ALIVUS.NS ALIVUS NSE
₹1,055.50
-0.05% 1Y
Market & Price
Market Cap
-
Current Price
₹1,055.50
High / Low (52W)
₹1,126.00 / ₹860.05
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
21.78%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹13.22
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹3,982.90 Cr
Current Assets
₹2,649.36 Cr
Working Capital
₹2,141.32 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
7.61%
Profit 5Y
6.53%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Healthy ROCE of 21.8%.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 641.84 Cr | 649.54 Cr | 601.85 Cr | 672.89 Cr | 689.12 Cr |
| Cost of Revenue | 285.27 Cr | 282.60 Cr | 270.38 Cr | 276.42 Cr | 270.85 Cr |
| Gross Profit | 356.57 Cr | 366.95 Cr | 331.46 Cr | 396.47 Cr | 418.27 Cr |
| Operating Expenses | 181.42 Cr | 184.49 Cr | 176.21 Cr | 184.86 Cr | 223.94 Cr |
| Operating Income | 175.15 Cr | 182.46 Cr | 155.25 Cr | 211.62 Cr | 194.33 Cr |
| EBITDA | 200.76 Cr | 208.52 Cr | 181.30 Cr | 219.54 Cr | 237.31 Cr |
| Interest Expense | 45.80 L | 1.26 Cr | 1.25 Cr | 1.49 Cr | 1.31 Cr |
| Pretax Income | 185.15 Cr | 191.29 Cr | 162.98 Cr | 198.39 Cr | 215.80 Cr |
| Tax Provision | 48.19 Cr | 49.42 Cr | 41.45 Cr | 48.13 Cr | 53.14 Cr |
| Net Income | 136.96 Cr | 141.87 Cr | 121.53 Cr | 150.26 Cr | 162.66 Cr |
| Diluted EPS | 11.14 | 11.55 | 9.88 | 12.22 | 13.22 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 2,047.84 Cr | 2,184.77 Cr | 2,386.88 Cr | 2,551.83 Cr |
| Cost of Revenue | - | 1,031.35 Cr | 1,020.70 Cr | 1,080.85 Cr | 1,066.57 Cr |
| Gross Profit | - | 1,016.50 Cr | 1,164.07 Cr | 1,306.03 Cr | 1,485.26 Cr |
| Operating Expenses | - | 415.74 Cr | 541.93 Cr | 684.06 Cr | 763.34 Cr |
| Operating Income | - | 600.76 Cr | 622.13 Cr | 621.98 Cr | 721.93 Cr |
| EBITDA | - | 671.25 Cr | 686.29 Cr | 717.15 Cr | 832.04 Cr |
| Interest Expense | - | 54.70 L | 1.55 Cr | 2.41 Cr | 5.37 Cr |
| Pretax Income | - | 628.61 Cr | 631.29 Cr | 654.13 Cr | 751.31 Cr |
| Tax Provision | - | 161.65 Cr | 160.40 Cr | 168.50 Cr | 186.83 Cr |
| Net Income | - | 466.96 Cr | 470.89 Cr | 485.63 Cr | 564.48 Cr |
| Diluted EPS | - | 38.11 | 38.38 | 39.52 | 45.90 |
Compounded Sales Growth
| 5 Years: | 7.61% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 6.53% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -0.05% |
| 6 Months: | +17.51% |
| 3 Months: | +19.45% |
| 1 Month: | +1.67% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 2,702.15 Cr | 2,850.41 Cr | 3,411.45 Cr | 3,982.90 Cr |
| Current Assets | - | 1,850.34 Cr | 1,916.00 Cr | 2,335.16 Cr | 2,649.36 Cr |
| Cash & Equivalents | - | 283.82 Cr | 301.41 Cr | 71.06 Cr | 1.98 Cr |
| Inventory | - | 604.17 Cr | 666.59 Cr | 673.95 Cr | 691.93 Cr |
| Receivables | - | 806.77 Cr | 765.43 Cr | 969.74 Cr | 1,072.96 Cr |
| Total Liabilities | - | 563.94 Cr | 518.09 Cr | 594.08 Cr | 650.76 Cr |
| Current Liabilities | - | 496.54 Cr | 438.77 Cr | 470.16 Cr | 508.04 Cr |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 19.36 Cr | 17.15 Cr | 56.61 Cr | 56.77 Cr |
| Total Equity | - | 2,138.21 Cr | 2,332.32 Cr | 2,817.37 Cr | 3,332.13 Cr |
| Shares Outstanding | - | 12.25 Cr | 12.25 Cr | 12.25 Cr | 12.27 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 306.01 Cr | 413.51 Cr | 391.52 Cr | 565.41 Cr |
| Investing Cash Flow | - | -146.75 Cr | -116.48 Cr | -615.64 Cr | -570.15 Cr |
| Financing Cash Flow | - | -387.59 Cr | -279.44 Cr | -6.23 Cr | -64.34 Cr |
| Capital Expenditure | - | -162.80 Cr | -128.97 Cr | -166.19 Cr | -307.06 Cr |
| Free Cash Flow | - | 143.21 Cr | 284.55 Cr | 225.34 Cr | 258.36 Cr |
| Net Change in Cash | - | -228.33 Cr | 17.59 Cr | -230.35 Cr | -69.08 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 49.6% | 53.3% | 54.7% | 58.2% |
| Operating Margin % | - | 29.3% | 28.5% | 26.1% | 28.3% |
| Net Margin % | - | 22.8% | 21.6% | 20.3% | 22.1% |
| ROE % | - | 21.8% | 20.2% | 17.2% | 16.9% |
| ROCE % | - | 27.2% | 25.8% | 21.1% | 20.8% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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