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Alpex Solar Complete Financial Statements

7 Years of Data
2026 - 2020

In FY2026, Alpex Solar (ALPEXSOLAR) reported revenue ₹676 Cr, net profit ₹53 Cr and EPS ₹20.85, with a net profit margin of 7.8% and ROE of 9.4%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Alpex Solar share price today.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 7.84% 2026 data
EBITDA Margin 13.76% 2026 data
Operating Margin 13.00% 2026 data
Return on Assets 3.83% 2026 data
Return on Equity 9.43% 2026 data

Balance Sheet Ratios

Current Ratio 3.10 2026 data
Equity Ratio 40.61% 2026 data
Asset Turnover 0.49 2026 data

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

ALPEXSOLAR YoY (Mar 2025 vs Mar 2026) — revenue +106.1%, net profit +51.4%, EBITDA +69.1%, expenses +112.8%. Compare with Alpex Solar value estimation to assess whether the stock is under or overvalued.

Revenue Growth
+106.1%
Year-over-Year
Net Profit Growth
+51.4%
Year-over-Year
EBITDA Growth
+69.1%
Year-over-Year
Expense Growth
+112.8%
Year-over-Year
Assets Growth
+192.0%
Year-over-Year
Equity Growth
+160.2%
Year-over-Year
Operating Cash Flow Growth
+1480.0%
Year-over-Year
Investing Cash Flow Growth
-382.4%
Year-over-Year
Financing Cash Flow Growth
-65.2%
Year-over-Year

ALPEXSOLAR Income Statement — Revenue, EBITDA & Net Profit

Alpex Solar revenue ₹676 Cr, EBITDA ₹93 Cr, net profit ₹53 Cr, EPS ₹20.85 (2026) — net profit margin 7.8%.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Dec 2023
Revenue 676 507 525 328 383 649 190 121 77 188 79
Expenses 583 429 445 274 318 559 158 111 73 151 71
EBITDA 93 78 80 55 65 90 32 10 4 37 8
Operating Profit Margin % 13.00% 15.00% 15.00% 16.00% 16.00% 14.00% 16.00% 8.00% 5.00% 20.00% 10.00%
Depreciation 9 10 4 3 4 7 1 1 1 3 1
Interest 10 15 3 2 3 7 1 1 2 2 2
Profit Before Tax 74 54 72 49 57 77 29 8 2 32 6
Tax 21 14 20 14 15 23 6 1 0 9 1
Net Profit 53 40 53 35 42 54 24 6 1 23 5
Earnings Per Share (₹) 20.85 15.61 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 ₹1,384 Cr, total equity ₹562 Cr, total liabilities ₹ Cr (2026) — ROE 9.4%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 1,384 474 217 126 100 99 78
Current Assets 906 357 178 100 77 74 53
Fixed Assets 343 78 48 17 17 20 13
Capital Work in Progress 175 23 0 5 2 1 7
Investments 359 2 2 0 0 0 0
Other Assets 0 371 167 104 81 79 58
LIABILITIES
Total Liabilities
Current Liabilities 292 21 5 9 13 13 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 562 216 131 42 38 38 35
Share Capital 26 25 25 6 6 6 6
Reserves & Surplus 536 192 107 36 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 -5 -7 -1 2 7
Investing Activities -82 -17 -9 6 -8 -1
Financing Activities 16 46 17 -6 7 -6
Net Cash Flow 3 23 2 -1 0 1