Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Alankit
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 148.18 | 48.62 | 43.32 | 52.61 | 91.16 | 61.93 | 64.35 | 72.77 | 102.01 | 90.78 | 80.09 | 71.70 | 100.92 |
| Expenses + | 139.92 | 43.26 | 38.70 | 49.05 | 80.79 | 53.72 | 58.94 | 66.14 | 89.53 | 95.33 | 76.67 | 65.93 | 96.37 |
| Operating Profit | 8.26 | 5.36 | 4.62 | 3.56 | 10.37 | 8.21 | 5.41 | 6.63 | 12.48 | -4.55 | 3.42 | 5.77 | 4.55 |
| OPM % | 5.57% | 11.02% | 10.66% | 6.77% | 11.38% | 13.26% | 8.41% | 9.11% | 12.23% | -5.01% | 4.27% | 8.05% | 4.51% |
| Other Income + | 2.08 | 2.45 | 2.47 | 5.76 | 1.16 | 3.11 | 3.85 | 1.95 | 3.52 | 16.93 | 5.58 | 4.24 | 3.20 |
| Interest | 0.13 | 0.25 | 0.60 | 0.56 | -0.29 | 0.86 | 0.95 | 0.97 | 1.05 | 0.59 | 0.84 | 0.77 | 0.58 |
| Depreciation | 2.47 | 1.94 | 1.91 | 1.88 | 1.94 | 1.90 | 2.16 | 2.77 | 3.56 | 3.27 | 3.31 | 3.56 | 3.39 |
| Profit before tax | 7.74 | 5.62 | 4.58 | 6.88 | 9.88 | 8.56 | 6.15 | 4.84 | 11.39 | 8.52 | 4.85 | 5.68 | 3.78 |
| Tax % | 27.52% | 13.70% | 44.54% | -18.02% | 34.62% | 12.03% | 40.49% | -7.44% | 53.73% | 30.05% | 7.42% | -41.37% | 36.77% |
| Net Profit + | 5.60 | 4.85 | 2.54 | 8.12 | 6.47 | 7.53 | 3.67 | 5.20 | 5.27 | 5.96 | 4.49 | 8.03 | 2.39 |
| EPS in Rs | 0.21 | 0.21 | 0.09 | 0.36 | 0.24 | 0.27 | 0.12 | 0.19 | 0.16 | 0.19 | 0.16 | 0.28 | 0.08 |
Financials of Alankit
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 3 | 31 | 85 | 105 | 130 | 156 | 115 | 128 | 312 | 236 | 301 | 343 |
| Expenses + | 3 | 22 | 64 | 76 | 110 | 132 | 96 | 117 | 299 | 210 | 268 | 334 |
| Operating Profit | -1 | 9 | 21 | 29 | 21 | 24 | 19 | 11 | 13 | 26 | 33 | 9 |
| OPM % | -27% | 28% | 25% | 28% | 16% | 15% | 17% | 9% | 4% | 11% | 11% | 3% |
| Other Income + | 2 | 0 | 2 | 4 | 8 | 7 | 3 | 9 | -40 | 12 | 12 | 30 |
| Interest | 0 | 0 | 1 | 3 | 2 | 3 | 4 | 3 | 2 | 3 | 4 | 3 |
| Depreciation | 0 | 3 | 1 | 4 | 4 | 5 | 4 | 9 | 8 | 8 | 10 | 14 |
| Profit before tax | 1 | 5 | 20 | 26 | 22 | 23 | 15 | 8 | -38 | 27 | 31 | 23 |
| Tax % | 64% | 29% | 35% | 16% | 35% | 38% | 24% | 66% | -8% | 19% | 30% | 9% |
| Net Profit + | 0 | 4 | 13 | 22 | 14 | 14 | 11 | 3 | -35 | 22 | 22 | 21 |
| EPS in Rs | 0.03 | 0.26 | 0.93 | 1.52 | 0.98 | 0.98 | 0.69 | 0.17 | -1.50 | 0.80 | 0.73 | 0.70 |
| Dividend Payout % | 193% | 39% | 22% | 13% | 20% | 20% | 29% | 121% | 0% | 0% | 0% | 0% |
Financials of Alankit
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 14 | 14 | 14 | 14 | 14 | 14 | 22 | 27 | 27 | 27 |
| Reserves | 24 | 28 | 33 | 49 | 59 | 73 | 80 | 119 | 139 | 249 | 270 | 290 |
| Borrowings + | 0 | 0 | 5 | 5 | 14 | 13 | 14 | 21 | 13 | 44 | 12 | 18 |
| Other Liabilities + | 1 | 16 | 26 | 58 | 53 | 71 | 57 | 107 | 128 | 211 | 116 | 127 |
| Total Liabilities | 33 | 51 | 78 | 126 | 140 | 172 | 165 | 261 | 302 | 531 | 425 | 462 |
| Fixed Assets + | 1 | 28 | 28 | 36 | 55 | 50 | 68 | 87 | 56 | 50 | 81 | 66 |
| CWIP | 0 | 0 | 0 | 18 | 16 | 18 | 1 | 0 | 0 | 9 | 0 | 0 |
| Investments | 1 | 0 | 2 | 1 | 1 | 0 | 1 | 12 | 11 | 21 | 36 | 12 |
| Other Assets + | 30 | 23 | 49 | 70 | 68 | 104 | 97 | 161 | 236 | 451 | 308 | 383 |
| Total Assets | 33 | 51 | 78 | 126 | 140 | 172 | 165 | 261 | 302 | 531 | 425 | 462 |
Financials of Alankit
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 2 | 18 | 2 | 28 | 19 | -9 | -2 | 2 | -49 | 10 | 49 | |
| Cash from Investing Activity + | -4 | -29 | -1 | -27 | -22 | 4 | -3 | -27 | -19 | -81 | -52 | |
| Cash from Financing Activity + | 11 | 12 | 2 | 1 | 4 | -2 | -3 | 41 | 63 | 122 | -35 | |
| Net Cash Flow | 10 | 1 | 3 | 2 | 0 | -7 | -8 | 15 | -6 | 51 | -38 | |
| Free Cash Flow | 1 | -13 | 1 | 14 | -3 | -12 | -7 | -26 | -76 | -1 | 21 | |
| CFO/OP | -380% | 214% | 30% | 120% | 113% | -25% | 14% | 64% | -366% | 65% | 171% |
Financials of Alankit
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 106 | 69 | 54 | 49 | 78 | 89 | 110 | 131 | 80 | 111 | 72 | 78 |
| Inventory Days | 1,297 | 247 | 76 | 142 | 288 | 57 | 119 | 62 | 9 | 31 | 19 | 60 |
| Days Payable | 288 | 59 | 92 | 1,274 | 561 | 274 | 316 | 221 | 47 | 153 | 56 | 23 |
| Cash Conversion Cycle | 1,114 | 257 | 38 | -1,083 | -196 | -129 | -88 | -28 | 41 | -10 | 35 | 115 |
| Working Capital Days | 2,506 | 91 | 26 | 4 | 27 | 86 | 147 | 14 | 105 | -54 | 77 | 50 |
| ROCE % | 16% | 50% | 47% | 30% | 24% | 17% | 8% | 8% | 11% | 11% | 7% |
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