Want to see IN:ALPA full AI Analyst Report?

Alpa Laboratories Limited (ALPA) Financial Statements

3 Followers

Alpa Laboratories Limited Financial Overview

Alpa Laboratories Limited's market cap is currently ₹1.27B. The company's EPS TTM is ₹1.68; its P/E ratio is 35.42; Alpa Laboratories Limited is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 1.06B	₹ 1.12B	₹ 1.09B	₹ 924.10M	₹ 1.11B
Gross Profit	₹ 136.09M	₹ 193.99M	₹ 188.90M	₹ 307.44M	₹ 344.08M
Operating Income	₹ 11.98M	₹ 25.51M	₹ 61.52M	₹ 67.47M	₹ 95.41M
EBITDA	₹ 190.47M	₹ 281.01M	₹ 229.96M	₹ 174.43M	₹ 214.31M
Net Income	₹ 150.10M	₹ 195.03M	₹ 167.76M	₹ 125.83M	₹ 140.92M
Balance Sheet
Cash & Short-Term Investments	₹ 1.38B	₹ 1.13B	₹ 928.54M	₹ 808.42M	₹ 702.74M
Total Assets	₹ 2.42B	₹ 2.23B	₹ 1.82B	₹ 1.67B	₹ 1.55B
Total Debt	₹ 25.08M	₹ 343.00K	₹ 52.47M	₹ 23.04M	₹ 58.47M
Net Debt	₹ -3.31M	₹ -21.88M	₹ 35.36M	₹ -65.10M	₹ 42.72M
Total Liabilities	₹ 558.64M	₹ 511.59M	₹ 304.62M	₹ 326.92M	₹ 335.08M
Stockholders' Equity	₹ 1.86B	₹ 1.71B	₹ 1.52B	₹ 1.35B	₹ 1.22B
Cash Flow
Free Cash Flow	₹ 84.84M	₹ -21.42M	₹ -27.36M	₹ 77.78M	₹ 77.49M
Operating Cash Flow	₹ 124.37M	₹ 92.37M	₹ 36.49M	₹ 89.04M	₹ 99.40M
Investing Cash Flow	₹ -143.01M	₹ -35.13M	₹ -133.36M	₹ 21.27M	₹ -156.10M
Financing Cash Flow	₹ 24.80M	₹ -52.47M	₹ 25.83M	₹ -37.93M	₹ 54.42M

Currency in INR

Alpa Laboratories Limited Earnings and Revenue History

Income Statement >

Alpa Laboratories Limited Debt to Assets

Balance Sheet >

Alpa Laboratories Limited Cash Flow

Cash Flow >

Alpa Laboratories Limited Forecast EPS vs Actual EPS

Earnings >