Home›Stock Screener›Alphalogic Techsys›Financial Statements

Alphalogic Techsys Complete Financial Statements

6 Years of Data
2026 - 2021

In FY2026, Alphalogic Techsys (ALPHALOGIC) reported revenue ₹13 Cr, net profit ₹2 Cr and EPS ₹0.26, with a net profit margin of 15.4% and ROE of 3.8%. Full financial statements from FY2021 to FY2026 (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 ALPHALOGIC share price.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 15.38% 2026 data
EBITDA Margin 23.08% 2026 data
Operating Margin 15.00% 2026 data
Return on Assets 1.69% 2026 data
Return on Equity 3.85% 2026 data

Balance Sheet Ratios

Current Ratio 1.88 2026 data
Equity Ratio 44.07% 2026 data
Asset Turnover 0.11 2026 data

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

ALPHALOGIC YoY (Mar 2025 vs Mar 2026) — revenue -13.3%, net profit +100.0%, EBITDA +50.0%, expenses -15.4%. Review ALPHALOGIC PE ratio trends to evaluate earnings-based valuation against sector peers.

Revenue Growth
-13.3%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Expense Growth
-15.4%
Year-over-Year
Assets Growth
+81.5%
Year-over-Year
Equity Growth
-10.3%
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

ALPHALOGIC Income Statement — Revenue, EBITDA & Net Profit

Alphalogic Techsys revenue ₹13 Cr, EBITDA ₹3 Cr, net profit ₹2 Cr, EPS ₹0.26 (2026) — net profit margin 15.4%. Explore ALPHALOGIC investment value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 13 17 15 12 10 20 18 25 21 13 9 10 15 4 4 4 6 5
Expenses 11 14 13 10 7 17 16 22 19 10 7 9 13 4 2 3 4 4
EBITDA 3 3 2 2 3 3 2 3 2 3 2 1 2 1 1 1 2 1
Operating Profit Margin % 15.00% 16.00% 12.00% 15.00% 26.00% 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 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 3 2 2 3 2 2 2 2 2 2 1 2 1 1 1 2 1
Tax 1 1 1 1 1 1 0 1 1 1 1 0 1 0 0 0 0 0
Net Profit 2 2 1 2 2 2 1 2 2 2 1 1 2 1 1 1 1 1
Earnings Per Share (₹) 0.26 0.23 0.19 0.26 0.22 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

ALPHALOGIC Balance Sheet — Assets, Liabilities & Shareholders' Equity

ALPHALOGIC total assets ₹118 Cr, total equity ₹52 Cr, total liabilities ₹ Cr (2026) — ROE 3.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021
ASSETS
Total Assets 118 65 59 37 25 13
Current Assets 77 49 42 6 3 0
Fixed Assets 26 1 1 1 0 0
Capital Work in Progress 23 13 7 4 3 0
Investments 5 10 12 12 11 10
Other Assets 0 41 39 21 11 3
LIABILITIES
Total Liabilities
Current Liabilities 41 0 0 0 1 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 52 58 49 29 19 11
Share Capital 31 31 24 18 11 3
Reserves & Surplus 21 16 15 9 7 8

ALPHALOGIC Cash Flow Statement — Operating, Investing & Financing

Alphalogic Techsys operating cash flow ₹3 Cr, investing ₹0 Cr, financing ₹-2 Cr, net cash flow ₹0 Cr (2025).

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