Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Alfred Herbert
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 0.44 | 0.41 | 0.58 | 0.39 | 0.51 | 0.42 | 0.79 | 8.43 | 0.70 | 5.73 | 17.60 | 17.00 | 4.96 |
| Interest | 0.01 | 0.01 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses + | 0.43 | 0.33 | 0.36 | 0.39 | 0.40 | 0.37 | 0.47 | 1.07 | 0.65 | 1.15 | 1.47 | 0.45 | 0.82 |
| Financing Profit | 0.00 | 0.07 | 0.22 | -0.03 | 0.11 | 0.05 | 0.32 | 7.36 | 0.04 | 4.58 | 16.13 | 16.55 | 4.14 |
| Financing Margin % | 0.00% | 17.07% | 37.93% | -7.69% | 21.57% | 11.90% | 40.51% | 87.31% | 5.71% | 79.93% | 91.65% | 97.35% | 83.47% |
| Other Income + | 0.78 | 0.10 | 0.12 | 0.10 | 0.00 | 0.00 | 0.10 | 0.00 | 0.02 | 480.53 | 0.05 | 0.03 | 0.00 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.10 | 0.23 | 0.23 | 0.22 | 0.22 | 0.20 | 0.20 | 0.18 |
| Profit before tax | 0.74 | 0.13 | 0.30 | 0.03 | 0.07 | -0.05 | 0.19 | 7.13 | -0.16 | 484.89 | 15.98 | 16.38 | 3.96 |
| Tax % | -5.41% | 23.08% | -93.33% | 166.67% | 71.43% | 520.00% | 121.05% | 6.59% | -118.75% | 12.40% | 15.46% | 14.59% | 22.98% |
| Net Profit + | 0.78 | 0.10 | 0.58 | -0.02 | 0.02 | -0.33 | -0.03 | 6.67 | 0.04 | 424.76 | 13.51 | 14.00 | 3.05 |
| EPS in Rs | 10.11 | 1.30 | 7.52 | -0.26 | 0.26 | -4.28 | -0.39 | 86.47 | 0.52 | 5,506.35 | 175.14 | 181.49 | 39.54 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Financials of Alfred Herbert
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 15 | 20 | 13 | 15 | 13 | 12 | 7 | 4 | 3 | 2 | 10 | 45 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses + | 16 | 19 | 14 | 15 | 11 | 11 | 8 | 4 | 2 | 1 | 3 | 4 |
| Financing Profit | -1 | 1 | -2 | -1 | 2 | 1 | -1 | 0 | 1 | 0 | 8 | 41 |
| Financing Margin % | -7% | 6% | -13% | -5% | 15% | 9% | -9% | 10% | 36% | 15% | 75% | 91% |
| Other Income + | 0 | 0 | 21 | 0 | 1 | 0 | 1 | 2 | 1 | 0 | 0 | 481 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | -1 | 1 | 19 | -1 | 3 | 1 | -0 | 2 | 2 | 1 | 7 | 521 |
| Tax % | -2% | -11% | 24% | -19% | 11% | 24% | 267% | 7% | -4% | -31% | 11% | 13% |
| Net Profit + | -1 | 1 | 14 | -1 | 2 | 1 | -0 | 2 | 2 | 1 | 6 | 455 |
| EPS in Rs | -15.56 | 15.56 | 187.58 | -9.98 | 30.59 | 11.93 | -2.85 | 22.56 | 26.58 | 8.69 | 82.32 | 5,902.51 |
| Dividend Payout % | -13% | 13% | 1% | -25% | 8% | 29% | -96% | 13% | 13% | 46% | 6% | 0% |
Financials of Alfred Herbert
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 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
| Reserves | 30 | 31 | 46 | 45 | 80 | 77 | 95 | 106 | 104 | 120 | 122 | 573 |
| Borrowing | 2 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities + | 8 | 7 | 12 | 7 | 15 | 9 | 8 | 7 | 6 | 8 | 8 | 13 |
| Total Liabilities | 41 | 43 | 61 | 54 | 97 | 89 | 104 | 114 | 111 | 128 | 131 | 587 |
| Fixed Assets + | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 38 | 28 |
| CWIP | 9 | 11 | 12 | 14 | 16 | 20 | 24 | 29 | 34 | 36 | 0 | 0 |
| Investments | 17 | 16 | 30 | 27 | 69 | 50 | 70 | 78 | 71 | 86 | 82 | 499 |
| Other Assets + | 10 | 11 | 14 | 8 | 8 | 14 | 4 | 3 | 2 | 2 | 11 | 60 |
| Total Assets | 41 | 43 | 61 | 54 | 97 | 89 | 104 | 114 | 111 | 128 | 131 | 587 |
Financials of Alfred Herbert
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 + | -0 | -0 | -4 | 0 | 2 | 1 | -1 | 0 | 0 | -0 | -1 | |
| Cash from Investing Activity + | -2 | -1 | 4 | 1 | -1 | 5 | -3 | 1 | -0 | 1 | 1 | |
| Cash from Financing Activity + | 2 | 1 | 0 | -2 | -0 | -1 | -1 | -0 | -0 | -0 | -0 | |
| Net Cash Flow | -0 | 0 | 1 | -0 | 0 | 5 | -6 | 0 | -0 | -0 | 0 | |
| Free Cash Flow | -6 | -2 | 14 | -2 | 0 | -5 | -4 | -4 | -4 | -2 | -4 | |
| CFO/OP | 20% | -9% | -44% | 94% | 105% | 52% | 144% | 6% | 52% | -55% | -9% |
Financials of Alfred Herbert
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | -4% | 4% | -5% | -2% | 4% | 1% | -0% | 1% | 2% | 1% | 5% | 10% |
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