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 ₹ 155 Cr.
- Current Price ₹ 152
- High / Low ₹ 345 / 110
- Stock P/E 52.8
- 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
- Stock is trading at 7.04 times its book value
- 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
Sector: Capital Goods-Non Electrical Equipment Industry: Engineering
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: | -49% |
| 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
-
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.
-
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 …
- Closure of Trading Window 26 Mar
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