Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Alphalogic Tech.
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 + | 8.61 | 9.41 | 12.51 | 14.26 | 17.75 | 23.84 | 18.79 | 20.69 | 14.64 | 11.44 | 16.80 | 9.55 | 12.76 |
| Expenses + | 6.78 | 8.54 | 10.41 | 12.68 | 16.21 | 22.08 | 17.14 | 18.92 | 12.94 | 9.76 | 14.12 | 7.07 | 10.83 |
| Operating Profit | 1.83 | 0.87 | 2.10 | 1.58 | 1.54 | 1.76 | 1.65 | 1.77 | 1.70 | 1.68 | 2.68 | 2.48 | 1.93 |
| OPM % | 21.25% | 9.25% | 16.79% | 11.08% | 8.68% | 7.38% | 8.78% | 8.55% | 11.61% | 14.69% | 15.95% | 25.97% | 15.13% |
| Other Income + | 0.10 | 0.26 | 0.48 | 0.75 | 0.23 | 0.72 | 0.85 | 0.50 | 0.12 | 0.63 | 0.54 | 0.58 | 0.61 |
| Interest | 0.16 | 0.13 | 0.15 | 0.25 | 0.16 | 0.16 | 0.17 | 0.10 | 0.06 | 0.07 | 0.08 | 0.12 | 0.20 |
| Depreciation | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.11 | 0.11 | 0.19 | 0.05 |
| Profit before tax | 1.75 | 0.97 | 2.40 | 2.05 | 1.58 | 2.29 | 2.30 | 2.14 | 1.73 | 2.13 | 3.03 | 2.75 | 2.29 |
| Tax % | 25.71% | 24.74% | 25.42% | 22.93% | 24.05% | 24.45% | 25.22% | 23.83% | 29.48% | 24.88% | 25.74% | 24.73% | 27.51% |
| Net Profit + | 1.30 | 0.73 | 1.80 | 1.58 | 1.18 | 1.73 | 1.72 | 1.63 | 1.22 | 1.61 | 2.25 | 2.07 | 1.66 |
| EPS in Rs | 0.22 | 0.12 | 0.21 | 0.19 | 0.16 | 0.20 | 0.20 | 0.20 | 0.17 | 0.19 | 0.23 | 0.22 | 0.16 |
Financials of Alphalogic Tech.
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 4.68 | 5.48 | 12.02 | 22.22 | 53.92 | 77.96 | 50.55 |
| Expenses + | 2.63 | 5.30 | 10.51 | 16.87 | 47.85 | 70.87 | 41.78 |
| Operating Profit | 2.05 | 0.18 | 1.51 | 5.35 | 6.07 | 7.09 | 8.77 |
| OPM % | 43.80% | 3.28% | 12.56% | 24.08% | 11.26% | 9.09% | 17.35% |
| Other Income + | 0.79 | 1.28 | 2.12 | 0.75 | 1.73 | 1.98 | 2.35 |
| Interest | 0.17 | 0.46 | 0.87 | 0.52 | 0.69 | 0.50 | 0.46 |
| Depreciation | 0.02 | 0.04 | 0.04 | 0.11 | 0.12 | 0.13 | 0.46 |
| Profit before tax | 2.65 | 0.96 | 2.72 | 5.47 | 6.99 | 8.44 | 10.20 |
| Tax % | 24.15% | 28.12% | 23.90% | 25.23% | 24.46% | 25.47% | 25.59% |
| Net Profit + | 2.01 | 0.69 | 2.07 | 4.08 | 5.29 | 6.29 | 7.59 |
| EPS in Rs | 0.38 | 0.13 | 0.35 | 0.56 | 0.68 | 0.78 | 0.80 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Alphalogic Tech.
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2.78 | 11.29 | 17.57 | 23.73 | 31.31 | 31.31 | |
| Reserves | 8.11 | 7.24 | 10.19 | 15.99 | 15.70 | 20.75 | |
| Borrowings + | 2.27 | 4.30 | 7.11 | 4.93 | 0.84 | 45.65 | |
| Other Liabilities + | 0.09 | 1.78 | 2.42 | 14.72 | 16.63 | 19.84 | |
| Total Liabilities | 13.25 | 24.61 | 37.29 | 59.37 | 64.48 | 117.55 | |
| Fixed Assets + | 0.10 | 0.34 | 0.69 | 1.16 | 1.05 | 2.26 | |
| CWIP | 0.00 | 2.80 | 3.86 | 6.58 | 12.64 | 23.20 | |
| Investments | 9.89 | 11.00 | 11.57 | 12.29 | 10.17 | 1.11 | |
| Other Assets + | 3.26 | 10.47 | 21.17 | 39.34 | 40.62 | 90.98 | |
| Total Assets | 13.25 | 24.61 | 37.29 | 59.37 | 64.48 | 117.55 |
Financials of Alphalogic Tech.
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0.66 | -5.51 | -7.47 | 0.49 | 2.48 | -31.23 | |
| Cash from Investing Activity + | 0.43 | -1.90 | -3.77 | -10.08 | -0.18 | -17.29 | |
| Cash from Financing Activity + | -1.07 | 7.51 | 11.24 | 9.60 | -2.29 | 48.56 | |
| Net Cash Flow | 0.02 | 0.10 | -0.01 | 0.01 | 0.02 | 0.05 | |
| Free Cash Flow | 0.65 | -8.60 | -8.96 | -2.81 | -3.61 | -42.49 | |
| CFO/OP | 517% | -325% | -116% | 40% | 66% | -327% |
Financials of Alphalogic Tech.
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 14.65 | 49.80 | 49.12 | 60.86 | 37.31 | 56.90 | |
| Inventory Days | 0.00 | 32.59 | 63.03 | 43.08 | 22.67 | 44.22 | |
| Days Payable | 59.75 | 16.12 | 33.56 | 27.31 | 26.65 | ||
| Cash Conversion Cycle | 14.65 | 22.64 | 96.02 | 70.37 | 32.67 | 74.47 | |
| Working Capital Days | -137.87 | -78.95 | -47.97 | 147.44 | 158.95 | 481.54 | |
| ROCE % | 16.06% | 20.31% | 17.09% | 16.28% | 12.54% |
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