| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -52.6 | -100.0 | -100.0 | -100.0 | -100.0 | |||||||
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | |
OPM OPM% | -42.4 | |||||||||||
| 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 17 | 17 | 15 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -14 | -15 | -14 | -16 | -16 | -16 | -16 | -17 | -17 | 62 | -2 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -14 | -15 | -14 | -16 | -16 | -16 | -16 | -17 | -17 | 62 | -2 | 0 | |
Growth YoY PAT Growth YoY% | 0.8 | -6.7 | 22.7 | -18.3 | -13.3 | -6.9 | -16.6 | -7.1 | -8.4 | 486.3 | 87.5 | 98.9 |
NPM NPM% | -1,406.1 | |||||||||||
| -3.6 | -3.8 | -3.6 | -4.0 | -4.0 | -4.1 | -4.2 | -4.3 | -4.4 | 12.4 | 1.6 | 0.0 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -52.6 | -100.0 | -100.0 | -100.0 | -100.0 | |||||||
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | |
OPM OPM% | -42.4 | |||||||||||
| 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 17 | 17 | 15 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -14 | -15 | -14 | -16 | -16 | -16 | -16 | -17 | -17 | 62 | -2 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -14 | -15 | -14 | -16 | -16 | -16 | -16 | -17 | -17 | 62 | -2 | 0 | |
Growth YoY PAT Growth YoY% | 0.8 | -6.7 | 22.7 | -18.3 | -13.3 | -6.9 | -16.6 | -7.1 | -8.4 | 486.3 | 87.5 | 98.9 |
NPM NPM% | -1,406.1 | |||||||||||
| -3.6 | -3.8 | -3.6 | -4.0 | -4.0 | -4.1 | -4.2 | -4.3 | -4.4 | 12.4 | 1.6 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 582 | 501 | 363 | 371 | 313 | 254 | 302 | 18 | 2 | 0 | 0 | 0 |
Growth Revenue Growth% | -10.3 | -13.9 | -27.5 | 2.1 | -15.6 | -18.9 | 19.0 | -94.1 | -89.4 | -100.0 | ||
| 607 | 553 | 397 | 372 | 371 | 273 | 317 | 25 | 3 | 1 | 3 | 3 | |
| -24 | -51 | -33 | 0 | -58 | -19 | -15 | -7 | -1 | -1 | -3 | -3 | |
OPM OPM% | -4.2 | -10.3 | -9.2 | -0.1 | -18.5 | -7.5 | -4.8 | -40.4 | -57.1 | |||
| 81 | 16 | 3 | 29 | 19 | 10 | -3 | 2 | 4 | 1 | 78 | 77 | |
Interest Expense Interest ExpenseCr | 0 | 52 | 54 | 58 | 58 | 58 | 61 | 55 | 59 | 63 | 49 | 32 |
Depreciation DepreciationCr | 36 | 34 | 35 | 34 | 15 | 8 | 5 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 20 | -121 | -120 | -63 | -112 | -75 | -83 | -60 | -56 | -64 | 26 | 43 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 20 | -121 | -120 | -63 | -113 | -75 | -83 | -60 | -56 | -64 | 26 | 43 |
Growth PAT Growth% | 168.8 | -695.6 | 0.7 | 47.1 | -77.8 | 33.3 | -10.4 | 27.8 | 6.0 | -13.6 | 140.6 | 165.7 |
NPM NPM% | 3.5 | -24.0 | -32.9 | -17.1 | -35.9 | -29.6 | -27.4 | -333.5 | -2,945.9 | |||
| 5.2 | -30.8 | -30.8 | -16.2 | -28.8 | -19.2 | -21.2 | -15.3 | -14.4 | -16.3 | 9.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 582 | 501 | 363 | 371 | 313 | 254 | 302 | 18 | 2 | 0 | 0 | 0 |
