Alps Industries Limited(IN:ALPSINDUS)
₹3.440.00 (0.00%)
IN:ALPSINDUS
Alps Industries Limited financials statements
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Alps Industries Limited (ALPSINDUS) Financial Statements
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Alps Industries Limited Financial Overview
Alps Industries Limited's market cap is currently ₹134.55M. The company's EPS TTM is ₹-169.50; its P/E ratio is -0.05; Alps Industries Limited has not announced its next earnings date. 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 | ₹ 0.00 | ₹ 2.73M | ₹ 19.09M | ₹ 172.28M | ₹ 2.77B |
| Gross Profit | ₹ -1.36M | ₹ 2.59M | ₹ -2.83M | ₹ 25.68M | ₹ 275.24M |
| Operating Income | ₹ -28.33M | ₹ -11.75M | ₹ 8.96M | ₹ -71.54M | ₹ -183.65M |
| EBITDA | ₹ -26.97M | ₹ 1.41M | ₹ 26.84M | ₹ -154.72M | ₹ -170.23M |
| Net Income | ₹ 259.74M | ₹ -638.97M | ₹ -562.43M | ₹ -598.27M | ₹ -829.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.84M | ₹ 94.24M | ₹ 135.00K | ₹ 1.37M | ₹ 3.31M |
| Total Assets | ₹ 32.41M | ₹ 140.71M | ₹ 48.08M | ₹ 69.69M | ₹ 454.89M |
| Total Debt | ₹ 110.53M | ₹ 8.92B | ₹ 8.28B | ₹ 7.69B | ₹ 7.15B |
| Net Debt | ₹ 106.69M | ₹ 8.82B | ₹ 8.28B | ₹ 7.69B | ₹ 5.42B |
| Total Liabilities | ₹ 112.92M | ₹ 9.08B | ₹ 8.35B | ₹ 7.81B | ₹ 7.59B |
| Stockholders' Equity | ₹ -76.70M | ₹ -8.93B | ₹ -8.29B | ₹ -7.73B | ₹ -7.13B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ -590.24M | ₹ 380.89M | ₹ -589.93M |
| Operating Cash Flow | ₹ 9.03B | ₹ 541.85M | ₹ 417.99M | ₹ 380.89M | ₹ -586.30M |
| Investing Cash Flow | ₹ 75.59M | ₹ -73.59M | ₹ 237.00K | ₹ 3.17M | ₹ 1.02B |
| Financing Cash Flow | ₹ -9.12B | ₹ -449.16M | ₹ -419.46M | ₹ -386.00M | ₹ -439.67M |
Currency in INR
