Alliance Integ. Share Price & Earnings Call Analysis

Financials of Alliance Integ.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Alliance Integ.

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +13131615242220192816202217
Expenses +14101311211714152312192019
Operating Profit-123435755412-2
OPM %-4%19%18%28%13%25%33%24%17%24%7%11%-10%
Other Income +1080155-3000000000
Interest34212115151617171718181919
Depreciation7777777777777
Profit before tax67-26131-21-19-17-17-19-19-21-24-24-27
Tax %0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit +67-26131-21-19-17-17-19-19-21-24-24-27
EPS in Rs1.92-0.753.75-0.61-0.48-0.44-0.44-0.48-0.48-0.52-0.60-0.60-0.69

Financials of Alliance Integ.

Profit & Loss

Annual income statement trend

Jun 2015Mar 2016 9mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +431162105839952737959689076
Expenses +39515596627944726948556870
Operating Profit3778211981101013226
OPM %8%5%8%25%20%16%1%13%17%19%24%8%
Other Income +21-159-123-105-2015110815200
Interest444358647276745879736673
Depreciation212027272727272828282828
Profit before tax-27-55-235-193-185-115-99-241264-73-95
Tax %-32%-26%-10%-5%-5%0%0%1%0%0%0%0%
Net Profit +-18-41-211-183-176-115-99-251264-73-95
EPS in Rs-0.53-1.18-6.07-5.27-5.06-3.30-2.85-0.710.341.62-1.84-2.42
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Alliance Integ.

Balance Sheet

Capital structure and asset base

Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital121212121212121212134040
Reserves512439228-507-683-246-345-370-360-204-303-398
Borrowings +3814214249971,021469497288265258251242
Other Liabilities +5492160166197228264466450277346431
Total Liabilities959964824667546462428396366345333314
Fixed Assets +434414389362335305295268242217188160
CWIP220000000000
Investments40440424412010101000000
Other Assets +119144191185201147122128124128144154
Total Assets959964824667546462428396366345333314

Financials of Alliance Integ.

Cash Flows

Operating, investing and financing cash movement

Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-1946-12941030331811815
Cash from Investing Activity +621161009-177-2-2-0-1
Cash from Financing Activity +-63-43-30-5-16-35-18-5-9-8-9-10
Net Cash Flow-2041-2-54-34-31-14
Free Cash Flow4146-1293103615169714
CFO/OP-50%626%-1,555%18%61%369%3,721%25%68%94%34%269%

Financials of Alliance Integ.

Ratios

Working capital efficiency and return ratios

Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days3484116131103139111152145142166110
Inventory Days441454368225251,846196244828983
Days Payable8261372341846271614831,0081,030
Cash Conversion Cycle692034157184441,358146-86145-3816663
Working Capital Days-35-141-833-1,289-1,405-3,104-2,548-2,200-2,323-2,302-1,902-2,609
ROCE %2%-1%-2%-1%-2%-5%-12%-39%-25%

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