Alfa ICA Complete Financial Statements
ALFAICA • 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 Alfa ICA (ALFAICA).
Downloads include all available records across all periods.
For market performance, see the
ALFAICA stock price today
.
Profitability Ratios
Net Profit Margin
1.27%
2025 data
EBITDA Margin
6.33%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
2.04%
2025 data
Return on Equity
4.35%
2025 data
Balance Sheet Ratios
Current Ratio
3.63
2025 data
Debt to Equity
2.13
2025 data
Equity Ratio
46.94%
2025 data
Asset Turnover
1.61
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+2.5%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
Expense Growth
+1.4%
Year-over-Year
Assets Growth
+8.9%
Year-over-Year
Equity Growth
+4.5%
Year-over-Year
Liabilities Growth
+8.9%
Year-over-Year
Operating Cash Flow Growth
-60.0%
Year-over-Year
Investing Cash Flow Growth
-66.7%
Year-over-Year
Financing Cash Flow Growth
+200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81 | 79 | 69 | 65 | 80 | 56 | 57 | 57 | 58 | 51 | 51 | 57 |
| Expenses | 75 | 74 | 65 | 61 | 76 | 52 | 53 | 52 | 54 | 47 | 48 | 54 |
| EBITDA | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 4 | 4 |
| Operating Profit Margin % | 5.00% | 6.00% | 6.00% | 6.00% | 5.00% | 6.00% | 6.00% | 6.00% | 5.00% | 6.00% | 6.00% | 6.00% |
| Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 2 |
| Profit Before Tax | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
| Tax | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 |
| Net Profit | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Earnings Per Share (₹) | 3.70 | 3.56 | 4.16 | 3.61 | 4.03 | 3.51 | 3.05 | 3.08 | 2.92 | 2.39 | 3.17 | 2.63 |
Related Pages for Alfa ICA
Additional stock information and data for ALFAICA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 49 | 45 | 40 | 45 | 38 | 34 | 37 | 34 | 32 | 29 | 28 |
| Current Assets | 29 | 28 | 25 | 31 | 24 | 21 | 24 | 24 | 23 | 21 | 21 |
| Fixed Assets | 20 | 15 | 14 | 14 | 13 | 13 | 12 | 10 | 9 | 7 | 7 |
| Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 29 | 29 | 26 | 31 | 25 | 22 | 25 | 24 | 23 | 21 | 21 |
| LIABILITIES | |||||||||||
| Total Liabilities | 49 | 45 | 40 | 45 | 38 | 34 | 37 | 34 | 32 | 29 | 28 |
| Current Liabilities | 8 | 7 | 6 | 6 | 6 | 10 | 7 | 7 | 7 | 9 | 10 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 23 | 22 | 20 | 19 | 17 | 16 | 15 | 14 | 13 | 12 | 11 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 19 | 18 | 16 | 15 | 13 | 12 | 11 | 10 | 9 | 8 | 7 |
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 | 2 | 5 | 6 | -1 | 4 | 6 | 2 | -1 | 6 | 3 | 1 |
| Investing Activities | -5 | -3 | -2 | -2 | -1 | -1 | -3 | -1 | -3 | -1 | -2 |
| Financing Activities | 3 | -3 | -4 | 3 | -2 | -5 | 1 | -1 | -2 | -1 | 1 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 1 | 2 | 0 |