ALPA LABORATORIES LTD. (ALPA)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 29.16 25.43 32.39 27.31 23.61 21.44 24.94 26.15 39.11 19.11 25.63 29.67
YOY Revenue Growth % 14.35% 13.43% 139.16% -0.02% -19.04% -15.67% -23.02% -4.24% 65.68% -10.88% 2.78% 13.46%
Other Income -0.76 4.44 2.95 3.53 3.95 5.16 6.91 8.80 3.24 11.96 3.69 0.26
Total Income 28.40 29.87 35.35 30.84 27.56 26.60 31.85 34.95 42.35 31.07 29.32 29.93
Total Expenses + 20.58 23.44 29.37 23.79 18.84 21.38 19.48 23.64 40.10 19.29 29.22 28.21
Cost of Materials Consumed 13.22 17.16 21.01 15.42 9.29 14.22 12.10 12.74 31.66 11.94 16.55 18.16
Employee Benefit Expense 3.72 2.97 3.25 3.17 3.87 3.31 3.38 3.36 4.31 3.43 3.62 3.72
Other Expenses 3.65 3.31 5.11 5.20 5.68 3.85 4.00 7.54 7.50 4.27 5.06 4.35
Operating Profit 8.57 1.99 3.03 3.51 4.77 0.07 5.46 2.51 -0.99 -0.18 -3.58 1.46
OPM % 29.4% 7.8% 9.3% 12.9% 20.2% 0.3% 21.9% 9.6% -2.5% -1% -14% 4.9%
Profit Before Tax + 7.93 3.03 5.74 5.32 6.66 5.12 9.59 8.89 2.25 11.78 0.10 1.72
Tax Expense 3.31 0.00 0.00 0.79 3.11 0.00 1.96 0.00 4.20 0.00 0.00 -0.16
Tax % 41.7% 0% 0% 14.8% 46.7% 0% 20.5% 0% 186.6% 0% 0% -9.1%
Profit After Tax 4.62 3.03 5.74 4.53 3.55 5.12 7.63 8.89 -1.95 11.78 0.10 1.87
EPS (Basic) 2.09 1.44 2.75 2.15 1.70 2.44 3.63 4.24 -0.86 5.60 0.05 0.89

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Revenue from Operations 111.64 108.74 92.44 97.55 85.97 77.99 19.89
YOY Revenue Growth % 2.67% 17.64% -5.25% 13.48% 10.23% 292.06% -
Other Income 24.11 14.87 9.93 4.41 2.97 5.07 3.05
Total Income 135.76 123.61 102.36 101.96 88.94 83.05 22.94
Total Expenses + 109.92 95.44 82.39 84.61 81.00 74.61 16.21
Cost of Materials Consumed 70.72 62.88 54.67 54.23 49.48 46.46 10.54
Employee Benefit Expense 14.37 13.26 12.17 11.75 11.82 12.04 2.68
Other Expenses 22.88 19.30 15.54 18.63 19.70 16.11 2.99
Operating Profit 1.73 13.30 10.05 12.95 4.97 3.38 3.68
OPM % 1.5% 12.2% 10.9% 13.3% 5.8% 4.3% 18.5%
Profit Before Exceptional 25.84 20.67 15.93 10.79 5.08 4.40 3.42
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 25.84 20.67 15.93 10.79 5.08 4.40 3.42
Tax Expense 6.16 3.90 3.31 3.53 1.00 1.67 2.93
Tax % 23.8% 18.8% 20.8% 32.7% 19.7% 38% 85.6%
Profit After Tax 19.68 16.78 12.63 7.26 4.08 2.73 0.49
EPS (Basic) 9.42 8.01 5.90 3.46 1.95 1.27 0.23

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2021 Mar 2020 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 42.80 32.65 26.50 0.00 0.00 0.00 0.00
Property, Plant & Equipment 20.60 11.41 6.96 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 7.37 6.87 6.43 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.05 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 190.15 160.02 151.18 0.00 0.00 0.00 0.00
Inventories 17.64 13.67 12.64 0.00 0.00 0.00 0.00
Trade Receivables 46.83 41.40 46.73 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.03 0.05 8.79 0.00 0.00 0.00 0.00
Current Investments 110.50 91.14 72.03 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 21.04 21.04 21.04 0.00 0.00 0.00 0.00
Other Equity 160.76 140.93 123.49 0.00 0.00 0.00 0.00
Non-Current Liabilities 4.49 2.40 2.30 0.00 0.00 0.00 0.00
Current Liabilities 46.65 28.31 30.85 0.00 0.00 0.00 0.00
Total Liabilities 51.15 30.70 33.16 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash from Operating Activities 18.39 3.70 -4.85 0.00 0.00 0.00 0.00
Cash from Investing Activities -12.49 -13.45 1.17 0.00 0.00 0.00 0.00
Cash from Financing Activities -5.51 2.26 -3.48 0.00 0.00 0.00 0.00
Net Increase/Decrease in Cash 0.39 -7.49 -7.16 0.00 0.00 0.00 0.00