815.80-13.1 (-1.59%)
21 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Alpex Solar Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
R
2023
Mar 31
R
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
PR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
1381531954137802,223
Cost of Operating Revenue
1191401703536111,813
Gross Profit
20132560169410
Gross Margin
14.38.612.714.421.718.5
Total Operating Expenses
1321501853796631,928
Operating Profit
63934117296
Operating Margin
4.51.94.88.215.013.3
Financing Income/(Expense) - Net
-4-3-4-5-5-23
Profit before Taxes
30534112279
Income Taxes
00252978
Profit after Tax
-042983202
PAT Margin
--1.97.110.79.1
EPS - Basic - ex Extraordinary Items
-0.032.0815.4734.1180.52
EPS - Diluted - ex Extraordinary Items
-0.032.0815.4734.1180.52
EBIT
63934117296
EBITDA
961137125320
EBITDA Margin
6.13.65.99.016.114.4

Balance Sheet

Abridged
Understanding Balance Sheet
Alpex Solar Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
R
2023
Mar 31
R
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
PR
AR
AR
AR
PRESS
Total Current Assets
-6698171357906
Long-Term Investments
5238824
Property Plant & Equipment - Net
2019214493334
Total Non-Current Assets
-232759116478
Total Assets
-891262304741,384
Total Current Liabilities
-477592236530
Long Term Debt
1069420287
Total Non-Current Liabilities
-710521292
Total Liabilities
-548497257822
Total Shareholders' Equity
353641133216562
Minority Interest
--0--0
Total Equity
-3642133216562
Total Liabilities & Equity
-891262304741,384

Cash Flow

Abridged
Understanding Cash Flow Statement
Alpex Solar Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
R
2023
Mar 31
R
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
4.752.147.2224.86108.76262.65
Working Capital - Increase/(Decrease)
-4.29-1.24-17.72-37.89-44.35-393.93
Net CF from Operating Activities
0.470.90-10.50-13.0264.41-131.27
Capital Expenditures - Net
3.081.294.924.6483.97331.54
Net CF from Investing Activities
-8.536.02-8.52-19.43-83.25-441.05
Stock - Issuance/(Retirement) - Net
---62.93-143.79
Debt - LT & ST - Issuance/(Retirement) - Total
8.36-7.8820.66-7.1722.05428.94
Net Cash Flow from Financing Activities
8.36-7.8820.6655.7622.05572.73
Free Cash Flow to Equity
5.75-8.275.24-24.832.49-33.87
Free Operating CF net dividend
-2.61-0.39-16.22-24.70-19.81-462.97
Free Operating CF
-2.61-0.39-16.22-24.70-19.81-462.97

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 84Cr
Manufraturing of Solar Modules and Solar Pumps (100.0%)₹ 84.22 Cr
Revenue / Sales
Total₹ 780Cr
Manufraturing of Solar Modules and Solar Pumps (100.0%)₹ 780.15 Cr
Assets
Total₹ 474Cr
Manufraturing of Solar Modules and Solar Pumps (100.0%)₹ 473.61 Cr
Operating Income
Total₹ 117Cr
Manufraturing of Solar Modules and Solar Pumps (100.0%)₹ 116.79 Cr

Regional Segment Analysis

Alpex Solar 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 Alpex Solar Ltd.

Historical Segment Analysis

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

Business
2024
Mar 31
2025
Mar 31
Manufraturing of Solar Modules and Solar Pumps1284

Frequently Asked Questions

What is the revenue of Alpex Solar Ltd.?
The latest trailing twelve month revenue of Alpex Solar Ltd. is ₹ 2,223.27 Cr, reflecting a 1-year growth of 184.98% and a 3-year CAGR of 130.01%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Alpex Solar Ltd.?
The latest trailing twelve month net profit (PAT) of Alpex Solar Ltd. is ₹ 201.51 Cr, with a 3-year earnings CAGR of 274.69%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Alpex Solar Ltd.?
The trailing twelve month EBITDA of Alpex Solar Ltd. is approximately ₹ 295.70 Cr (based on an operating margin of 13.30%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Alpex Solar Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Alpex Solar Ltd. is 80.52. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Alpex Solar Ltd.?
The debt-to-equity ratio of Alpex Solar Ltd. stands at 0.95. The interest coverage ratio is 12.92x, 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 Alpex Solar Ltd.?
The estimated book value per share of Alpex Solar Ltd. is 229.56 (derived from a P/B ratio of 3.55 and market price of ₹ 815.80), 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 Alpex Solar Ltd.?
The trailing twelve month operating cash flow of Alpex Solar Ltd. is ₹ -131.27 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Alpex Solar Ltd. report consolidated or standalone financials?
Alpex Solar Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.