Alps Industries Limited

    Alps Industries Limited

    NNSE:ALPSINDUS
    34.30
    INR
    0.00
    (0.00%)
    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
    2,101.95
    1,659.32
    1,489.11
    1,218.91
    851.42
    878.62
    758.39
    613.78
    707.54
    44.06
    4.88
    - -
    - -
    - -
    Basic EPS, GAAP
    -332.03
    -107.59
    19.35
    -331.08
    -305.93
    -161.74
    -286.95
    -191.56
    -211.96
    -153
    -143.79
    -163.33
    5.22
    26.65
    Free Cash Flow per Basic Share
    262.34
    -2.96
    1,048.34
    86.57
    102.23
    145.69
    -32.52
    90.32
    -150.82
    97.41
    106.86
    138.46
    110.86
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -903.93
    -964.12
    -368.49
    -666.57
    -971.43
    -1,133.19
    -1,420.16
    -1,611.72
    -1,823.68
    -1,976.66
    -2,120.46
    -2,283.83
    -1.96
    - -
    Tangible Book Value per Share
    -907.49
    -969.34
    -374.76
    -673.46
    -977.79
    -1,138.16
    -1,423.78
    -1,614.02
    -1,823.68
    -1,976.66
    -2,120.46
    -2,283.83
    -1.96
    - -
    Basic Weighted Avg Shares
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    50
    16
    Sales/Revenue/Turnover
    8,222
    6,490
    5,825
    4,768
    3,330
    3,437
    2,966
    2,401
    2,767
    172
    19
    - -
    - -
    - -
    Operating Margin (%)
    -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
    449
    360
    336
    353
    338
    149
    81
    50
    - -
    - -
    - -
    1
    1
    Net Income, GAAP
    -1,176
    -294
    202
    -1,168
    -1,197
    -633
    -1,122
    -749
    -829
    -598
    -562
    -639
    260
    427
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -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
    256
    424
    -1,901
    -2,431
    -3,168
    -3,462
    -3,005
    -3,235
    -2,767
    -3,201
    -3,594
    -4,048
    17
    - -
    LT Debt
    6,729
    6,736
    2,783
    2,830
    2,691
    2,690
    2,724
    2,688
    2,688
    2,688
    2,688
    2,688
    108
    - -
    Total Equity
    -3,444
    -3,751
    -1,382
    -2,585
    -3,799
    -4,432
    -5,557
    -6,308
    -7,137
    -7,735
    -8,298
    -8,937
    -81
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.49
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -44.57
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    108
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    4
    39
    39
    Market Capitalization
    137
    1,342
    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    Total Current Assets
    - -
    19
    - -
    Cash, Cash Equivalents & STI
    - -
    4
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    2
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    12.69%
    -12.52%
    -99.1%
    Free Cash Flow
    -0.45%
    105.34%
    918.96%
    Net Income, GAAP
    -82.83%
    -30.05%
    -140.64%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    -40.4
    -40.3
    41.04
    - -
    -163.33
    2026
    -43.29
    -43.7
    124.4
    - -
    5.22
    2027
    -0.05
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

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

    Company Description

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