Alphalogic Industries Ltd

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Alphalogic Indu Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Alphalogic Industries Ltd

₹ 139 -0.47%
18 Aug - close price
alphalogicindustries.com BSE - SME: 543937
About

Incorporated in 2020, Alphalogic Industries Ltd is in the business of Commerce, Trade & Distribution. It also offers Trade related services[1]

Key Points

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

Website BSE
  • Market Cap ₹ 142 Cr.
  • Current Price ₹ 139
  • High / Low ₹ 187 / 91.1
  • Stock P/E 26.3
  • Book Value ₹ 28.1
  • Dividend Yield 0.00 %
  • ROCE 28.6 %
  • ROE 21.3 %
  • Face Value ₹ 10.0
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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

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Half Yearly Results

Figures in Rs. Crores

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
6.16 11.86 19.73 27.81 39.50 22.87 24.91 20.17
5.10 9.72 18.33 26.41 37.48 21.73 22.23 17.14
Operating Profit 1.06 2.14 1.40 1.40 2.02 1.14 2.68 3.03
OPM % 17.21% 18.04% 7.10% 5.03% 5.11% 4.98% 10.76% 15.02%
0.09 0.12 0.28 0.43 0.71 0.52 0.92 1.14
Interest 0.17 0.22 0.14 0.14 0.24 0.11 0.09 0.19
Depreciation 0.04 0.04 0.05 0.06 0.06 0.06 0.06 0.23
Profit before tax 0.94 2.00 1.49 1.63 2.43 1.49 3.45 3.75
Tax % 24.47% 25.00% 25.50% 23.93% 24.69% 26.17% 25.51% 25.07%
0.70 1.49 1.11 1.24 1.83 1.09 2.57 2.81
EPS in Rs 17.50 24.83 1.09 1.22 1.80 1.07 2.52 2.76
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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: 5%
1 Year: 0%
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
Plant and Machinery (Net Book Value)
₹ Lakhs
Raw Material Inventory
₹ Lakhs
Sales to Related Parties
₹ Lakhs
Work in Progress (WIP) Inventory
₹ Lakhs
Number of Permanent Employees
count

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
73.66% 73.81% 73.81% 73.81% 73.81% 73.81% 73.81%
0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00%
26.33% 26.19% 26.19% 26.19% 26.19% 26.18% 26.19%
No. of Shareholders 458459445445418381334

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports