statements

Alphalogic Techsys Ltd.

BSE: 542770

Sector: Information Technology

Industry Group: IT - Software

Industry: Computers - Software & Consulting

42.22+1.1 (+2.70%)

24 Aug, 12:00 AM

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	R 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
	2017 Mar 31	2018 Mar 31	R 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 PR	12M PR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	1.89	2.18	2.51	4.68	5.48	11.70	22.22	53.92	77.96	50.55	49.23
Cost of Operating Revenue	-	-	-	-	3.01	6.76	12.56	44.60	68.56	39.50	37.92
Gross Profit	1.89	2.18	2.51	4.68	2.47	4.94	9.66	9.32	9.40	11.05	11.32
Gross Margin	100.0	100.0	100.0	100.0	45.0	42.3	43.5	17.3	12.1	21.9	23.0
Total Operating Expenses	1.43	1.73	0.47	2.66	5.34	10.55	16.98	47.97	71.22	42.24	40.78
Operating Profit	0.45	0.45	2.04	2.03	0.14	1.15	5.24	5.95	6.74	8.31	8.46
Operating Margin	24.0	20.6	81.4	43.3	2.5	9.9	23.6	11.0	8.6	16.4	17.2
Financing Income/(Expense) - Net	0.01	0.03	0.00	-0.17	-0.46	-0.87	-0.52	-0.69	-0.50	-0.46	-0.50
Profit before Taxes	0.46	0.48	2.11	2.65	0.97	2.72	5.47	6.99	8.44	10.20	10.35
Income Taxes	0.12	0.10	0.59	0.64	0.27	0.65	1.39	1.70	2.15	2.61	2.66
Profit after Tax	0.34	0.37	1.52	2.01	0.69	2.06	3.41	4.14	4.86	4.99	5.11
PAT Margin	17.9	17.0	60.7	42.9	12.7	17.6	15.3	7.7	6.2	9.9	10.4
EPS - Basic - ex Extraordinary Items	0.06	0.07	0.29	0.38	0.13	0.35	0.58	0.68	0.78	1.21	1.22
EPS - Diluted - ex Extraordinary Items	0.06	0.07	0.29	0.38	0.13	0.35	0.57	0.67	0.78	1.21	1.22
EBIT	0.45	0.45	2.04	2.03	0.14	1.15	5.24	5.95	6.74	8.31	8.46
EBITDA	0.49	0.50	2.05	2.05	0.18	1.19	5.35	6.07	6.87	8.77	8.93
EBITDA Margin	25.9	23.0	81.6	43.7	3.2	10.2	24.1	11.3	8.8	17.4	18.1

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2017 Mar 31	2018 Mar 31	C 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:	PR	PR	IR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	0.29	-	1.04	4.81	4.17	2.71	5.76	41.68	49.22	77.39
Long-Term Investments	0.16	-	3.05	9.08	9.89	18.77	25.52	2.18	1.53	1.11
Property Plant & Equipment - Net	0.75	0.09	0.06	0.12	0.10	3.15	4.54	7.73	13.69	25.46
Total Non-Current Assets	0.91	0.09	3.11	9.20	9.99	22.09	31.54	17.69	15.25	40.15
Total Assets	1.20	0.09	4.15	14.01	14.16	24.79	37.31	59.37	64.47	117.55
Total Current Liabilities	0.47	-	1.43	3.81	3.27	5.18	8.57	10.28	6.60	10.63
Long Term Debt	-	-	0.51	-	-	0.82	-	-	0.05	41.03
Total Non-Current Liabilities	0.00	-	0.51	0.00	0.00	0.82	0.04	0.07	0.14	41.09
Total Liabilities	0.47	-	1.94	3.82	3.28	6.00	8.61	10.35	6.73	51.72
Total Shareholders' Equity	0.73	0.09	2.22	10.19	10.89	18.53	27.76	39.71	47.01	52.05
Minority Interest	-	-	-	-	-	0.26	0.94	9.31	10.73	13.77
Total Equity	0.73	0.09	2.22	10.19	10.89	18.79	28.69	49.02	57.74	65.83
Total Liabilities & Equity	1.20	0.09	4.15	14.01	14.16	24.79	37.31	59.37	64.47	117.55

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.42	1.52	2.01	1.32	0.84	3.37	6.98	6.24	8.58
Working Capital - Increase/(Decrease)	0.09	0.13	-3.07	2.03	-5.57	-10.62	-5.85	-2.54	-37.72
Net CF from Operating Activities	0.51	1.65	-1.06	3.35	-4.73	-7.26	1.13	3.71	-29.14
Capital Expenditures - Net	-0.66	0.07	0.08	0.01	3.09	1.50	3.30	6.09	22.24
Net CF from Investing Activities	0.82	-3.12	-6.57	-2.61	-3.52	-4.66	-11.47	-1.95	-19.63
Stock - Issuance/(Retirement) - Net	-1.06	0.69	5.97	-	6.32	7.89	13.74	2.36	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.32	1.21	1.22	-0.72	2.04	4.02	-3.40	-4.09	47.56
Net Cash Flow from Financing Activities	-1.38	1.91	7.18	-0.72	8.36	11.91	10.34	-1.74	48.82
Free Cash Flow to Equity	0.86	2.80	0.08	2.62	-5.78	-4.73	-5.56	-6.47	-3.82
Free Operating CF net dividend	-	1.58	-1.14	3.34	-7.82	-8.77	-2.17	-2.39	-51.38
Free Operating CF	-	1.58	-1.14	3.34	-7.82	-8.77	-2.17	-2.39	-51.38

Business Segment Analysis

Alphalogic Techsys 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 Alphalogic Techsys Ltd.

Regional Segment Analysis

Alphalogic Techsys Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Alphalogic Techsys 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 Alphalogic Techsys Ltd.?

The latest trailing twelve month revenue of Alphalogic Techsys Ltd. is ₹ 49.23 Cr, reflecting a 1-year growth of -24.90% and a 3-year CAGR of 21.20%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Alphalogic Techsys Ltd.?

The latest trailing twelve month net profit (PAT) of Alphalogic Techsys Ltd. is ₹ 5.52 Cr, with a 3-year earnings CAGR of 31.55%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Alphalogic Techsys Ltd.?

The trailing twelve month EBITDA of Alphalogic Techsys Ltd. is approximately ₹ 8.46 Cr (based on an operating margin of 17.18%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Alphalogic Techsys Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Alphalogic Techsys Ltd. is 1.22. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Alphalogic Techsys Ltd.?

The debt-to-equity ratio of Alphalogic Techsys Ltd. stands at 0.88. The interest coverage ratio is 16.96x, 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 Alphalogic Techsys Ltd.?

The estimated book value per share of Alphalogic Techsys Ltd. is 8.31 (derived from a P/B ratio of 5.08 and market price of ₹ 42.22), 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 Alphalogic Techsys Ltd.?

The trailing twelve month operating cash flow of Alphalogic Techsys Ltd. is ₹ -29.14 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Alphalogic Techsys Ltd. report consolidated or standalone financials?

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