Growth Revenue Growth% | -10.3 | -13.9 | -27.5 | 2.1 | -15.6 | -18.9 | 19.0 | -94.1 | -89.4 | -100.0 | ||
| 607 | 553 | 397 | 372 | 371 | 273 | 317 | 25 | 3 | 1 | 3 | 3 | |
| -24 | -51 | -33 | 0 | -58 | -19 | -15 | -7 | -1 | -1 | -3 | -3 | |
OPM OPM% | -4.2 | -10.3 | -9.2 | -0.1 | -18.5 | -7.5 | -4.8 | -40.4 | -57.1 | |||
| 81 | 16 | 3 | 29 | 19 | 10 | -3 | 2 | 4 | 1 | 78 | 77 | |
Interest Expense Interest ExpenseCr | 0 | 52 | 54 | 58 | 58 | 58 | 61 | 55 | 59 | 63 | 49 | 32 |
Depreciation DepreciationCr | 36 | 34 | 35 | 34 | 15 | 8 | 5 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 20 | -121 | -120 | -63 | -112 | -75 | -83 | -60 | -56 | -64 | 26 | 43 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 20 | -121 | -120 | -63 | -113 | -75 | -83 | -60 | -56 | -64 | 26 | 43 |
Growth PAT Growth% | 168.8 | -695.6 | 0.7 | 47.1 | -77.8 | 33.3 | -10.4 | 27.8 | 6.0 | -13.6 | 140.6 | 165.7 |
NPM NPM% | 3.5 | -24.0 | -32.9 | -17.1 | -35.9 | -29.6 | -27.4 | -333.5 | -2,945.9 | |||
| 5.2 | -30.8 | -30.8 | -16.2 | -28.8 | -19.2 | -21.2 | -15.3 | -14.4 | -16.3 | 9.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 8 |
Reserves ReservesCr | -671 | -300 | -419 | -482 | -617 | -692 | -752 | -835 | -891 | -955 | -15 |
| 203 | 371 | 394 | 418 | 358 | 396 | 318 | 324 | 361 | 415 | 0 | |
| 811 | 406 | 403 | 402 | 423 | 431 | 441 | 457 | 474 | 492 | 11 | |
| 659 | 519 | 417 | 378 | 226 | 196 | 45 | 7 | 5 | 14 | 3 | |
| 216 | 128 | 77 | 72 | 58 | 73 | 41 | 3 | 1 | 11 | 2 | |
| 444 | 391 | 340 | 306 | 168 | 123 | 4 | 4 | 4 | 4 | 1 | |
| 659 | 519 | 417 | 378 | 226 | 196 | 45 | 7 | 5 | 14 | 3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 8 |
Reserves ReservesCr | -671 | -300 | -419 | -482 | -617 | -692 | -752 | -835 | -891 | -955 | -15 |
| 203 | 371 | 394 | 418 | 358 | 396 | 318 | 324 | 361 | 415 | 0 | |
| 811 | 406 | 403 | 402 | 423 | 431 | 441 | 457 | 474 | 492 | 11 | |
| 659 | 519 | 417 | 378 | 226 | 196 | 45 | 7 | 5 | 14 | 3 | |
| 216 | 128 | 77 | 72 | 58 | 73 | 41 | 3 | 1 | 11 | 2 | |
| 444 | 391 | 340 | 306 | 168 | 123 | 4 | 4 | 4 | 4 | 1 | |
| 659 | 519 | 417 | 378 | 226 | 196 | 45 | 7 | 5 | 14 | 3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 411 | 65 | 42 | 62 | -12 | 36 | -59 | 38 | 42 | 54 | 552 | |
| 24 | -29 | 11 | -3 | 73 | 13 | 102 | 0 | 0 | -7 | 8 | |
| -436 | -37 | -56 | -57 | -62 | -50 | -44 | -39 | -42 | -45 | -561 | |
Net Cash Flow Net Cash FlowCr | -1 | -1 | -2 | 1 | -2 | -1 | 0 | 0 | 0 | 2 | -2 |
Free Cash Flow Free Cash FlowCr | 410 | 34 | 54 | 58 | 62 | 47 | 43 | 38 | 42 | 54 | |
CFO To PAT CFO To PAT% | 2,033.1 | -54.1 | -35.4 | -97.4 | 11.1 | -47.7 | 70.7 | -63.7 | -74.3 | -84.8 | 2,125.6 |
CFO To EBITDA CFO To EBITDA% | -1,690.3 | -126.8 | -127.0 | -17,704.8 | 21.5 | -188.3 | 401.4 | -525.2 | -3,830.9 | -4,613.0 | -20,513.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 411 | 65 | 42 | 62 | -12 | 36 | -59 | 38 | 42 | 54 | 552 | |
