ALPSINDUS
₹1.77-0.09 (-4.84%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating profit improved slightly from -15.86 to -16.32 crore, indicating a slower deterioration in performance.
- Other income is stable, showing resilience despite operational losses, increasing investor confidence.
- Expenditure increase is slow, suggesting improved cost management and potential for financial recovery.
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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Expenses | 15.07 | 15.23 | 15.83 | 15.86 | 16.32 | 16.53 | 17.03 | 17.13 | |
| Operating Profit | -15.07 | -15.23 | -15.83 | -15.86 | -16.32 | -16.53 | -17.03 | -17.13 | |
| Other Income | 0.06 | 1.28 | 0.02 | 0.10 | 0.27 | 0.27 | 0.09 | 0.03 | |
| Interest | 14.82 | 14.99 | 15.56 | 15.74 | 15.94 | 16.13 | 16.75 | 16.97 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | -15.02 | -13.95 | -15.81 | -15.77 | -16.06 | -16.26 | -16.93 | -17.10 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit | -15.02 | -13.95 | -15.81 | -15.77 | -16.06 | -16.26 | -16.93 | -17.10 | |
| EPS in Rs | -3.84 | -3.57 | -4.04 | -4.03 | -4.10 | -4.16 | -4.33 | -4.37 |