Alphalogic Industries Ltd
Incorporated in 2020, Alphalogic Industries Ltd is in the business of Commerce, Trade & Distribution. It also offers Trade related services[1]
- Market Cap ₹ 138 Cr.
- Current Price ₹ 136
- High / Low ₹ 274 / 91.1
- Stock P/E 37.8
- Book Value ₹ 24.1
- Dividend Yield 0.00 %
- ROCE 19.6 %
- ROE 14.3 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.1.44 Cr.
- Working capital days have increased from 83.4 days to 123 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.
Peer comparison
Industrials Capital Goods Industrial Products Other Industrial Products
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 3.22 | 7.84 | 18.01 | 47.53 | 62.37 | 47.78 | |
| 3.05 | 7.11 | 14.82 | 44.73 | 59.22 | 43.96 | |
| Operating Profit | 0.17 | 0.73 | 3.19 | 2.80 | 3.15 | 3.82 |
| OPM % | 5.28% | 9.31% | 17.71% | 5.89% | 5.05% | 7.99% |
| -0.00 | -0.00 | 0.22 | 0.70 | 1.23 | 1.44 | |
| Interest | 0.06 | 0.31 | 0.39 | 0.28 | 0.34 | 0.20 |
| Depreciation | -0.00 | 0.01 | 0.08 | 0.11 | 0.12 | 0.12 |
| Profit before tax | 0.11 | 0.41 | 2.94 | 3.11 | 3.92 | 4.94 |
| Tax % | 27.27% | 26.83% | 25.17% | 24.76% | 25.26% | |
| 0.08 | 0.31 | 2.19 | 2.35 | 2.93 | 3.66 | |
| EPS in Rs | 4.00 | 7.75 | 36.50 | 2.31 | 2.88 | 3.59 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 100% |
| TTM: | -29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 111% |
| TTM: | 19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -40% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 21% |
| Last Year: | 14% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.20 | 0.31 | 10.19 | 10.19 | 10.19 |
| Reserves | 0.08 | 0.66 | 4.02 | 8.88 | 11.79 | 14.37 |
| 0.56 | 1.68 | 3.71 | 1.61 | 0.77 | 1.71 | |
| 0.03 | 1.20 | 1.13 | 4.79 | 4.21 | 9.24 | |
| Total Liabilities | 0.77 | 3.74 | 9.17 | 25.47 | 26.96 | 35.51 |
| 0.01 | 0.28 | 0.65 | 1.12 | 1.03 | 1.38 | |
| CWIP | -0.00 | -0.00 | 0.40 | -0.00 | -0.00 | -0.00 |
| Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 5.27 |
| 0.76 | 3.46 | 8.12 | 24.35 | 25.93 | 28.86 | |
| Total Assets | 0.77 | 3.74 | 9.17 | 25.47 | 26.96 | 35.51 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0.16 | 0.30 | -1.07 | -2.99 | 3.46 | |
| -0.76 | -1.47 | -1.86 | -7.01 | -2.25 | |
| 0.60 | 1.18 | 2.93 | 10.00 | -1.19 | |
| Net Cash Flow | -0.00 | -0.00 | -0.01 | 0.01 | 0.02 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 1.13 | 37.71 | 48.44 | 61.74 | 40.26 |
| Inventory Days | -0.00 | 32.59 | 57.66 | 44.85 | 26.97 |
| Days Payable | 52.14 | 7.51 | 30.75 | 22.84 | |
| Cash Conversion Cycle | 1.13 | 18.16 | 98.59 | 75.84 | 44.39 |
| Working Capital Days | -65.75 | -63.78 | 45.40 | 82.17 | 122.54 |
| ROCE % | 43.90% | 62.95% | 23.61% | 19.62% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jan - Cameo issued SEBI Reg 74(5) dematerialization compliance certificate for quarter ended Dec 31, 2025.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 5 Jan
-
Disclosure Of Details Of Change In Shareholding As per Regulation 7(2) And 6(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015.
5 Jan - Preferential allotment of 11,70,000 and 3,00,000 warrants; promoters' holdings updated to 63,84,528 and 3,00,000 shares (01.01.2026).
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Thursday, 01St January, 2026.
1 Jan - Allotment of 1,800,000 warrants at Rs.28 each (25% paid) on Jan 1, 2026; convertible within 18 months.
-
Announcement under Regulation 30 (LODR)-Allotment
1 Jan - Allotment of 1,800,000 convertible warrants at Rs28 each (25% paid) on Jan 1, 2026.
Business Overview:[1]
AIL is an ISO 14001:2015 and BIFMA certified storage solution manufacturing company. It designs and builds modern custom industrial storage and warehouse racking solution