Alfred Herbert Complete Financial Statements
ALFREDHE • 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 Alfred Herbert (ALFREDHE).
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Profitability Ratios
Net Profit Margin
77.78%
2025 data
EBITDA Margin
88.89%
2025 data
Operating Margin
92.00%
2025 data
Return on Assets
10.69%
2025 data
Return on Equity
11.38%
2025 data
Balance Sheet Ratios
Current Ratio
1.57
2025 data
Debt to Equity
1.07
2025 data
Equity Ratio
93.89%
2025 data
Asset Turnover
0.14
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+1700.0%
Year-over-Year
Expense Growth
+100.0%
Year-over-Year
Assets Growth
+1.6%
Year-over-Year
Equity Growth
+1.7%
Year-over-Year
Liabilities Growth
+1.6%
Year-over-Year
Financing Cash Flow Growth
+100.0%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 | 1 | 486 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 1 | 2 | 3 | 3 | 2 | 5 | 7 | 1 | 4 | 2 | 2 | 3 |
| Expenses | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 2 | 3 | 2 | 1 | 4 | 5 | 2 | 3 | 2 | 2 | 2 |
| EBITDA | 16 | 0 | 485 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | -1 | 1 | 1 | 0 | 1 |
| Operating Profit Margin % | 92.00% | 7.00% | 80.00% | 41.00% | 22.00% | 12.00% | -165.00% | 36.00% | -7.00% | 17.00% | -3.00% | 40.00% | -3.00% | -41.00% | 2.00% | 0.00% | -97.00% | 18.00% | -39.00% | -12.00% | 3.00% | 17.00% | 5.00% | 19.00% | 20.00% | -113.00% | 26.00% | 34.00% | 0.00% | 26.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 16 | 0 | 485 | 0 | 0 | 0 | 7 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | -1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | -1 | 1 | 1 | 0 | 1 |
| Tax | 3 | 0 | 60 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Net Profit | 14 | 0 | 425 | 0 | 0 | 0 | 7 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 1 | -2 | 1 | 1 | 0 | 1 |
| Earnings Per Share (₹) | 175.14 | 0.48 | 5506.19 | -0.39 | 0.24 | -4.24 | 86.43 | 7.47 | 10.10 | 1.33 | -0.29 | 5.73 | 1.33 | 9.33 | 1.41 | 8.26 | -5.18 | 5.34 | 7.68 | -1.01 | 0.73 | 2.53 | 0.79 | 21.67 | 15.09 | -22.10 | 11.56 | 8.01 | -1.09 | 8.64 |
Related Pages for Alfred Herbert
Additional stock information and data for ALFREDHE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 131 | 129 | 111 | 114 | 104 | 89 | 97 | 54 | 61 | 43 | 41 |
| Current Assets | 11 | 2 | 2 | 3 | 4 | 14 | 8 | 24 | 33 | 15 | 15 |
| Fixed Assets | 38 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 4 |
| Capital Work in Progress | 0 | 36 | 34 | 29 | 24 | 20 | 16 | 14 | 12 | 11 | 9 |
| Investments | 82 | 86 | 71 | 78 | 71 | 50 | 69 | 27 | 30 | 5 | 5 |
| Other Assets | 11 | 2 | 2 | 3 | 4 | 14 | 8 | 8 | 14 | 23 | 22 |
| LIABILITIES | |||||||||||
| Total Liabilities | 131 | 129 | 111 | 114 | 104 | 89 | 97 | 54 | 61 | 43 | 41 |
| Current Liabilities | 7 | 7 | 5 | 6 | 5 | 3 | 9 | 1 | 1 | 2 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 123 | 121 | 105 | 107 | 95 | 78 | 81 | 46 | 47 | 32 | 31 |
| Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 122 | 120 | 105 | 106 | 95 | 77 | 80 | 45 | 46 | 32 | 30 |
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 | -1 | 0 | 1 | 0 | -1 | 1 | 2 | 0 | -4 | 0 | 0 |
| Investing Activities | 1 | 1 | 0 | 1 | -3 | 5 | -1 | 1 | 4 | -1 | -2 |
| Financing Activities | 0 | -1 | 0 | 0 | -2 | -1 | 0 | -2 | 0 | 1 | 2 |
| Net Cash Flow | 0 | 0 | 0 | 0 | -6 | 5 | 0 | 0 | 1 | 0 | 0 |