Alps Industries Complete Financial Statements
ALPSINDUS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Alps Industries (ALPSINDUS).
Downloads include all available records across all periods.
For market performance, see the
ALPSINDUS stock price today
.
Profitability Ratios
Return on Assets
-121.43%
2025 data
Balance Sheet Ratios
Current Ratio
0.02
2025 data
Equity Ratio
-6385.71%
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Net Profit Growth
-6.3%
Year-over-Year
Assets Growth
+180.0%
Year-over-Year
Equity Growth
-7.7%
Year-over-Year
Liabilities Growth
+180.0%
Year-over-Year
Operating Cash Flow Growth
+28.6%
Year-over-Year
Financing Cash Flow Growth
-7.1%
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 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 2 | 2 | 0 | 2 | 51 | 15 | 2 | 93 | 85 | 77 | 86 | 79 | 68 | 27 | 74 | 112 | 85 | 93 | 82 | 104 | 84 | 86 | 125 | 94 | 124 | 104 | 84 | 136 | 192 | 140 | 111 | 149 | 153 | 158 | 131 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 1 | 0 | 3 | 72 | 15 | 2 | 92 | 98 | 76 | 85 | 76 | 111 | 27 | 73 | 86 | 85 | 117 | 80 | 100 | 86 | 85 | 102 | 106 | 140 | 112 | 94 | 143 | 141 | 150 | 120 | 161 | 158 | 160 | 145 |
| EBITDA | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | -4 | 1 | 0 | 0 | -21 | 0 | 0 | 1 | -13 | 2 | 1 | 3 | -43 | 0 | 1 | 26 | 1 | -25 | 2 | 4 | -1 | 1 | 23 | -11 | -16 | -7 | -10 | -7 | 51 | -10 | -9 | -12 | -5 | -2 | -13 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -42.00% | -280.00% | -20.00% | 0.00% | -33.00% | -46.00% | -15.00% | -24.00% | 1.00% | -29.00% | 1.00% | -1.00% | 4.00% | -73.00% | -2.00% | 1.00% | -5.00% | -2.00% | -28.00% | -6.00% | 1.00% | -4.00% | -1.00% | 1.00% | -13.00% | -27.00% | -7.00% | -12.00% | -5.00% | -17.00% | -8.00% | -9.00% | -9.00% | -4.00% | -6.00% | -11.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 4 | 8 | 7 | 3 | 8 | 10 | 9 | 9 | 9 | 8 | 8 | 9 | 8 | 7 | 8 | 8 | 10 | 11 | 10 | 9 |
| Interest | 17 | 16 | 17 | 16 | 15 | 16 | 16 | 15 | 14 | 15 | 15 | 14 | 15 | 14 | 14 | 15 | 12 | 15 | 15 | 15 | 15 | 15 | 16 | 14 | 15 | 14 | 15 | 14 | 14 | 14 | 15 | 14 | 13 | 13 | 14 | 13 | -2 | 13 | 13 | 1 | -93 | 1 | 1 |
| Profit Before Tax | -17 | -16 | -17 | -16 | -14 | -16 | -16 | -14 | -18 | -13 | -15 | -14 | -37 | -14 | -14 | -15 | -26 | -15 | -16 | -15 | -59 | -17 | -17 | 8 | -22 | -46 | -16 | -19 | -25 | -22 | 0 | -34 | -37 | -29 | -32 | -28 | 56 | -25 | -31 | -15 | 86 | -5 | -16 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -17 | -16 | -17 | -16 | -14 | -16 | -16 | -14 | -18 | -13 | -15 | -14 | -37 | -14 | -14 | -15 | -26 | -15 | -16 | -15 | -59 | -17 | -17 | 8 | -22 | -46 | -16 | -19 | -25 | -22 | 0 | -34 | -37 | -29 | -32 | -28 | 56 | -25 | -31 | -15 | 86 | -5 | -16 |
| Earnings Per Share (₹) | -4.37 | -4.16 | -4.33 | -4.03 | -3.57 | -4.04 | -4.10 | -3.56 | -4.61 | -3.41 | -3.84 | -3.59 | -9.47 | -3.49 | -3.60 | -3.88 | -6.74 | -3.73 | -4.12 | -3.71 | -13.07 | -4.44 | -4.31 | 2.09 | -5.73 | -11.68 | -4.02 | -4.94 | -6.21 | -5.55 | 0.05 | -8.59 | -9.56 | -7.40 | -8.29 | -7.22 | 13.45 | -6.27 | -7.79 | -3.86 | 22.13 | -1.24 | -3.99 |
Related Pages for Alps Industries
Additional stock information and data for ALPSINDUS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 14 | 5 | 7 | 46 | 196 | 226 | 378 | 417 | 519 | 659 | 1,040 |
| Current Assets | 11 | 1 | 3 | 41 | 73 | 58 | 72 | 77 | 128 | 216 | 550 |
| Fixed Assets | 2 | 2 | 2 | 2 | 109 | 152 | 289 | 321 | 365 | 434 | 469 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 3 | 3 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Other Assets | 11 | 1 | 3 | 42 | 86 | 73 | 87 | 95 | 146 | 222 | 568 |
| LIABILITIES | |||||||||||
| Total Liabilities | 14 | 5 | 7 | 46 | 196 | 226 | 378 | 417 | 519 | 659 | 1,040 |
| Current Liabilities | 492 | 474 | 457 | 442 | 431 | 423 | 403 | 403 | 406 | 811 | 907 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -894 | -830 | -774 | -714 | -631 | -556 | -443 | -380 | -259 | -355 | -375 |
| Share Capital | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 307 | 307 |
| Reserves & Surplus | -955 | -891 | -835 | -752 | -692 | -617 | -482 | -419 | -300 | -671 | -691 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 54 | 42 | 38 | -59 | 36 | -13 | 62 | 42 | 65 | 411 | 4 |
| Investing Activities | -7 | 0 | 0 | 102 | 13 | 73 | -3 | 11 | -29 | 24 | 17 |
| Financing Activities | -45 | -42 | -39 | -44 | -50 | -62 | -57 | -56 | -37 | -436 | -22 |
| Net Cash Flow | 2 | 0 | 0 | -1 | -1 | -2 | 2 | -2 | -1 | -1 | -1 |