Alpa Laboratories Complete Financial Statements
ALPA • 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 Alpa Laboratories (ALPA).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
3.45%
2025 data
Operating Margin
-9.00%
2025 data
Balance Sheet Ratios
Current Ratio
38.60
2025 data
Debt to Equity
1.30
2025 data
Equity Ratio
76.68%
2025 data
Asset Turnover
0.13
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-9.4%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-90.0%
Year-over-Year
Expense Growth
+31.8%
Year-over-Year
Assets Growth
+22.5%
Year-over-Year
Equity Growth
+12.5%
Year-over-Year
Liabilities Growth
+22.5%
Year-over-Year
Operating Cash Flow Growth
+350.0%
Year-over-Year
Investing Cash Flow Growth
+7.7%
Year-over-Year
Financing Cash Flow Growth
-266.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 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 | 29 | 42 | 31 | 32 | 28 | 27 | 27 | 35 | 35 | 29 | 30 | 31 | 20 | 27 | 24 | 30 | 29 | 26 | 36 | 32 | 24 | 19 | 18 | 34 | 24 | 22 | 21 | 25 | 17 | 18 | 27 |
| Expenses | 29 | 40 | 19 | 22 | 20 | 21 | 21 | 25 | 29 | 20 | 27 | 25 | 19 | 24 | 21 | 25 | 23 | 24 | 29 | 26 | 21 | 19 | 15 | 30 | 23 | 22 | 19 | 22 | 16 | 16 | 23 |
| EBITDA | 1 | 3 | 12 | 10 | 8 | 6 | 6 | 10 | 6 | 9 | 3 | 6 | 1 | 3 | 3 | 5 | 6 | 2 | 7 | 6 | 3 | 0 | 4 | 4 | 1 | -1 | 2 | 3 | 1 | 2 | 3 |
| Operating Profit Margin % | -9.00% | 1.00% | 2.00% | 13.00% | 15.00% | 2.00% | 2.00% | 3.00% | 10.00% | 32.00% | -4.00% | 9.00% | -42.00% | 4.00% | 7.00% | 10.00% | 13.00% | 5.00% | 8.00% | 13.00% | 8.00% | -7.00% | 11.00% | 9.00% | 4.00% | -15.00% | 7.00% | 9.00% | 0.00% | 7.00% | 11.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 | 0 |
| Profit Before Tax | 0 | 2 | 12 | 10 | 7 | 5 | 5 | 9 | 6 | 8 | 3 | 5 | 0 | 2 | 3 | 5 | 6 | 2 | 7 | 5 | 2 | -1 | 3 | 4 | 0 | -1 | 1 | 3 | 0 | 1 | 2 |
| Tax | 0 | 4 | 0 | 2 | 3 | 0 | 0 | 0 | 0 | 3 | 0 | 1 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | -2 | 12 | 8 | 4 | 5 | 5 | 9 | 6 | 5 | 3 | 5 | 0 | -4 | 3 | 5 | 6 | -2 | 7 | 5 | 2 | -2 | 3 | 4 | 0 | -3 | 1 | 3 | 0 | 2 | 2 |
| Earnings Per Share (₹) | 0.05 | -0.95 | 5.59 | 3.66 | 1.71 | 2.42 | 2.42 | 4.23 | 2.75 | 2.12 | 1.44 | 2.17 | 0.10 | -1.70 | 1.29 | 2.43 | 2.72 | -0.95 | 3.06 | 2.57 | 1.11 | -1.10 | 1.53 | 1.77 | 0.19 | -1.46 | 0.58 | 1.23 | 0.09 | 0.76 | 1.13 |
Related Pages for Alpa Laboratories
Additional stock information and data for ALPA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 223 | 182 | 167 | 155 | 140 | 121 | 121 | 122 | 126 | 144 | 128 |
| Current Assets | 193 | 161 | 149 | 138 | 121 | 96 | 94 | 98 | 105 | 117 | 113 |
| Fixed Assets | 21 | 12 | 7 | 9 | 7 | 6 | 8 | 10 | 15 | 15 | 5 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 118 | 98 | 79 | 75 | 51 | 57 | 49 | 31 | 13 | 0 | 0 |
| Other Assets | 84 | 73 | 82 | 71 | 81 | 58 | 65 | 81 | 97 | 130 | 123 |
| LIABILITIES | |||||||||||
| Total Liabilities | 223 | 182 | 167 | 155 | 140 | 121 | 121 | 122 | 126 | 144 | 128 |
| Current Liabilities | 5 | 2 | 3 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 171 | 152 | 135 | 122 | 108 | 100 | 99 | 98 | 95 | 93 | 87 |
| Share Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves & Surplus | 150 | 131 | 114 | 101 | 87 | 79 | 78 | 77 | 74 | 72 | 66 |
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 | 18 | 4 | 9 | 10 | -2 | 18 | -1 | -13 | 17 | -22 | -2 |
| Investing Activities | -12 | -13 | 2 | -16 | 6 | -11 | -15 | -12 | -2 | -8 | 37 |
| Financing Activities | -5 | 3 | -4 | 5 | 0 | -1 | -5 | 9 | -15 | -6 | 7 |
| Net Cash Flow | 1 | -7 | 7 | 0 | 4 | 5 | -20 | -15 | 0 | -36 | 42 |