statements

Alfa Ica (India) Ltd.

BSE: 530973

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Plastic Products - Industrial

84.99+0.0 (+0.00%)

26 Aug, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Alfa Ica (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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
	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	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	57.36	56.05	56.47	55.17	79.98	64.64	68.49	78.55	86.64	96.77
Cost of Operating Revenue	40.39	38.37	36.59	34.97	51.67	41.21	42.64	47.53	53.89	61.91
Gross Profit	16.97	17.68	19.89	20.21	28.31	23.43	25.85	31.03	32.74	34.86
Gross Margin	29.6	31.5	35.2	36.6	35.4	36.2	37.7	39.5	37.8	36.0
Total Operating Expenses	55.44	53.11	53.97	52.79	76.68	61.68	65.55	75.57	84.05	94.00
Operating Profit	1.92	2.94	2.51	2.38	3.30	2.96	2.94	2.99	2.59	2.77
Operating Margin	3.4	5.2	4.4	4.3	4.1	4.6	4.3	3.8	3.0	2.9
Financing Income/(Expense) - Net	-0.27	-1.16	-0.87	-0.71	-1.50	-1.55	-0.71	-1.09	-2.00	-1.96
Profit before Taxes	1.60	1.79	1.65	1.90	2.19	1.95	2.23	1.92	2.55	2.90
Income Taxes	0.42	0.54	0.42	0.48	0.57	0.49	0.55	0.49	0.65	0.74
Profit after Tax	1.18	1.25	1.23	1.42	1.63	1.46	1.68	1.44	1.90	2.16
PAT Margin	2.1	2.2	2.2	2.6	2.0	2.3	2.5	1.8	2.2	2.2
EPS - Basic - ex Extraordinary Items	2.92	3.08	3.05	3.51	4.03	3.61	4.16	3.56	4.72	5.40
EPS - Diluted - ex Extraordinary Items	2.92	3.08	3.05	3.51	4.03	3.61	4.16	3.56	4.72	5.40
EBIT	1.92	2.94	2.51	2.38	3.30	2.96	2.94	2.99	2.59	2.77
EBITDA	2.61	3.63	3.35	3.26	4.31	3.99	3.93	4.33	4.05	4.25
EBITDA Margin	4.5	6.5	5.9	5.9	5.4	6.2	5.7	5.5	4.7	4.4

Balance Sheet

Abridged

Understanding Balance Sheet

Alfa Ica (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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
	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
Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	24.15	24.43	21.18	24.35	31.01	25.38	28.44	28.71	32.44
Long-Term Investments	0.14	0.15	0.15	0.16	0.19	0.19	0.23	0.24	0.22
Property Plant & Equipment - Net	9.96	12.25	12.55	13.04	13.71	14.43	15.92	19.57	19.92
Total Non-Current Assets	10.11	12.40	13.22	13.20	13.90	14.62	16.15	19.82	20.15
Total Assets	34.25	36.83	34.40	37.55	44.91	40.00	44.60	48.53	52.59
Total Current Liabilities	13.06	15.09	8.40	14.85	20.08	13.57	16.30	17.26	20.51
Long Term Debt	6.69	6.38	9.87	5.05	5.49	5.58	5.66	7.02	5.85
Total Non-Current Liabilities	7.15	6.93	10.45	5.71	6.22	6.35	6.52	8.05	6.95
Total Liabilities	20.21	22.02	18.84	20.57	26.30	19.91	22.82	25.31	27.46
Total Shareholders' Equity	14.04	14.81	15.56	16.98	18.61	20.09	21.77	23.22	25.13
Total Equity	14.04	14.81	15.56	16.98	18.61	20.09	21.77	23.22	25.13
Total Liabilities & Equity	34.25	36.83	34.40	37.55	44.91	40.00	44.60	48.53	52.59

Cash Flow

Abridged

Understanding Cash Flow Statement

Alfa Ica (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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
	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
Period length: Source:	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	3.13	3.57	3.88	3.63	2.67	2.57	2.75	2.83	5.56
Working Capital - Increase/(Decrease)	-3.84	-1.99	2.51	-0.10	-5.51	1.63	0.93	-2.89	0.30
Net CF from Operating Activities	-0.72	1.58	6.39	3.54	-2.84	4.21	3.68	-0.06	5.86
Capital Expenditures - Net	1.25	2.97	1.39	1.28	1.73	1.76	2.49	4.98	1.82
Net CF from Investing Activities	-1.25	-2.97	-1.39	-1.28	-1.73	-1.76	-2.49	-4.98	-1.82
Debt - LT & ST - Issuance/(Retirement) - Total	0.11	3.45	-2.79	-1.09	4.62	-2.47	-0.93	4.96	-2.16
Net Cash Flow from Financing Activities	-1.13	1.35	-4.78	-2.44	4.62	-2.47	-0.93	4.96	-4.17
Free Cash Flow to Equity	-1.86	2.06	2.20	1.16	0.04	-0.03	0.25	-0.07	1.87
Free Operating CF net dividend	-2.01	-1.41	4.57	1.79	-4.81	2.43	1.06	-5.08	3.94
Free Operating CF	-2.01	-1.41	4.57	1.79	-4.81	2.43	1.06	-5.08	3.94

Business Segment Analysis

Alfa Ica (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Alfa Ica (India) Ltd.

Regional Segment Analysis

Alfa Ica (India) 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 Alfa Ica (India) Ltd.

Historical Segment Analysis

Track how Alfa Ica (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Alfa Ica (India) Ltd.?

The latest trailing twelve month revenue of Alfa Ica (India) Ltd. is ₹ 96.77 Cr, reflecting a 1-year growth of 23.08% and a 3-year CAGR of 15.45%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Alfa Ica (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Alfa Ica (India) Ltd. is ₹ 2.16 Cr, with a 3-year earnings CAGR of 15.05%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Alfa Ica (India) Ltd.?

The trailing twelve month EBITDA of Alfa Ica (India) Ltd. is approximately ₹ 2.77 Cr (based on an operating margin of 2.86%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Alfa Ica (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Alfa Ica (India) Ltd. is 5.40. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Alfa Ica (India) Ltd.?

The debt-to-equity ratio of Alfa Ica (India) Ltd. stands at 0.67. The interest coverage ratio is 1.41x, 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 Alfa Ica (India) Ltd.?

The estimated book value per share of Alfa Ica (India) Ltd. is 62.20 (derived from a P/B ratio of 1.37 and market price of ₹ 84.99), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Alfa Ica (India) Ltd.?

The trailing twelve month operating cash flow of Alfa Ica (India) Ltd. is ₹ 5.86 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Alfa Ica (India) Ltd. report consolidated or standalone financials?

Alfa Ica (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.