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Alpex Solar Complete Financial Statements

In FY2025, Alpex Solar (ALPEXSOLAR) reported revenue ₹525 Cr, net profit ₹53 Cr and EPS ₹21.45, with a net profit margin of 10.1% and ROE of 24.5%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ALPEXSOLAR company profile.

6 Years of Data
2025 - 2020

Complete Financial Data Export

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
Equity Ratio 45.57% 2025 data
Asset Turnover 1.11 2025 data

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

ALPEXSOLAR YoY (Sept 2024 vs Sept 2025) — revenue +176.3%, net profit +120.8%, EBITDA +150.0%, expenses +181.6%. See ALPEXSOLAR book value to compare market price against book value per share.

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
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

ALPEXSOLAR Income Statement — Revenue, EBITDA & Net Profit

Alpex Solar revenue ₹525 Cr, EBITDA ₹80 Cr, net profit ₹53 Cr, EPS ₹21.45 (2025) — net profit margin 10.1%. Check Alpex Solar market cap to track the company's total market size over time.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Dec 2023
Revenue 525 328 383 649 190 121 77 188 79
Expenses 445 274 318 559 158 111 73 151 71
EBITDA 80 55 65 90 32 10 4 37 8
Operating Profit Margin % 15.00% 16.00% 16.00% 14.00% 16.00% 8.00% 5.00% 20.00% 10.00%
Depreciation 4 3 4 7 1 1 1 3 1
Interest 3 2 3 7 1 1 2 2 2
Profit Before Tax 72 49 57 77 29 8 2 32 6
Tax 20 14 15 23 6 1 0 9 1
Net Profit 53 35 42 54 24 6 1 23 5
Earnings Per Share (₹) 21.45 14.43 17.28 21.25 9.64 3.34 0.43 9.56 2.51

ALPEXSOLAR Balance Sheet — Assets, Liabilities & Shareholders' Equity

ALPEXSOLAR total assets ₹474 Cr, total equity ₹216 Cr, total liabilities ₹ Cr (2025) — ROE 24.5%.

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
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

ALPEXSOLAR Cash Flow Statement — Operating, Investing & Financing

Alpex Solar operating cash flow ₹69 Cr, investing ₹-82 Cr, financing ₹16 Cr, net cash flow ₹3 Cr (2025).

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