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 ₹ 154 Cr.
- Current Price ₹ 151
- High / Low ₹ 187 / 91.1
- Stock P/E 28.6
- Book Value ₹ 28.1
- Dividend Yield 0.00 %
- ROCE 28.6 %
- ROE 21.3 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 132% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.2.06 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 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 3.22 | 7.84 | 18.01 | 47.53 | 62.37 | 45.08 | |
| 3.05 | 7.11 | 14.82 | 44.73 | 59.22 | 39.35 | |
| Operating Profit | 0.17 | 0.73 | 3.19 | 2.80 | 3.15 | 5.73 |
| OPM % | 5.28% | 9.31% | 17.71% | 5.89% | 5.05% | 12.71% |
| 0.00 | 0.00 | 0.22 | 0.70 | 1.23 | 2.06 | |
| Interest | 0.06 | 0.31 | 0.39 | 0.28 | 0.34 | 0.29 |
| Depreciation | 0.00 | 0.01 | 0.08 | 0.11 | 0.12 | 0.29 |
| Profit before tax | 0.11 | 0.41 | 2.94 | 3.11 | 3.92 | 7.21 |
| Tax % | 27.27% | 26.83% | 25.17% | 24.76% | 25.26% | 25.38% |
| 0.08 | 0.31 | 2.19 | 2.35 | 2.93 | 5.39 | |
| EPS in Rs | 4.00 | 7.75 | 36.50 | 2.31 | 2.88 | 5.29 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 70% |
| 3 Years: | 36% |
| TTM: | -28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 132% |
| 3 Years: | 35% |
| TTM: | 84% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 46% |
| 1 Year: | 39% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | 19% |
| Last Year: | 21% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 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 | 18.44 |
| 0.56 | 1.68 | 3.71 | 1.61 | 0.77 | 1.16 | |
| 0.03 | 1.20 | 1.13 | 4.79 | 4.21 | 5.71 | |
| Total Liabilities | 0.77 | 3.74 | 9.17 | 25.47 | 26.96 | 35.50 |
| 0.01 | 0.28 | 0.65 | 1.12 | 1.03 | 1.93 | |
| CWIP | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.76 | 3.46 | 8.12 | 24.35 | 25.93 | 33.57 | |
| Total Assets | 0.77 | 3.74 | 9.17 | 25.47 | 26.96 | 35.50 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 0.16 | 0.30 | -1.07 | -2.99 | 3.46 | 4.39 | |
| -0.76 | -1.47 | -1.86 | -7.01 | -2.25 | -5.30 | |
| 0.60 | 1.18 | 2.93 | 10.00 | -1.19 | 0.92 | |
| Net Cash Flow | 0.00 | 0.00 | -0.01 | 0.01 | 0.02 | 0.00 |
| Free Cash Flow | 0.15 | 0.01 | -1.92 | -3.17 | 3.43 | 3.67 |
| CFO/OP | 106% | 52% | -16% | -70% | 143% | 105% |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 1.13 | 37.71 | 48.44 | 61.74 | 40.26 | 50.04 |
| Inventory Days | 0.00 | 32.59 | 57.66 | 44.85 | 26.97 | 45.83 |
| Days Payable | 52.14 | 7.51 | 30.75 | 22.84 | 26.74 | |
| Cash Conversion Cycle | 1.13 | 18.16 | 98.59 | 75.84 | 44.39 | 69.13 |
| Working Capital Days | -65.75 | -63.78 | 45.40 | 82.17 | 122.54 | 143.64 |
| ROCE % | 43.90% | 62.95% | 23.61% | 19.62% | 28.55% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Additions to Plant and Machinery (Capex) ₹ Lakhs |
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| Finished Goods Inventory ₹ Lakhs |
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| Plant and Machinery (Net Book Value) ₹ Lakhs |
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| Raw Material Inventory ₹ Lakhs |
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| Sales to Related Parties ₹ Lakhs |
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| Work in Progress (WIP) Inventory ₹ Lakhs |
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| Number of Permanent Employees count |
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Extracted by Screener AI
Documents
Announcements
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Order Won From Blink Commerce Private Limited (Popularly Known As 'Blinkit') - Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015.
11 Jul - Alphalogic won Rs 1.03 crore storage racking order from Blinkit for three sites, to execute this month.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Jul - Certificate of Compliance received from Cameo Corporate Services Limited ....
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
4 Jul - Alphalogic won Blinkit racking system order worth Rs 52.10 lakh; execution within this month.
-
Submission Of Statement Of Fund Utilization And Deviation/Variation Under Regulation 32 (1) And Regulation 32(3) Of The SEBI (LODR) Regulations 2015.
21 May - Filed Q4 FY26 fund utilization statement; no deviation, Rs126 lakh fully utilized.
- Outcome Of Board Meeting Held On Thursday, 21St May, 2026. 21 May
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