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
Alfa Ica (India) Limited
BSE:ALFAICA
(Bombay Stock Exchange)

Recent

price

70.10

P/E

ratio

14.69

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
109.06
105.76
138.06
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
Revenue per Share
0.52
0.49
1.24
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
Basic EPS, GAAP
-5.05
2.81
13.82
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
25.45
25.94
25.69
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
- -
Book Value per Share
25.45
25.94
25.69
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
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Basic Weighted Avg Shares
441
427
558
562
550
495
486
543
542
550
534
774
629
669
768
841
968
Sales/Revenue/Turnover
4.25
4.67
4.61
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
Operating Margin (%)
10
10
11
11
7
7
7
7
7
8
9
10
10
10
13
15
15
Depreciation Expense
2
2
5
7
11
13
10
12
12
12
14
16
15
17
14
19
22
Net Income, GAAP
33.04
39.83
42.6
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
Effective Tax Rate (%)
0.47
0.46
0.9
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
Profit Margin (%)
173
80
85
99
131
134
102
111
93
128
95
109
118
121
115
119
- -
Working Capital
147
50
54
59
93
85
65
67
64
99
51
55
56
57
70
58
- -
LT Debt
103
105
104
111
106
119
129
140
148
156
170
186
201
218
232
251
- -
Total Equity
0.89
1.57
2.11
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 Invested Capital (%)
5.38
4.85
5.04
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 Capital (%)
2.01
1.89
4.81
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.