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Alkosign Complete Financial Statements

3 Years of Data
2026 - 2024

In FY2025, Alkosign (ALKOSIGN) reported revenue ₹13 Cr, net profit ₹-1 Cr and EPS ₹0.00, with a net profit margin of -7.7% and ROE of -3.6%. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -7.69% 2025 data
EBITDA Margin 7.69% 2025 data
Operating Margin 8.00% 2025 data
Return on Assets -2.22% 2025 data
Return on Equity -3.57% 2025 data

Balance Sheet Ratios

Current Ratio 7.50 2025 data
Equity Ratio 62.22% 2025 data
Asset Turnover 0.29 2025 data

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

ALKOSIGN YoY (Dec 2024 vs Mar 2025) — revenue +18.2%, net profit -200.0%, EBITDA -50.0%, expenses +22.2%. For live price, earnings ratios and company overview, see ALKOSIGN share price.

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
-11.8%
Year-over-Year
Equity Growth
-15.2%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

ALKOSIGN Income Statement — Revenue, EBITDA & Net Profit

Alkosign revenue ₹13 Cr, EBITDA ₹1 Cr, net profit ₹-1 Cr, EPS ₹0.00 (2025) — net profit margin -7.7%. Compare with ALKOSIGN fair price to assess whether the stock is under or overvalued.

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

ALKOSIGN Balance Sheet — Assets, Liabilities & Shareholders' Equity

ALKOSIGN total assets ₹45 Cr, total equity ₹28 Cr, total liabilities ₹ Cr (2026) — ROE -3.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024
ASSETS
Total Assets 45 51 50
Current Assets 30 33 32
Fixed Assets 14 16 17
Capital Work in Progress 0 1 1
Investments 0 0 0
Other Assets 31 34 32
LIABILITIES
Total Liabilities
Current Liabilities 4 5 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 28 33 29
Share Capital 11 7 7
Reserves & Surplus 17 26 22

ALKOSIGN Cash Flow Statement — Operating, Investing & Financing

Alkosign operating cash flow ₹2 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹2 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024
Operating Activities 2 1 -1
Investing Activities 0 -2 -2
Financing Activities 0 -2 8
Net Cash Flow 2 -3 6