statements

Alliance Integrated Metaliks Ltd.

BSE: 534064

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Iron & Steel Products

2.20-0.0 (-1.79%)

25 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Alliance Integrated Metaliks Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Jun 30	2014 Jun 30	2015 Jun 30	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2013 Jun 30	2014 Jun 30	2015 Jun 30	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	170.71	522.49	431.19	162.38	104.57	82.76	98.58	52.32	73.13	79.12	58.63	67.56	89.76	75.50	82.25
Cost of Operating Revenue	144.85	461.16	368.48	157.20	100.47	73.82	81.60	36.83	59.61	41.79	30.03	43.83	42.83	40.22	45.09
Gross Profit	25.86	61.33	62.72	5.17	4.10	8.94	16.98	15.49	13.53	37.34	28.60	23.72	46.92	35.29	37.17
Gross Margin	15.1	11.7	14.5	3.2	3.9	10.8	17.2	29.6	18.5	47.2	48.8	35.1	52.3	46.7	45.2
Total Operating Expenses	155.45	493.13	416.44	176.12	123.91	89.96	107.15	71.33	99.18	97.26	76.66	83.28	96.56	97.96	105.15
Operating Profit	15.26	29.35	14.75	-13.74	-19.34	-7.20	-8.57	-19.01	-26.05	-18.14	-18.03	-15.73	-6.80	-22.46	-22.90
Operating Margin	8.9	5.6	3.4	-8.5	-18.5	-8.7	-8.7	-36.3	-35.6	-22.9	-30.8	-23.3	-7.6	-29.7	-27.8
Financing Income/(Expense) - Net	-16.36	-31.61	-43.69	-42.25	-56.82	-62.53	-71.42	-75.94	-74.21	-59.62	-78.52	-72.47	-65.96	-73.22	-75.03
Profit before Taxes	0.23	0.93	-27.01	-55.29	-235.35	-193.11	-185.10	-114.83	-99.06	-24.32	11.72	64.18	-72.64	-95.44	-97.72
Income Taxes	-0.07	-0.07	-8.69	-14.12	-24.23	-9.74	-9.07	-	-	0.27	-	-	-	-	-
Profit after Tax	0.30	0.99	-18.32	-41.17	-211.11	-183.37	-176.03	-114.83	-99.06	-24.59	11.72	64.18	-72.64	-95.44	-97.72
PAT Margin	0.2	0.2	-4.2	-25.4	-201.9	-221.6	-178.6	-219.5	-135.5	-31.1	20.0	95.0	-80.9	-126.4	-118.8
EPS - Basic - ex Extraordinary Items	0.01	0.03	-0.53	-3.59	-6.06	-5.26	-5.05	-3.30	-2.84	-0.71	0.34	1.80	-1.84	-2.42	-2.47
EPS - Diluted - ex Extraordinary Items	0.01	0.03	-0.53	-3.59	-6.06	-5.26	-5.05	-3.30	-2.84	-0.71	0.34	1.71	-1.84	-2.42	-2.47
EBIT	15.26	29.35	14.75	-13.74	-19.34	-7.20	-8.57	-19.01	-26.05	-18.14	-18.03	-15.73	-6.80	-22.46	-22.90
EBITDA	19.62	55.41	35.92	6.60	7.61	19.77	18.40	8.15	0.82	9.94	10.09	12.67	21.63	6.00	5.54
EBITDA Margin	11.5	10.6	8.3	4.1	7.3	23.9	18.7	15.6	1.1	12.6	17.2	18.7	24.1	7.9	6.7

Balance Sheet

Abridged

Understanding Balance Sheet

Alliance Integrated Metaliks Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Jun 30	2014 Jun 30	2015 Jun 30	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Jun 30	2014 Jun 30	2015 Jun 30	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	121	97	102	116	144	128	135	80	55	62	58	61	78	87
Long-Term Investments	396	404	404	404	161	121	10	11	11	1	1	-	1	1
Property Plant & Equipment - Net	354	456	435	416	389	362	335	305	295	268	242	217	188	160
Total Non-Current Assets	884	929	857	847	596	539	411	382	372	335	308	283	255	227
Total Assets	1,006	1,027	959	964	740	667	546	462	428	396	366	345	333	314
Total Current Liabilities	46	146	138	170	372	412	454	518	561	530	426	481	540	618
Long Term Debt	280	265	211	278	121	136	154	177	199	223	40	50	49	29
Total Non-Current Liabilities	291	273	232	343	212	199	212	179	200	224	288	55	56	55
Total Liabilities	337	419	370	513	584	611	666	697	761	754	714	536	596	673
Total Shareholders' Equity	668	608	589	451	156	56	-120	-235	-334	-358	-348	-191	-264	-359
Total Equity	668	608	589	451	156	56	-120	-235	-334	-358	-348	-191	-264	-359
Total Liabilities & Equity	1,006	1,027	959	964	740	667	546	462	428	396	366	345	333	314

