Alphalogic Techsys Limited

Alphalogic Techsys Limited

BBSE:ALPHALOGIC
35.00
INR
-0.01
(-0.03%)
1.31EPS
52.40P/E
2.85BMarket Cap
Alphalogic Techsys Limited
BSE:ALPHALOGIC
(Bombay Stock Exchange)

Recent

price

35.00

P/E

ratio

52.40

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
0.36
0.41
0.47
1.2
5.1
2.17
3.67
8.83
12.45
8.07
8.36
Revenue per Share
0.06
0.07
0.29
0.52
0.65
0.37
0.56
0.68
0.78
0.8
0.87
Basic EPS, GAAP
- -
0.09
0.3
0.6
0.61
-1.56
-1.48
-0.46
-0.58
-6.79
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.14
0.02
0.42
1.92
2.05
3.18
4.59
6.34
7.51
8.31
- -
Book Value per Share
0.14
0.02
0.42
1.92
2.05
3.18
4.59
6.34
7.51
8.31
- -
Tangible Book Value per Share
53
53
53
39
11
55
61
61
63
63
59
Basic Weighted Avg Shares
19
22
25
47
55
120
222
539
780
505
492
Sales/Revenue/Turnover
23.94
20.61
81.4
43.28
3.53
12.25
23.65
11.49
8.92
17.39
17.18
Operating Margin (%)
- -
1
- -
- -
- -
- -
1
1
1
5
5
Depreciation Expense
3
4
15
20
7
21
34
41
49
50
51
Net Income, GAAP
26.27
22.02
27.99
24.11
28.23
23.93
25.39
24.33
25.47
25.62
25.7
Effective Tax Rate (%)
17.93
16.99
60.72
42.94
12.67
17.18
15.33
7.68
6.23
9.87
10.38
Profit Margin (%)
-2
- -
-9
-17
-20
-25
98
319
426
668
- -
Working Capital
- -
- -
- -
2
- -
8
- -
- -
- -
410
- -
LT Debt
7
1
22
102
109
188
287
490
577
658
- -
Total Equity
- -
58.04
71.35
18.41
0.77
6.22
13.36
10.3
9.21
7.67
- -
Return on Invested Capital (%)
- -
70.42
86.77
26.64
7.91
14.91
10.42
7.79
6.75
3.21
- -
Return on Capital (%)
- -
91.11
132.21
32.4
6.59
14.04
14.72
12.28
11.2
10.07
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
46
- -
LT Borrowings
- -
407
- -
LT Finance Leases
- -
3
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
63
63
63
Market Capitalization
3,713
2,441
2,847

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
774
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
79
- -
Inventories
- -
47
- -
Total Current Liabilities
- -
106
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
46
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
45.59%
14%
Free Cash Flow
- -
-76.05%
1,075.72%
Net Income, GAAP
- -
60.8%
2.69%
Sales/Revenue/Turnover
- -
71.27%
-35.16%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
238
188
207
146
780
2026
114
168
96
128
505
2027
101
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.28
0.27
0.26
0.19
0.78
2026
0.26
0.23
0.22
0.16
0.8
2027
0.27
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Alphalogic Techsys Limited develops and provides information technology consulting solutions and support services, including web and mobile application development; business intelligence and analytics; cloud computing advisory, implementation, migration, and IaaS solutions with partnerships including Amazon Web Services, Google Cloud, and Microsoft Azure; UI/UX design and consulting featuring responsive designs, dashboards, wireframes, mock-ups, prototyping, and GUI testing; DevOps services encompassing continuous integration/deployment, automation, testing, and security; digital product strategy consulting; data warehousing, visualization, mining, big data, and enterprise analytics; and artificial intelligence platform solutions, serving clients in healthcare, e-commerce, fintech, SaaS, e-learning, entertainment, real estate, banking, and other sectors. Incorporated in 2018 and headquartered in Pune, Maharashtra, India, the company operates primarily in India with a global presence through subsidiaries and listed on the BSE SME platform since 2019. It maintains wholly owned subsidiaries including Alphalogic Industries Limited (formerly Alphalogic Trademart Limited, focused on manufacturing industrial racks, storage solutions such as heavy duty racks, slotted angle racks, cantilever racks, mezzanine floors, multi-tier systems, lockers, filing cabinets, and mobile compactors; and serving clients like Swiggy, Mahindra & Mahindra, Aditya Birla Group), Skillbit Software Inc. (USA), and Alphalogic Trademart Limited. Recent developments include increasing its stake in subsidiary Alphalogic Industries Limited via participation in a rights issue; setting up an industrial unit for a 150 KLPD ethanol plant at Tadali, Chandrapur, Maharashtra in fiscal year 2025; and announcing investments of Rs 3.27 crore for 11.7 million warrants in the subsidiary at Rs 28 each, alongside preparations for its 7th AGM on September 24, 2025.