Alkosign Complete Financial Statements
ALKOSIGN • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024
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Export complete financial statements for Alkosign (ALKOSIGN).
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Profitability Ratios
Net Profit Margin
-7.69%
2025 data
EBITDA Margin
7.69%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
-1.96%
2025 data
Return on Equity
-3.03%
2025 data
Balance Sheet Ratios
Current Ratio
6.60
2025 data
Debt to Equity
1.55
2025 data
Equity Ratio
64.71%
2025 data
Asset Turnover
0.25
2025 data
Year-over-Year Growth Analysis
Comparing Dec 2024 vs Mar 2025
Revenue Growth
+18.2%
Year-over-Year
Net Profit Growth
-200.0%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
+22.2%
Year-over-Year
Assets Growth
+2.0%
Year-over-Year
Equity Growth
+13.8%
Year-over-Year
Liabilities Growth
+2.0%
Year-over-Year
Operating Cash Flow Growth
+200.0%
Year-over-Year
Financing Cash Flow Growth
-125.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2025 | Dec 2024 |
|---|---|---|
| Revenue | 13 | 11 |
| Expenses | 11 | 9 |
| EBITDA | 1 | 2 |
| Operating Profit Margin % | 8.00% | 17.00% |
| Depreciation | 1 | 1 |
| Interest | 0 | 0 |
| Profit Before Tax | 0 | 1 |
| Tax | 1 | 0 |
| Net Profit | -1 | 1 |
| Earnings Per Share (₹) | 0.00 | 1.30 |
Related Pages for Alkosign
Additional stock information and data for ALKOSIGN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 51 | 50 |
| Current Assets | 33 | 32 |
| Fixed Assets | 16 | 17 |
| Capital Work in Progress | 1 | 1 |
| Investments | 0 | 0 |
| Other Assets | 34 | 32 |
| LIABILITIES | ||
| Total Liabilities | 51 | 50 |
| Current Liabilities | 5 | 6 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 33 | 29 |
| Share Capital | 7 | 7 |
| Reserves & Surplus | 26 | 22 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 1 | -1 |
| Investing Activities | -2 | -2 |
| Financing Activities | -2 | 8 |
| Net Cash Flow | -3 | 6 |