Alankit Complete Financial Statements

ALANKIT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Alankit (ALANKIT). Downloads include all available records across all periods. For market performance, see the ALANKIT stock price today .

Profitability Ratios

Net Profit Margin 5.81% 2025 data
EBITDA Margin 10.47% 2025 data
Operating Margin 4.00% 2025 data
Return on Assets 1.18% 2025 data
Return on Equity 1.57% 2025 data

Balance Sheet Ratios

Current Ratio 20.70 2025 data
Debt to Equity 1.33 2025 data
Equity Ratio 75.06% 2025 data
Asset Turnover 0.20 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+26.5%
Year-over-Year
Net Profit Growth
+25.0%
Year-over-Year
Expense Growth
+30.5%
Year-over-Year
Assets Growth
-20.0%
Year-over-Year
Equity Growth
+7.4%
Year-over-Year
Liabilities Growth
-20.0%
Year-over-Year
Operating Cash Flow Growth
+390.0%
Year-over-Year
Investing Cash Flow Growth
+35.8%
Year-over-Year
Financing Cash Flow Growth
-128.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018 Mar 2015
Revenue 86 112 108 68 92 65 75 46 150 51 58 26 32 36 109 35 29 35 35 28 45 28 33 50 46 34 35 30 26 36 2
Expenses 77 96 95 59 81 54 66 39 140 43 49 78 34 27 105 30 25 27 27 23 37 23 27 43 37 28 26 25 21 28 2
EBITDA 9 16 12 9 12 11 9 7 10 8 9 -52 -2 9 4 5 4 8 8 6 8 5 6 7 9 6 8 5 5 8 0
Operating Profit Margin % 4.00% 6.00% -5.00% 8.00% 11.00% 13.00% 9.00% 11.00% 6.00% 11.00% 7.00% -491.00% -19.00% 21.00% 9.00% 9.00% 9.00% 17.00% 21.00% 17.00% 9.00% 18.00% 16.00% 12.00% 10.00% 17.00% 20.00% 14.00% 18.00% 19.00% 10.00%
Depreciation 3 4 3 2 2 2 3 2 3 2 2 2 2 2 2 2 1 2 2 1 1 1 1 1 1 1 1 1 1 1 0
Interest 1 1 1 1 0 1 1 1 0 0 1 1 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 5 11 9 6 10 9 5 5 8 6 7 -54 -5 6 2 2 0 5 0 4 6 4 4 5 7 5 7 3 5 7 0
Tax 0 6 3 3 3 1 0 2 2 1 -1 -4 -1 2 -3 1 -1 2 -2 1 3 1 1 2 1 2 2 2 2 3 0
Net Profit 5 5 6 4 7 8 5 3 6 5 8 -50 -4 5 4 1 1 4 2 3 3 3 4 3 6 3 5 2 2 4 0
Earnings Per Share (₹) 0.16 0.16 0.19 0.12 0.29 0.27 0.19 0.09 0.29 0.21 0.36 -3.24 -0.31 0.31 0.24 0.09 0.10 0.22 0.15 0.22 0.22 0.20 0.25 0.22 0.40 0.22 0.32 0.12 0.16 0.30 0.19

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 425 531 302 261 165 172 140 126 78 51 33
Current Assets 207 260 213 125 91 99 65 62 35 22 30
Fixed Assets 81 50 56 87 68 50 55 37 28 29 1
Capital Work in Progress 0 9 0 0 1 18 16 18 0 0 0
Investments 36 21 11 12 1 0 1 1 2 0 0
Other Assets 308 451 236 162 97 104 68 70 49 23 32
LIABILITIES
Total Liabilities 425 531 302 261 165 172 140 126 78 51 33
Current Liabilities 10 9 19 26 30 34 31 20 17 14 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 319 297 181 145 98 91 76 67 47 35 32
Share Capital 27 27 23 14 14 14 14 14 14 7 7
Reserves & Surplus 270 249 139 119 80 73 59 49 33 28 25

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 49 10 -49 2 -2 -9 19 28 2 18 2
Investing Activities -52 -81 -19 -27 -3 4 -22 -27 -1 -29 -4
Financing Activities -35 122 63 41 -3 -2 4 1 2 12 12
Net Cash Flow -38 52 -6 15 -8 -8 0 2 3 1 10