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 ₹ 141 Cr.
- Current Price ₹ 138
- High / Low ₹ 187 / 91.1
- Stock P/E 26.1
- Book Value ₹ 28.1
- Dividend Yield 0.00 %
- ROCE 28.5 %
- 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: | 6% |
| 1 Year: | 20% |
| 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 | 1.17 | |
| 0.03 | 1.20 | 1.13 | 4.79 | 4.21 | 5.69 | |
| Total Liabilities | 0.77 | 3.74 | 9.17 | 25.47 | 26.96 | 35.49 |
| 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 | 33.56 | |
| Total Assets | 0.77 | 3.74 | 9.17 | 25.47 | 26.96 | 35.49 |
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
| 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 | 143.55 |
| ROCE % | 43.90% | 62.95% | 23.61% | 19.62% | 28.54% |
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
-
Announcement under Regulation 30 (LODR)-Allotment
- Allotted 3,30,000 shares on warrant conversion; Alphalogic Techsys stake fell to 49.57%, ending subsidiary status.
-
Board Meeting Outcome for Intimation Under Regulation 30 Of The SEBI (LODR)
Regulations, 2015 : Allotment Of 3,30,000 Equity Shares Upon Conversion Of Warrants And Consequent Change
In Shareholding Of The Promoter / Holding Company
- 3,30,000 shares allotted on warrant conversion; promoter stake fell to 49.57%, and company ceased to be Alphalogic Techsys subsidiary.
-
Closure of Trading Window
- Trading window closed from 1 Oct 2026 until 48 hours after Q2 FY26 results declaration.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
- Alphalogic Industries held its 6th AGM on 26 September 2026; shareholders considered audited FY26 accounts and key resolutions.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Alphalogic Industries submitted AGM e-voting results; all four resolutions passed on 26 September 2026.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
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