Alpex Solar Complete Financial Statements
ALPEXSOLAR • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Alpex Solar (ALPEXSOLAR).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
10.10%
2025 data
EBITDA Margin
15.24%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
11.18%
2025 data
Return on Equity
24.54%
2025 data
Balance Sheet Ratios
Current Ratio
17.00
2025 data
Debt to Equity
2.19
2025 data
Equity Ratio
45.57%
2025 data
Asset Turnover
1.11
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+176.3%
Year-over-Year
Net Profit Growth
+120.8%
Year-over-Year
EBITDA Growth
+150.0%
Year-over-Year
Expense Growth
+181.6%
Year-over-Year
Assets Growth
+106.1%
Year-over-Year
Equity Growth
+62.4%
Year-over-Year
Liabilities Growth
+106.1%
Year-over-Year
Operating Cash Flow Growth
+962.5%
Year-over-Year
Investing Cash Flow Growth
-331.6%
Year-over-Year
Financing Cash Flow Growth
-68.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 525 | 328 | 383 | 190 | 121 | 77 | 188 | 79 |
| Expenses | 445 | 274 | 318 | 158 | 111 | 73 | 151 | 71 |
| EBITDA | 80 | 55 | 65 | 32 | 10 | 4 | 37 | 8 |
| Operating Profit Margin % | 15.00% | 16.00% | 16.00% | 16.00% | 8.00% | 5.00% | 20.00% | 10.00% |
| Depreciation | 4 | 3 | 4 | 1 | 1 | 1 | 3 | 1 |
| Interest | 3 | 2 | 3 | 1 | 1 | 2 | 2 | 2 |
| Profit Before Tax | 72 | 49 | 57 | 29 | 8 | 2 | 32 | 6 |
| Tax | 20 | 14 | 15 | 6 | 1 | 0 | 9 | 1 |
| Net Profit | 53 | 35 | 42 | 24 | 6 | 1 | 23 | 5 |
| Earnings Per Share (₹) | 21.45 | 14.43 | 17.28 | 9.64 | 3.34 | 0.43 | 9.56 | 2.51 |
Related Pages for Alpex Solar
Additional stock information and data for ALPEXSOLAR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 474 | 230 | 126 | 100 | 99 | 78 |
| Current Assets | 357 | 171 | 98 | 77 | 74 | 53 |
| Fixed Assets | 78 | 47 | 17 | 17 | 20 | 13 |
| Capital Work in Progress | 23 | 0 | 5 | 2 | 1 | 7 |
| Investments | 2 | 2 | 0 | 0 | 0 | 0 |
| Other Assets | 371 | 180 | 104 | 81 | 79 | 58 |
| LIABILITIES | ||||||
| Total Liabilities | 474 | 230 | 126 | 100 | 99 | 78 |
| Current Liabilities | 21 | 5 | 10 | 13 | 13 | 7 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 216 | 133 | 42 | 38 | 38 | 35 |
| Share Capital | 25 | 25 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 192 | 109 | 35 | 32 | 32 | 29 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 69 | -8 | -7 | -1 | 2 | 7 |
| Investing Activities | -82 | -19 | -9 | 6 | -8 | -1 |
| Financing Activities | 16 | 50 | 17 | -6 | 7 | -6 |
| Net Cash Flow | 3 | 23 | 2 | -1 | 0 | 1 |