ALKALI.NS ALKALI NSE
₹86.81
-12.45% 1Y
Market & Price
Market Cap
-
Current Price
₹86.81
High / Low (52W)
₹104.58 / ₹47.61
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
-12.04%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹-1.37
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹92.94 Cr
Current Assets
₹45.87 Cr
Working Capital
₹92.52 L
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
-3.30%
Profit 5Y
-88.87%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
No notable strengths flagged.
CONS
- Revenue declined at -3.3% CAGR over 5 years.
- Earnings shrank at -88.9% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
- RSI at 77 suggests overbought conditions.
* 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 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 22.34 Cr | 24.85 Cr | 20.61 Cr | 18.77 Cr | 24.91 Cr |
| Cost of Revenue | - | 15.54 Cr | 12.99 Cr | 11.02 Cr | 10.01 Cr | 16.19 Cr |
| Gross Profit | - | 6.80 Cr | 11.85 Cr | 9.59 Cr | 8.77 Cr | 8.72 Cr |
| Operating Expenses | - | 9.84 Cr | 9.27 Cr | 8.86 Cr | 9.31 Cr | 9.66 Cr |
| Operating Income | - | -3.04 Cr | 2.58 Cr | 72.71 L | -54.18 L | -94.14 L |
| EBITDA | - | -3.16 Cr | 3.31 Cr | 1.59 Cr | 23.28 L | -2.12 L |
| Interest Expense | - | 49.79 L | 37.64 L | 44.41 L | 42.47 L | 69.17 L |
| Pretax Income | - | -4.74 Cr | 2.04 Cr | 32.16 L | -91.34 L | -1.39 Cr |
| Tax Provision | - | 19.85 L | -2.32 Cr | 1.47 Cr | 0 | 0 |
| Net Income | - | -4.93 Cr | 4.35 Cr | -1.15 Cr | -91.34 L | -1.39 Cr |
| Diluted EPS | -1.86 | -4.85 | - | -1.13 | -0.90 | -1.37 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 91.02 Cr | 86.39 Cr | 82.30 Cr | 82.31 Cr |
| Cost of Revenue | 44.06 Cr | 41.42 Cr | 38.02 Cr | 49.39 Cr |
| Gross Profit | 46.95 Cr | 44.97 Cr | 44.28 Cr | 32.92 Cr |
| Operating Expenses | 39.43 Cr | 39.35 Cr | 39.94 Cr | 37.51 Cr |
| Operating Income | 7.52 Cr | 5.62 Cr | 4.34 Cr | -4.58 Cr |
| EBITDA | 11.52 Cr | 10.64 Cr | 8.63 Cr | -1.63 Cr |
| Interest Expense | 2.63 Cr | 2.58 Cr | 2.48 Cr | 2.26 Cr |
| Pretax Income | 5.03 Cr | 3.77 Cr | 1.55 Cr | -8.04 Cr |
| Tax Provision | 1.55 Cr | 85.37 L | 42.28 L | -2.24 Cr |
| Net Income | 3.48 Cr | 2.91 Cr | 1.13 Cr | -5.80 Cr |
| Diluted EPS | 3.46 | 2.86 | 1.11 | -5.70 |
Compounded Sales Growth
| 5 Years: | -3.30% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -88.87% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -12.45% |
| 6 Months: | +2.70% |
| 3 Months: | +23.78% |
| 1 Month: | +25.10% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 99.52 Cr | 105.53 Cr | 109.37 Cr | 92.94 Cr |
| Current Assets | 46.77 Cr | 48.23 Cr | 55.24 Cr | 45.87 Cr |
| Cash & Equivalents | 2.01 Cr | 1.10 Cr | 3.83 L | 4.15 L |
| Inventory | 25.70 Cr | 28.22 Cr | 33.87 Cr | 26.69 Cr |
| Receivables | 13.40 Cr | 13.69 Cr | 17.97 Cr | 14.34 Cr |
| Total Liabilities | 47.44 Cr | 52.66 Cr | 58.03 Cr | 48.41 Cr |
| Current Liabilities | 37.95 Cr | 42.17 Cr | 48.06 Cr | 44.94 Cr |
| Long Term Debt | 2.01 Cr | 97.82 L | 42.54 L | 22.80 L |
| Total Debt | 17.89 Cr | 23.82 Cr | 22.84 Cr | 18.18 Cr |
| Total Equity | 52.08 Cr | 52.87 Cr | 51.35 Cr | 44.52 Cr |
| Shares Outstanding | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 11.19 Cr | 11.19 Cr | 6.29 Cr | 5.44 Cr |
| Investing Cash Flow | -2.84 Cr | -3.14 Cr | -1.64 Cr | -74.66 L |
| Financing Cash Flow | -6.82 Cr | -8.96 Cr | -5.71 Cr | -4.69 Cr |
| Capital Expenditure | -2.90 Cr | -3.14 Cr | -1.73 Cr | -1.31 Cr |
| Free Cash Flow | 8.29 Cr | 8.05 Cr | 4.56 Cr | 4.13 Cr |
| Net Change in Cash | 1.53 Cr | -91.08 L | -1.06 Cr | 33,000 |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 51.6% | 52.1% | 53.8% | 40.0% |
| Operating Margin % | 8.3% | 6.5% | 5.3% | -5.6% |
| Net Margin % | 3.8% | 3.4% | 1.4% | -7.0% |
| ROE % | 6.7% | 5.5% | 2.2% | -13.0% |
| ROCE % | 12.2% | 8.9% | 7.1% | -9.6% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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