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 ₹ 140 Cr.
- Current Price ₹ 137
- High / Low ₹ 324 / 110
- Stock P/E 47.8
- Book Value ₹ 21.6
- Dividend Yield 0.00 %
- ROCE 19.6 %
- ROE 14.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- 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.1.23 Cr.
* 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 | |
|---|---|---|---|---|---|
| 3.22 | 7.84 | 18.01 | 47.54 | 62.37 | |
| 3.05 | 7.11 | 14.82 | 44.81 | 59.22 | |
| Operating Profit | 0.17 | 0.73 | 3.19 | 2.73 | 3.15 |
| OPM % | 5.28% | 9.31% | 17.71% | 5.74% | 5.05% |
| 0.00 | 0.00 | 0.22 | 0.77 | 1.23 | |
| Interest | 0.06 | 0.31 | 0.39 | 0.28 | 0.34 |
| Depreciation | 0.00 | 0.01 | 0.08 | 0.11 | 0.12 |
| Profit before tax | 0.11 | 0.41 | 2.94 | 3.11 | 3.92 |
| Tax % | 27.27% | 26.83% | 25.17% | 24.76% | 25.26% |
| 0.08 | 0.31 | 2.19 | 2.35 | 2.93 | |
| EPS in Rs | 4.00 | 7.75 | 36.50 | 2.31 | 2.88 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 100% |
| TTM: | 31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 111% |
| TTM: | 25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -54% |
| 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 | |
|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.20 | 0.31 | 10.19 | 10.19 |
| Reserves | 0.08 | 0.66 | 4.02 | 8.88 | 11.79 |
| 0.56 | 1.68 | 3.71 | 1.61 | 0.77 | |
| 0.03 | 1.20 | 1.13 | 4.79 | 4.22 | |
| Total Liabilities | 0.77 | 3.74 | 9.17 | 25.47 | 26.97 |
| 0.01 | 0.28 | 0.65 | 1.12 | 1.03 | |
| CWIP | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.76 | 3.46 | 8.12 | 24.35 | 25.94 | |
| Total Assets | 0.77 | 3.74 | 9.17 | 25.47 | 26.97 |
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 | 61.73 | 40.26 |
| Inventory Days | 0.00 | 32.59 | 57.66 | 44.77 | 26.97 |
| Days Payable | 52.14 | 7.51 | 30.70 | 22.84 | |
| Cash Conversion Cycle | 1.13 | 18.16 | 98.59 | 75.80 | 44.39 |
| Working Capital Days | -2.27 | 14.43 | 120.59 | 94.51 | 127.05 |
| ROCE % | 43.90% | 62.95% | 23.61% | 19.62% |
Documents
Announcements
-
Integrated Filing (Financial)
29 May - Alphalogic Industries reports FY25 audited results: revenue Rs.6237L, PBT Rs.392L, unmodified audit opinion.
-
Outcome Of Board Meeting Held On Tuesday 06Th May 2025.
6 May - Alphalogic Industries approved and published audited FY2025 financial results with unmodified audit opinion.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Tuesday 06Th May 2025.
6 May - Alphalogic Industries reports FY25 audited profit before tax Rs.392.06 lakhs, up from Rs.311.38 lakhs.
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Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of SEBI (LODR) Regulations, 2015.
30 Apr - Board meeting on May 6, 2025, to approve annual audited financials and other agenda items.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Depositories and Participants) Regulations, 2018, please find enclosed herewith Certificate of Compliance received from M/s. Cameo Corporate Services Limited, the Registrar and Share Transfer Agent …
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