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₹71.42
-31.70% 1Y

Market & Price

Market Cap
-
Current Price
₹71.42
High / Low (52W)
₹104.58 / ₹46.46
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
14.61%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹0.90
EPS (TTM)
₹-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹222.63 Cr
Current Assets
₹192.49 Cr
Working Capital
₹145.79 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
0.34%
Profit 5Y
11.44%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Profit CAGR of 11.4% over 5 years.

CONS

  • Trading 31.7% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

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 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue -26.15 Cr39.10 Cr19.11 Cr26.26 Cr29.05 Cr
Cost of Revenue -16.18 Cr28.74 Cr12.69 Cr21.43 Cr21.57 Cr
Gross Profit -9.97 Cr10.36 Cr6.42 Cr4.83 Cr7.47 Cr
Operating Expenses -9.78 Cr9.83 Cr6.55 Cr7.74 Cr6.61 Cr
Operating Income -19.24 L52.68 L-12.93 L-2.91 Cr86.33 L
EBITDA -9.54 Cr2.44 Cr12.37 Cr81.83 L2.42 Cr
Interest Expense -9.03 L-16.37 L4.75 L3.43 L2.74 L
Pretax Income -8.90 Cr2.02 Cr11.77 Cr11.25 L1.75 Cr
Tax Provision -20,0004.20 Cr00-15.59 L
Net Income -8.90 Cr-2.17 Cr11.77 Cr11.25 L1.90 Cr
Diluted EPS 3.664.23-5.590.050.90

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Revenue 110.51 Cr92.41 Cr107.92 Cr111.63 Cr
Cost of Revenue 76.09 Cr61.50 Cr74.60 Cr76.04 Cr
Gross Profit 34.43 Cr30.91 Cr33.31 Cr35.59 Cr
Operating Expenses 24.88 Cr23.57 Cr25.52 Cr32.14 Cr
Operating Income 9.54 Cr7.34 Cr7.79 Cr3.45 Cr
EBITDA 21.33 Cr17.30 Cr22.96 Cr27.90 Cr
Interest Expense 10.69 L8.25 L32.26 L2.91 L
Pretax Income 19.56 Cr15.89 Cr20.68 Cr25.67 Cr
Tax Provision 5.47 Cr3.31 Cr3.91 Cr6.16 Cr
Net Income 14.09 Cr12.58 Cr16.78 Cr19.50 Cr
Diluted EPS 6.705.887.979.27

Compounded Sales Growth

5 Years:0.34%
1 Year:-

Compounded Profit Growth

5 Years:11.44%
1 Year:-

Stock Price Performance

1 Year:-31.70%
6 Months:-9.96%
3 Months:+6.74%
1 Month:+4.63%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets 155.24 Cr167.27 Cr182.37 Cr222.63 Cr
Current Assets 138.01 Cr146.29 Cr160.98 Cr192.49 Cr
Cash & Equivalents 1.58 Cr8.81 Cr1.71 Cr2.22 Cr
Inventory 15.46 Cr12.64 Cr13.67 Cr17.64 Cr
Receivables 38.04 Cr46.73 Cr41.15 Cr46.83 Cr
Total Liabilities 33.51 Cr32.69 Cr30.46 Cr51.19 Cr
Current Liabilities 31.38 Cr29.63 Cr28.07 Cr46.70 Cr
Long Term Debt 2.12 Cr77.71 L00
Total Debt 5.85 Cr2.30 Cr5.25 Cr3.43 L
Total Equity 121.73 Cr134.58 Cr151.91 Cr171.43 Cr
Shares Outstanding 2.10 Cr2.10 Cr2.10 Cr2.10 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow 9.94 Cr8.90 Cr3.65 Cr7.06 Cr
Investing Cash Flow -15.61 Cr2.13 Cr-13.34 Cr-1.10 Cr
Financing Cash Flow 5.44 Cr-3.79 Cr2.58 Cr-5.48 Cr
Capital Expenditure -2.19 Cr-1.13 Cr-6.39 Cr-11.38 Cr
Free Cash Flow 7.75 Cr7.78 Cr-2.74 Cr-4.32 Cr
Net Change in Cash -22.68 L7.24 Cr-7.10 Cr47.78 L

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Gross Margin % 31.2%33.5%30.9%31.9%
Operating Margin % 8.6%7.9%7.2%3.1%
Net Margin % 12.8%13.6%15.5%17.5%
ROE % 11.6%9.3%11.0%11.4%
ROCE % 7.7%5.3%5.1%2.0%

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