Alkosign Ltd.

BSE: 543453

SME

Sector: Fast Moving Consumer Goods

Industry Group: Household Products

Industry: Stationary

58.00-2.0 (-3.33%)

2 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	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 PRESS
Total Revenue	13.24	10.16	21.38	35.69	51.53	26.70
Cost of Operating Revenue	7.36	7.35	14.85	25.48	40.25	20.12
Gross Profit	5.88	2.81	6.53	10.20	11.28	6.58
Gross Margin	44.4	27.7	30.5	28.6	21.9	24.6
Total Operating Expenses	12.05	10.94	20.50	33.64	46.10	24.85
Operating Profit	1.19	-0.78	0.88	2.05	5.43	1.85
Operating Margin	9.0	-7.6	4.1	5.7	10.5	6.9
Financing Income/(Expense) - Net	-0.31	-0.84	-1.51	-1.67	-0.89	-0.49
Profit before Taxes	0.92	-1.57	-0.38	0.67	4.62	1.56
Income Taxes	0.25	-0.19	0.08	-0.12	0.85	0.30
Profit after Tax	0.66	-1.38	-0.46	0.78	3.77	-4.76
PAT Margin	5.0	-13.6	-2.1	2.2	7.3	-17.8
EPS - Basic - ex Extraordinary Items	0.81	-1.69	-0.56	0.82	3.49	1.29
EPS - Diluted - ex Extraordinary Items	0.81	-1.69	-0.56	0.82	3.49	1.29
EBIT	1.19	-0.78	0.88	2.05	5.43	1.85
EBITDA	1.39	0.89	2.83	4.50	7.85	4.17
EBITDA Margin	10.5	8.7	13.2	12.6	15.2	15.6

Balance Sheet

Abridged

Understanding Balance Sheet

Alkosign Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	IR	AR	AR	PRESS
Total Current Assets	7.57	13.14	15.67	31.55	33.37	29.65
Long-Term Investments	0.10	0.10	0.10	0.10	-	-
Property Plant & Equipment - Net	14.90	15.12	17.62	16.84	16.19	13.71
Total Non-Current Assets	15.94	16.40	19.11	18.39	17.68	15.32
Total Assets	23.51	29.54	34.77	49.83	51.05	44.97
Total Current Liabilities	13.38	10.60	15.61	14.30	13.13	13.22
Long Term Debt	9.44	6.32	7.00	6.31	4.94	3.52
Total Non-Current Liabilities	9.45	6.32	7.00	6.31	4.94	3.52
Total Liabilities	22.83	16.92	22.62	20.61	18.07	16.74
Total Shareholders' Equity	0.67	12.61	12.16	29.22	32.99	28.23
Total Equity	0.67	12.61	12.16	29.22	32.99	28.23
Total Liabilities & Equity	23.51	29.54	34.77	49.83	51.05	44.97

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	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 PRESS
Operating CF bef Changes in Working Cap	0.96	0.00	1.54	3.18	6.11	-2.74
Working Capital - Increase/(Decrease)	-5.20	-1.59	-5.78	-5.65	-6.35	3.88
Net CF from Operating Activities	-4.24	-1.59	-4.24	-2.47	-0.24	1.14
Capital Expenditures - Net	16.04	1.78	4.35	1.59	1.67	-0.47
Net CF from Investing Activities	-16.14	-1.93	-4.70	-1.57	-1.74	0.34
Stock - Issuance/(Retirement) - Net	0.01	2.74	-	1.75	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	20.47	-4.44	4.37	-6.56	-1.29	0.65
Net Cash Flow from Financing Activities	20.48	8.88	4.37	9.72	-1.29	0.65
Free Cash Flow to Equity	0.20	-7.81	-4.23	-10.62	-3.20	2.26
Free Operating CF net dividend	-20.28	-3.37	-8.65	-4.16	-2.02	-0.76
Free Operating CF	-20.28	-3.37	-8.65	-4.16	-2.02	-0.76

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Board Division (57.2%)₹ 29.65 CrLuggage Division (42.8%)₹ 22.17 Cr

Assets

Board Division (81.0%)₹ 41.36 CrLuggage Division (18.5%)₹ 9.44 CrUnallocated (0.5%)₹ 0.25 Cr

Regional Segment Analysis

Alkosign 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 Alkosign Ltd.

Historical Segment Analysis

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

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Alkosign Ltd..

Frequently Asked Questions

What is the revenue of Alkosign Ltd.?

The latest trailing twelve month revenue of Alkosign Ltd. is ₹ 26.70 Cr, reflecting a 1-year growth of -48.19% and a 3-year CAGR of 7.69%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Alkosign Ltd.?

The latest trailing twelve month net profit (PAT) of Alkosign Ltd. is ₹ -4.76 Cr, with a 3-year earnings CAGR of -105.88%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Alkosign Ltd.?

The operating margin of Alkosign Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Alkosign Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Alkosign Ltd. is -4.87. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Alkosign Ltd.?

The debt-to-equity ratio of Alkosign Ltd. stands at 0.47. The interest coverage ratio is 3.80x, 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 Alkosign Ltd.?

The estimated book value per share of Alkosign Ltd. is 30.56 (derived from a P/B ratio of 1.90 and market price of ₹ 58.00), 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 Alkosign Ltd.?

The trailing twelve month operating cash flow of Alkosign Ltd. is ₹ 1.14 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Alkosign Ltd. report consolidated or standalone financials?

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