Alkosign Ltd
Incorporated in 2020, Alkosign Ltd manufactures visual presentation systems and hard luggage [1]
- Market Cap ₹ 65.4 Cr.
- Current Price ₹ 60.6
- High / Low ₹ 85.5 / 50.6
- Stock P/E 51.9
- Book Value ₹ 26.2
- Dividend Yield 0.00 %
- ROCE 4.71 %
- ROE 4.12 %
- Face Value ₹ 10.0
Pros
- Promoter holding has increased by 2.57% over last quarter.
Cons
- Company has a low return on equity of 6.30% 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 | 51.53 | 26.70 | |
| 31.18 | 43.72 | 22.98 | |
| Operating Profit | 4.51 | 7.81 | 3.72 |
| OPM % | 12.64% | 15.16% | 13.93% |
| 0.28 | 0.32 | -5.82 | |
| Interest | 1.67 | 1.09 | 0.49 |
| Depreciation | 2.45 | 2.42 | 1.87 |
| Profit before tax | 0.67 | 4.62 | -4.46 |
| Tax % | -16.42% | 18.40% | 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: | -48% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -66% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 3% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| Last Year: | 4% |
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 | 14.08 | |
| CWIP | 0.61 | 0.54 | 0.29 |
| 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% | 22% | 51% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 57.58 | 84.57 | 175.53 |
| Inventory Days | 278.07 | 203.40 | 225.12 |
| Days Payable | 97.88 | 47.61 | 51.14 |
| Cash Conversion Cycle | 237.77 | 240.36 | 349.50 |
| Working Capital Days | 109.33 | 120.13 | 150.51 |
| ROCE % | 12.78% | 4.71% |
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
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Financial Results 31.03.2026
29 May - Board approved FY26 audited standalone and consolidated results, reappointed internal auditor, and reported unmodified audit opinion.
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Board Meeting Outcome for Approval Of Audited Financial Result As On 31St March, 2026
29 May - Board approved FY26 audited standalone/consolidated results and reappointed internal auditor; auditors issued unmodified opinion.
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Board Meeting Outcome for Approval Of Audited Financial Result As On 31St March, 2026
29 May - Board approved FY26 audited results, unmodified audit opinion, and reappointed internal auditor for FY2026-27.
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Board Meeting Intimation for Approval Of Standalone And Consolidated Audited Financial Results For The Financial Year Ended March 31, 2026
19 May - Board meeting on 29 May 2026 to approve FY26 audited financial results.
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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
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.