Alfa Ica (India) Limited

Alfa Ica (India) Limited

BBSE:ALFAICA
70.10
INR
-3.55
(-4.82%)
5.38EPS
14.69P/E
319.16MMarket Cap
2014 Y
2015 Y
2016 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
139.14
136.18
122.43
120.39
134.4
134.07
136.17
132.27
191.56
155.62
165.54
190.14
208.06
240
Basic EPS, GAAP
1.76
2.63
3.17
2.39
2.92
3.08
3.05
3.51
4.03
3.61
4.16
3.56
4.7
5.38
Free Cash Flow per Basic Share
6.45
-2.98
5.74
6.76
-5.01
-3.53
11.28
4.42
-8.18
9.84
6.4
-7.81
9.72
- -
Dividend per Share
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
27.45
26.28
29.45
31.84
34.75
36.66
38.51
42.03
46.06
49.72
53.9
57.48
62.2
- -
Tangible Book Value per Share
27.45
26.28
29.45
31.84
34.75
36.66
38.51
42.03
46.06
49.72
53.9
57.48
62.2
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
562
550
495
486
543
542
550
534
774
629
669
768
841
968
Operating Margin (%)
3.81
5.82
5.06
6.62
3.93
5.83
5.33
4.58
4.37
4.83
4.57
6.1
4.47
2.86
Depreciation Expense
11
7
7
7
7
7
8
9
10
10
10
13
15
15
Net Income, GAAP
7
11
13
10
12
12
12
14
16
15
17
14
19
22
Effective Tax Rate (%)
28.92
27.18
8.81
33.62
26.19
30.23
25.38
25.32
25.81
25.29
24.67
25.23
25.38
25.46
Profit Margin (%)
1.26
1.93
2.59
1.98
2.17
2.3
2.24
2.66
2.1
2.32
2.51
1.87
2.26
2.24
Working Capital
99
131
134
102
111
93
128
95
109
118
121
115
119
- -
LT Debt
59
93
85
65
67
64
99
51
55
56
57
70
58
- -
Total Equity
111
106
119
129
140
148
156
170
186
201
218
232
251
- -
Return on Invested Capital (%)
3.31
4.77
5.24
3.75
5.75
7.51
6.55
6.38
7.48
6.37
6.45
5.95
4.73
- -
Return on Capital (%)
7.04
9.56
10.42
6.69
7.83
7.74
7.58
8.05
8.19
7.33
8.01
7.32
7.91
- -
Return on Common Equity (%)
6.62
9.78
11.36
7.8
8.76
8.63
8.11
8.73
9.14
7.53
8.02
6.39
7.86
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
110
- -
LT Borrowings
- -
58
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
351
326
319

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
324
- -
Cash, Cash Equivalents & STI
- -
3
- -
Accounts Receivable, Net
- -
135
- -
Inventories
- -
147
- -
Total Current Liabilities
- -
205
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
110
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.77%
8.16%
8.21%
Free Cash Flow
-165.24%
-197.36%
-224.37%
Net Income, GAAP
5.45%
7.42%
32.08%
Sales/Revenue/Turnover
6.52%
11.35%
9.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
195
184
203
204
768
2026
196
190
222
259
841
2027
297
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.04
1.19
-1.33
2.66
3.56
2026
1.23
1.12
0.96
1.4
4.7
2027
1.9
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Rishi Rajendra Tikmani
Full Time Employees
48
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
Alfa-Palazzo Ahmedabad GU India 380015
IPO Date
Dec 7, 1992
Business
Alfa Ica (India) Limited specializes in the production of high-pressure laminate sheets and compacts. The company offers a wide array of products such as decorative and compact laminates, cubicle compacts, real metal foils, anti-bacterial surfaces, fire-retardant options, laboratory grades, and durable tough gloss finishes. These are designed for diverse applications including interiors, exteriors, flooring, and dry wipe boards. Established on December 11, 1991, its operations are centered in Ahmedabad, India.