ALPA
₹103.45-0.23 (-0.22%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales growth from ₹21.44 Crore to ₹26.15 Crore reflects increasing demand.
- Operating margin rebounded sharply from -0.3% to 0.39%, indicating improved cost management.
- Net Profit increased substantially in the latest quarter to ₹8.9 Crore, showcasing strong overall performance.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.43 | 32.39 | 27.31 | 23.61 | 21.44 | 24.94 | 26.15 | 39.92 | |
| Expenses | 26.86 | 29.56 | 25.56 | 20.92 | 21.51 | 22.20 | 26.05 | 40.32 | |
| Operating Profit | -1.43 | 2.84 | 1.75 | 2.69 | -0.06 | 2.74 | 0.10 | -0.40 | |
| Other Income | 4.44 | 2.95 | 3.53 | 3.96 | 5.16 | 6.91 | 8.80 | 2.48 | |
| Interest | 0.02 | 0.02 | 0.02 | 0.29 | 0.05 | 0.05 | 0.09 | 0.02 | |
| Depreciation | 0.28 | 0.49 | 0.66 | 0.53 | 0.54 | 0.53 | 0.55 | 0.58 | |
| Profit Before Tax | 3.03 | 5.79 | 5.30 | 6.67 | 5.10 | 9.65 | 8.90 | 2.08 | |
| Tax | 0 | 0 | 0.79 | 3.12 | 0 | 1.96 | 0 | 4.20 | |
| Net Profit | 3.03 | 5.79 | 4.51 | 3.55 | 5.10 | 7.69 | 8.90 | -2.12 | |
| EPS in Rs | 1.44 | 2.75 | 2.17 | 1.71 | 2.42 | 3.66 | 4.23 | -0.95 |