions % ・Standalone data |
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| Capacity Utilization - Luggage Solutions % ・Standalone data |
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| Manufacturing Capacity - Luggage Units per Month ・Standalone data |
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| Number of Registered Dealers/Distributors Count ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Compliance Certificate under Reg 74(5) of SEBI (DP) Regulation,2018 for the Quarter Ended 31st March 2026
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Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
2 Apr - Promoter group bought 1.34% stake in open market; holding rises to 44.57% as of 1 Apr 2026.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1 Apr
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Closure of Trading Window
30 Mar - Trading window closed from April 1, 2026 until 48 hours after audited FY2026 results communication.
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Announcement Under Regulation 30 (LODR)Regulation, 2015
3 Feb - Luggage unit closed effective 02 Feb 2026; unit contributed 42.78% of consolidated turnover.
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.