Alliance Integrated Metaliks Limited

Alliance Integrated Metaliks Limited

BBSE:AIML
2.62
INR
-0.05
(-1.87%)
-2.47EPS
1.12BMarket Cap
2013 Y
2014 Y
2015 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.68
12.74
12.38
2.86
1.93
2.76
1.44
1.99
1.86
1.41
1.62
1.48
1.41
2.08
Basic EPS, GAAP
- -
0.01
-0.55
-6.06
-5.26
-5.05
-3.3
-2.84
-0.71
0.34
1.8
-1.84
-2.42
-2.47
Free Cash Flow per Basic Share
-1.28
-1.41
-3.83
-3.75
0.1
0.29
0.85
0.44
0.02
0.18
0.26
0.19
0.35
- -
Dividend per Share
- -
- -
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
14.41
17.45
16.9
2.61
1.62
-3.44
-6.74
-9.58
-10.28
-9.99
-4.83
-6.67
-9.09
- -
Tangible Book Value per Share
14.41
17.45
16.9
2.61
1.62
-3.44
-6.74
-9.58
-10.28
-9.99
-4.83
-6.67
-9.09
- -
Basic Weighted Avg Shares
464
410
348
348
348
348
348
348
348
348
357
395
395
396
Sales/Revenue/Turnover
1,707
5,225
4,312
997
674
962
501
692
649
492
580
584
558
823
Operating Margin (%)
8.94
5.62
3.43
-18.54
-8
-7.76
-37.05
-35.53
-27.9
-36.54
-27.09
-11.6
-40.19
-27.84
Depreciation Expense
44
261
212
270
270
270
272
269
281
281
284
284
285
284
Net Income, GAAP
3
10
-183
-2,111
-1,834
-1,760
-1,148
-991
-246
117
642
-726
-954
-977
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.18
0.19
-4.25
-211.8
-272.17
-183.08
-229.13
-143.22
-37.88
23.81
110.67
-124.45
-170.92
-118.81
Working Capital
747
-484
-365
-2,284
-2,835
-3,761
-4,380
-5,060
-4,685
-3,683
-4,196
-4,626
-5,305
- -
LT Debt
2,804
2,653
2,110
- -
- -
1,536
39
39
39
396
378
347
291
- -
Total Equity
6,684
6,079
5,888
1,558
564
-1,197
-2,347
-3,337
-3,582
-3,481
-1,908
-2,636
-3,590
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,813.62
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-116.3
-1,754.85
- -
- -
- -
Return on Common Equity (%)
0.04
0.04
-3.19
-62.12
-249.07
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,126
- -
LT Borrowings
- -
291
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
395
395
395
Market Capitalization
664
525
1,118

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
873
- -
Cash, Cash Equivalents & STI
- -
90
- -
Accounts Receivable, Net
- -
228
- -
Inventories
- -
317
- -
Total Current Liabilities
- -
6,178
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,126
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-27.76%
6.74%
36.2%
Free Cash Flow
129.27%
210.84%
85.58%
Net Income, GAAP
103%
8.62%
31.39%
Sales/Revenue/Turnover
-9.26%
-3.23%
-4.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
222
204
193
279
584
2026
160
204
219
172
558
2027
228
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.44
-0.44
-0.48
-0.48
-1.84
2026
-0.52
-0.6
-0.6
-0.69
-2.42
2027
-0.58
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Harsh R. Parikh
Full Time Employees
86
Sector
Non-energy minerals
Industry
Steel
Address
DLF South Court New Delhi DE India 110017
IPO Date
Mar 13, 2012
Website
aiml.in
Business
Alliance Integrated Metaliks Limited engages primarily in the manufacturing and fabrication of heavy steel superstructures and components for diverse industrial sectors. Its core products and services include power plant balance of plant (BOP) support structures; welded and riveted steel girders compliant with IRS B-1 codes; turnkey fabrication solutions for sugar, cement, and petrochemical plants; composite deck columns and beam solutions for multistory buildings and skyscrapers; portals and crane girders for heavy pre-engineered building (PEB) applications; and complex structures for nuclear power plants, aerospace, and defense sectors. Additionally, the company fabricates steel bridges for rail, road, metro, Dedicated Freight Corridor Corporation (DFCC), and expressways, as well as foot over bridges, stadium superstructures, airport facilities, refineries, commercial buildings, and automobile plants. Founded in 1989 and headquartered in New Delhi, India, Alliance Integrated Metaliks operates a state-of-the-art greenfield steel fabrication facility in Rajpura, Punjab, which is the largest automated facility for power plant structure fabrication and auxiliary equipment in North India. The company serves government and private clients, particularly in the power, infrastructure, transportation, and heavy engineering sectors. Alliance Integrated Metaliks operates as a subsidiary of WLD Investments Private Limited. Recent major developments include the acquisition of a 51% stake in Amtek Ring Gears Limited (ARGL) and Amtek Crankshafts (India) Limited (ACIL), positioning Alliance Integrated Metaliks as the holding company of these entities, reflecting a strategic expansion into automobile component manufacturing. The company also secured INR 162.44 million in funding from Martina Developers and Fincon Private Limited, supporting its ongoing growth initiatives. Its production capacity focuses on manufacturing steel for power plants, heavy engineering projects, and specialty steel and alloy products for automobile, industrial, and defense applications. The company continues to develop its engineering, design, manufacturing, finishing, erection, and handover services for complex heavy steel fabrication projects. Alliance Integrated Metaliks was formerly known as B.S. Holdings and Credit Limited until its name change in 2004. It remains listed on the Bombay Stock Exchange and has broadened its business scope from financing activities to manufacturing and processing of steel and allied products to meet evolving market demands and strategic growth within India and beyond. This comprehensive operational profile underscores Alliance Integrated Metaliks as a critical engineering and steel fabrication enterprise with diversified industrial manufacturing capabilities, underpinning infrastructure and power sector development while expanding into automotive component manufacturing through strategic acquisitions and capital infusion.