Cash Flow

Abridged

Understanding Cash Flow Statement

Alliance Integrated Metaliks Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Jun 30	2014 Jun 30	2015 Jun 30	C 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Jun 30	2014 Jun 30	2015 Jun 30	C 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	20.80	57.71	36.63	-106.20	-171.42	9.33	11.25	-30.88	-3.01	8.96	-0.44	10.18	20.77	3.91
Working Capital - Increase/(Decrease)	19.90	62.36	-54.40	40.02	23.05	-15.89	-11.52	48.22	30.43	-7.45	-3.17	-0.73	-14.37	10.14
Net CF from Operating Activities	40.70	120.07	-17.77	-66.17	-148.37	-6.56	-0.27	17.34	27.42	1.51	-3.62	9.45	6.40	14.05
Capital Expenditures - Net	98.57	174.38	114.61	0.09	1.44	0.12	0.26	-5.73	17.45	0.89	1.89	1.96	0.13	1.21
Net CF from Investing Activities	-450.49	-18.95	60.05	83.77	160.10	-0.12	-0.26	5.73	-17.45	7.06	-1.89	-1.96	-0.13	-1.21
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	27.26	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-43.16	-34.32	-62.46	-14.22	-10.34	5.15	-4.78	-19.55	-12.52	-4.62	-24.96	-6.18	-7.70	-8.86
Net Cash Flow from Financing Activities	406.84	-95.04	-62.46	-13.48	-10.34	5.15	-4.78	-19.55	-12.52	-4.62	2.30	-6.18	-7.70	-8.86
Free Cash Flow to Equity	-101.04	-88.63	-194.84	-80.48	-160.15	-1.53	-5.31	3.52	-2.54	-4.00	-30.47	1.32	-1.43	3.98
Free Operating CF net dividend	-57.87	-55.33	-132.38	-66.26	-149.82	-6.68	-0.53	16.44	9.97	0.63	-5.52	7.50	6.27	12.83
Free Operating CF	-57.87	-55.33	-132.38	-66.26	-149.82	-6.68	-0.53	16.44	9.97	0.63	-5.52	7.50	6.27	12.83

Business Segment Analysis

FY End:

Mar 25

Alliance Integrated Metaliks Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Fabrication of Steel Structure (100.0%)₹ 0.13 Cr

Revenue / Sales

Fabrication of Steel Structure (100.0%)₹ 89.76 Cr

Assets

Fabrication of Steel Structure (100.0%)₹ 332.78 Cr

Operating Income

Fabrication of Steel Structure (100.0%)₹ -6.80 Cr

Regional Segment Analysis

Alliance Integrated Metaliks Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Alliance Integrated Metaliks Ltd.

Historical Segment Analysis

Track how Alliance Integrated Metaliks Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2025 Mar 31
	2024 Mar 31	2025 Mar 31
Fabrication of Steel Structure	2	0

Frequently Asked Questions

What is the revenue of Alliance Integrated Metaliks Ltd.?

The latest trailing twelve month revenue of Alliance Integrated Metaliks Ltd. is ₹ 82.25 Cr, reflecting a 1-year growth of -1.65% and a 3-year CAGR of 14.50%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Alliance Integrated Metaliks Ltd.?

The latest trailing twelve month net profit (PAT) of Alliance Integrated Metaliks Ltd. is ₹ -95.44 Cr, with a 3-year earnings CAGR of -154.51%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Alliance Integrated Metaliks Ltd.?

The trailing twelve month EBITDA of Alliance Integrated Metaliks Ltd. is approximately ₹ -22.90 Cr (based on an operating margin of -27.84%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Alliance Integrated Metaliks Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Alliance Integrated Metaliks Ltd. is -2.47. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Alliance Integrated Metaliks Ltd.?

The debt-to-equity ratio of Alliance Integrated Metaliks Ltd. stands at -. The interest coverage ratio is -0.31x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Alliance Integrated Metaliks Ltd.?

The book value per share of Alliance Integrated Metaliks Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Alliance Integrated Metaliks Ltd.?

The trailing twelve month operating cash flow of Alliance Integrated Metaliks Ltd. is ₹ 14.05 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Alliance Integrated Metaliks Ltd. report consolidated or standalone financials?

Alliance Integrated Metaliks Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.