| 24 | -29 | 11 | -3 | 73 | 13 | 102 | 0 | 0 | -7 | 8 | |
| -436 | -37 | -56 | -57 | -62 | -50 | -44 | -39 | -42 | -45 | -561 | |
Net Cash Flow Net Cash FlowCr | -1 | -1 | -2 | 1 | -2 | -1 | 0 | 0 | 0 | 2 | -2 |
Free Cash Flow Free Cash FlowCr | 410 | 34 | 54 | 58 | 62 | 47 | 43 | 38 | 42 | 54 | |
CFO To PAT CFO To PAT% | 2,033.1 | -54.1 | -35.4 | -97.4 | 11.1 | -47.7 | 70.7 | -63.7 | -74.3 | -84.8 | 2,125.6 |
CFO To EBITDA CFO To EBITDA% | -1,690.3 | -126.8 | -127.0 | -17,704.8 | 21.5 | -188.3 | 401.4 | -525.2 | -3,830.9 | -4,613.0 | -20,513.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 17 | 25 | 12 | 14 | 3 | 7 | 13 | 5 | 8 | 8 | 13 | |
Price To Earnings Price To Earnings | 0.8 | 0.3 | ||||||||||
Price To Sales Price To Sales | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 4.0 | |||
Price To Book Price To Book | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | |
EV To EBITDA EV To EBITDA | -31.7 | -13.4 | -22.0 | -2,246.8 | -11.5 | -35.7 | -49.8 | -106.7 | -766.1 | -758.3 | -359.3 | |
GPM GPM% | 17.7 | 15.6 | 14.7 | 20.2 | 19.2 | 22.7 | 16.8 | 18.2 | 1.2 | |||
OPM OPM% | -4.2 | -10.3 | -9.2 | -0.1 | -18.5 | -7.5 | -4.8 | -40.4 | -57.1 | |||
NPM NPM% | 3.5 | -24.0 | -32.9 | -17.1 | -35.9 | -29.6 | -27.4 | -333.5 | -2,945.9 | |||
ROCE ROCE% | 15.7 | -16.8 | -19.0 | -1.6 | -61.0 | -83.9 | -1,759.5 | 19.1 | -11.4 | 2.1 | 2,210.1 | 2,210.1 |
ROE ROE% | -3.2 | 46.2 | 31.5 | 14.3 | 19.5 | 11.5 | 11.6 | 7.5 | 6.6 | 7.0 | -338.5 | -338.5 |
ROA ROA% | 3.1 | -23.2 | -28.7 | -16.8 | -49.8 | -38.3 | -182.3 | -858.5 | -1,169.9 | -454.0 | 801.2 | 801.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 17 | 25 | 12 | 14 | 3 | 7 | 13 | 5 | 8 | 8 | 13 | |
Price To Earnings Price To Earnings | 0.8 | 0.3 | ||||||||||
Price To Sales Price To Sales | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 4.0 | |||
Price To Book Price To Book | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | |
EV To EBITDA EV To EBITDA | -31.7 | -13.4 | -22.0 | -2,246.8 | -11.5 | -35.7 | -49.8 | -106.7 | -766.1 | -758.3 | -359.3 | |
GPM GPM% | 17.7 | 15.6 | 14.7 | 20.2 | 19.2 | 22.7 | 16.8 | 18.2 | 1.2 | |||
OPM OPM% | -4.2 | -10.3 | -9.2 | -0.1 | -18.5 | -7.5 | -4.8 | -40.4 | -57.1 | |||
NPM NPM% | 3.5 | -24.0 | -32.9 | -17.1 | -35.9 | -29.6 | -27.4 | -333.5 | -2,945.9 | |||
ROCE ROCE% | 15.7 | -16.8 | -19.0 | -1.6 | -61.0 | -83.9 | -1,759.5 | 19.1 | -11.4 | 2.1 | 2,210.1 | 2,210.1 |
ROE ROE% | -3.2 | 46.2 | 31.5 | 14.3 | 19.5 | 11.5 | 11.6 | 7.5 | 6.6 | 7.0 | -338.5 | -338.5 |
ROA ROA% | 3.1 | -23.2 | -28.7 | -16.8 | -49.8 | -38.3 | -182.3 | -858.5 | -1,169.9 | -454.0 | 801.2 | 801.2 |
Documents — Alps Industries Ltd