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Alfa ICA Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Alfa ICA (ALFAICA) reported revenue ₹87 Cr, net profit ₹2 Cr and EPS ₹4.72, with a net profit margin of 2.3% and ROE of 8.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore ALFAICA true value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.30% 2026 data
EBITDA Margin 4.60% 2026 data
Operating Margin 5.00% 2026 data
Return on Assets 3.77% 2026 data
Return on Equity 8.00% 2026 data

Balance Sheet Ratios

Current Ratio 4.57 2026 data
Equity Ratio 47.17% 2026 data
Asset Turnover 1.64 2026 data

ALFAICA Revenue, Net Profit & EBITDA — Year-on-Year Growth

ALFAICA YoY (March 2025 vs March 2026) — revenue +10.1%, net profit +100.0%, EBITDA -20.0%, expenses +12.2%. For live price, earnings ratios and company overview, see ALFAICA share price screener.

Revenue Growth
+10.1%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
-20.0%
Year-over-Year
Expense Growth
+12.2%
Year-over-Year
Assets Growth
+8.2%
Year-over-Year
Equity Growth
+8.7%
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

ALFAICA Income Statement — Revenue, EBITDA & Net Profit

Alfa ICA revenue ₹87 Cr, EBITDA ₹4 Cr, net profit ₹2 Cr, EPS ₹4.72 (2026) — net profit margin 2.3%. Review Alfa ICA price earnings to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 87 79 69 65 80 56 57 57 58 51 51 57
Expenses 83 74 65 61 76 52 53 52 54 47 48 54
EBITDA 4 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 1 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 3 2 2 2 2 2 2 2 2 2 1 2
Tax 1 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 (₹) 4.72 3.56 4.16 3.61 4.03 3.51 3.05 3.08 2.92 2.39 3.17 2.63

ALFAICA Balance Sheet — Assets, Liabilities & Shareholders' Equity

ALFAICA total assets ₹53 Cr, total equity ₹25 Cr, total liabilities ₹ Cr (2026) — ROE 8.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 53 49 45 40 45 38 34 37 34 32 29 28
Current Assets 32 29 28 25 31 24 21 24 24 23 21 21
Fixed Assets 20 20 15 14 14 13 13 12 10 9 7 7
Capital Work in Progress 0 0 1 0 0 0 0 0 0 0 0 0
Investments 15 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 29 29 26 31 25 22 25 24 23 21 21
LIABILITIES
Total Liabilities
Current Liabilities 7 8 7 6 6 6 10 7 7 7 9 10
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 25 23 22 20 19 17 16 15 14 13 12 11
Share Capital 4 4 4 4 4 4 4 4 4 4 4 4
Reserves & Surplus 21 19 18 16 15 13 12 11 10 9 8 7

ALFAICA Cash Flow Statement — Operating, Investing & Financing

Alfa ICA operating cash flow ₹2 Cr, investing ₹-5 Cr, financing ₹3 Cr, net cash flow ₹0 Cr (2025).

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