Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Aluwind Infra
Quarter-by-quarter operating performance
Financials of Aluwind Infra
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 17 | 21 | 29 | 49 | 83 | 109 | 139 |
| Expenses + | 16 | 19 | 27 | 44 | 72 | 97 | 122 |
| Operating Profit | 2 | 2 | 2 | 5 | 12 | 12 | 16 |
| OPM % | 9% | 9% | 7% | 10% | 14% | 11% | 12% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Interest | 1 | 1 | 0 | 1 | 1 | 1 | 2 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | 1 | 1 | 1 | 4 | 10 | 11 | 14 |
| Tax % | 26% | 33% | 25% | 26% | 26% | 26% | 25% |
| Net Profit + | 1 | 1 | 1 | 3 | 8 | 8 | 11 |
| EPS in Rs | 54.78 | 71.49 | 65.45 | 10.81 | 4.13 | 3.27 | 4.23 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Aluwind Infra
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.11 | 0.11 | 0.12 | 3 | 18 | 25 | 25 |
| Reserves | 10 | 10 | 14 | 14 | 6 | 35 | 45 |
| Borrowings + | 6 | 4 | 6 | 7 | 12 | 13 | 41 |
| Other Liabilities + | 5 | 7 | 12 | 17 | 23 | 41 | 49 |
| Total Liabilities | 20 | 22 | 32 | 41 | 60 | 114 | 160 |
| Fixed Assets + | 3 | 5 | 7 | 8 | 7 | 9 | 10 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 | 0 | 2 | 13 |
| Other Assets + | 16 | 17 | 25 | 34 | 53 | 102 | 137 |
| Total Assets | 20 | 22 | 32 | 41 | 60 | 114 | 160 |
Financials of Aluwind Infra
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 3 | -2 | 1 | -2 | -18 | -16 | |
| Cash from Investing Activity + | -0 | -3 | -1 | -1 | -4 | -13 | |
| Cash from Financing Activity + | -2 | 5 | 0 | 5 | 26 | 26 | |
| Net Cash Flow | 1 | -0 | 0 | 1 | 4 | -3 | |
| Free Cash Flow | 3 | -5 | -1 | -4 | -20 | -21 | |
| CFO/OP | 171% | -75% | 39% | 2% | -130% | -79% |
Financials of Aluwind Infra
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 113 | 132 | 139 | 106 | 89 | 98 | 103 |
| Inventory Days | 338 | 161 | 157 | 108 | 84 | 178 | 217 |
| Days Payable | 116 | 138 | 130 | 126 | 102 | 144 | 151 |
| Cash Conversion Cycle | 336 | 155 | 166 | 89 | 71 | 133 | 169 |
| Working Capital Days | 143 | 81 | 82 | 61 | 62 | 142 | 119 |
| ROCE % | 11% | 9% | 19% | 36% | 22% | 18% |
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