Alps Industries Limited

    Alps Industries Limited

    BBSE:ALPSINDUS
    34.40
    INR
    0.00
    (0.00%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    184.94
    210.19
    165.93
    148.91
    121.89
    85.14
    87.86
    75.84
    61.38
    70.75
    4.41
    0.49
    - -
    - -
    Basic EPS, GAAP
    -32.53
    -33.2
    -10.76
    1.93
    -33.11
    -30.59
    -16.17
    -28.7
    -19.16
    -21.2
    -15.3
    -14.38
    -16.34
    -16.61
    Free Cash Flow per Basic Share
    25.29
    26.23
    -0.3
    104.83
    8.66
    10.22
    14.57
    -3.25
    9.03
    -15.08
    9.74
    10.69
    13.85
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -128.9
    -158.96
    -166.8
    -105.74
    -135.61
    -166.21
    -182.38
    -211.07
    -230.23
    -251.43
    -266.8
    -281.1
    -297.44
    - -
    Tangible Book Value per Share
    -58.21
    -88.41
    -96.41
    -35.97
    -66.78
    -97.76
    -113.79
    -142.43
    -161.5
    -182.46
    -197.82
    -212.14
    -228.48
    - -
    Basic Weighted Avg Shares
    39
    39
    39
    39
    39
    39
    39
    39
    39
    39
    39
    39
    39
    39
    Sales/Revenue/Turnover
    7,234
    8,222
    6,490
    5,825
    4,768
    3,330
    3,437
    2,966
    2,401
    2,767
    172
    19
    - -
    - -
    Operating Margin (%)
    -1.54
    -1.82
    -5.31
    -9.43
    -11.51
    -19.25
    -9.1
    -8.13
    -0.51
    -6.64
    -41.53
    46.93
    - -
    - -
    Depreciation Expense
    450
    450
    449
    360
    336
    353
    338
    149
    81
    50
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -1,158
    -1,176
    -294
    202
    -1,168
    -1,197
    -633
    -1,122
    -749
    -829
    -598
    -562
    -639
    -650
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -16.01
    -14.3
    -4.53
    3.47
    -24.51
    -35.93
    -18.41
    -37.84
    -31.21
    -29.96
    -347.27
    -2,945.77
    - -
    - -
    Working Capital
    -18
    256
    424
    -1,901
    -2,431
    -3,168
    -3,462
    -3,005
    -3,235
    -2,767
    -3,201
    -3,594
    -4,048
    - -
    LT Debt
    6,616
    6,729
    6,736
    2,783
    2,830
    2,691
    2,690
    2,724
    2,688
    2,688
    2,688
    2,688
    2,688
    - -
    Total Equity
    -2,272
    -3,444
    -3,751
    -1,382
    -2,585
    -3,799
    -4,432
    -5,557
    -6,308
    -7,137
    -7,735
    -8,298
    -8,937
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
    - -
    3,994
    - -
    LT Borrowings
    - -
    2,688
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    39
    - -
    Market Capitalization
    123
    84
    105

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
    - -
    106
    - -
    Cash, Cash Equivalents & STI
    - -
    19
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    4,154
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    3,994
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    16.29%
    10%
    7.7%
    Free Cash Flow
    -3,641.52%
    -153.98%
    29.63%
    Net Income, GAAP
    -85.64%
    -8.56%
    13.61%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    9
    10
    - -
    - -
    19
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -3.41
    -3.56
    -3.84
    - -
    -14.38
    2025
    -4.04
    -4.03
    -4.1
    - -
    -16.34
    2026
    -4.33
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business