Alphalogic Techsys Complete Financial Statements
ALPHALOGIC • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Alphalogic Techsys (ALPHALOGIC).
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Profitability Ratios
Net Profit Margin
11.76%
2025 data
EBITDA Margin
17.65%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
3.08%
2025 data
Return on Equity
3.45%
2025 data
Balance Sheet Ratios
Debt to Equity
1.12
2025 data
Equity Ratio
89.23%
2025 data
Asset Turnover
0.26
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-15.0%
Year-over-Year
Expense Growth
-17.6%
Year-over-Year
Assets Growth
+10.2%
Year-over-Year
Equity Growth
+18.4%
Year-over-Year
Liabilities Growth
+10.2%
Year-over-Year
Operating Cash Flow Growth
+200.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-120.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 | 15 | 12 | 20 | 18 | 25 | 21 | 13 | 9 | 10 | 15 | 4 | 4 | 4 | 6 | 5 |
| Expenses | 14 | 13 | 10 | 17 | 16 | 22 | 19 | 10 | 7 | 9 | 13 | 4 | 2 | 3 | 4 | 4 |
| EBITDA | 3 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 |
| Operating Profit Margin % | 16.00% | 12.00% | 15.00% | 9.00% | 9.00% | 7.00% | 9.00% | 17.00% | 21.00% | 9.00% | 11.00% | 16.00% | 21.00% | 32.00% | 29.00% | 6.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 |
| Tax | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Earnings Per Share (₹) | 0.36 | 0.19 | 0.26 | 0.27 | 0.25 | 0.36 | 0.26 | 0.51 | 0.37 | 0.21 | 0.26 | 0.15 | 0.27 | 0.29 | 0.37 | 0.26 |
Related Pages for Alphalogic Techsys
Additional stock information and data for ALPHALOGIC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 65 | 59 | 37 | 25 | 13 |
| Current Assets | 49 | 42 | 6 | 3 | 0 |
| Fixed Assets | 1 | 1 | 1 | 0 | 0 |
| Capital Work in Progress | 13 | 7 | 4 | 3 | 0 |
| Investments | 10 | 12 | 12 | 11 | 10 |
| Other Assets | 41 | 39 | 21 | 11 | 3 |
| LIABILITIES | |||||
| Total Liabilities | 65 | 59 | 37 | 25 | 13 |
| Current Liabilities | 0 | 0 | 0 | 1 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 58 | 49 | 29 | 19 | 11 |
| Share Capital | 31 | 24 | 18 | 11 | 3 |
| Reserves & Surplus | 16 | 15 | 9 | 7 | 8 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3 | 1 | -8 | -6 | 1 |
| Investing Activities | 0 | -10 | -4 | -2 | 0 |
| Financing Activities | -2 | 10 | 11 | 8 | -1 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 |