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Alfred Herbert India (BSE 505216)₹2,805−0.37%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (consolidated), Alfred Herbert India reported revenue of ₹8.27 Cr, up 45.1% from Jun 2025, and net profit of ₹6.22 Cr, down 98.5% year on year. For the year to Mar 2026, revenue were ₹44.84 Cr and net profit ₹453 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.57 | 0.38 | 0.50 | 0.41 | 0.78 | 8.39 | 0.69 | 5.70 | 17.52 | 16.92 | 4.94 | 8.27 |
| Interest | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net interest income | 0.57 | 0.36 | 0.50 | 0.41 | 0.78 | 8.39 | 0.67 | 5.70 | 17.52 | 16.92 | 4.94 | 8.27 |
| Expenses | 0.35 | 0.38 | 0.41 | 0.38 | 0.48 | 1.06 | 0.64 | 1.14 | 1.46 | 0.46 | 0.81 | 0.61 |
| Financing Profit | 0.23 | −0.04 | 0.12 | 0.06 | 0.33 | 7.38 | 0.05 | 4.59 | 16.18 | 16.59 | 4.15 | 7.73 |
| Financing Margin % | 37.9% | −7.7% | 21.5% | 11.9% | 40.4% | 87.2% | 5.7% | 79.9% | 91.6% | 97.3% | 83.4% | 92.7% |
| Other Income | 0.13 | 0.11 | 0.00 | 0.00 | 0.11 | 0.00 | 0.03 | 482 | 0.06 | 0.04 | 0.00 | 0.04 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.09 | 0.22 | 0.22 | 0.21 | 0.21 | 0.19 | 0.19 | 0.17 | 0.19 |
| Profit before tax | 0.29 | 0.02 | 0.06 | −0.04 | 0.18 | 7.11 | −0.15 | 484 | 15.95 | 16.35 | 3.95 | 7.53 |
| Tax % | −93.3% | 166.6% | 71.4% | 520.0% | 121.0% | 6.6% | −118.8% | 12.3% | 15.4% | 14.6% | 23.0% | 17.3% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 420 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.57 | −0.01 | 0.01 | −0.32 | −0.02 | 6.65 | 0.03 | 423 | 13.46 | 13.96 | 3.04 | 6.22 |
| EPS (Rs) | 7.53 | −0.27 | 0.27 | −4.29 | −0.40 | 86.58 | 0.53 | 5,515.87 | 175.24 | 181.58 | 39.61 | 81.05 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.91 | 12.94 | 14.95 | 12.95 | 11.94 | 6.98 | 3.98 | 2.99 | 1.99 | 9.96 | 44.84 | 47.65 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net interest income | 19.91 | 12.94 | 14.95 | 12.95 | 11.94 | 6.98 | 3.98 | 2.99 | 1.99 | 9.96 | 44.84 | 47.65 |
| Expenses | 18.99 | 14.01 | 14.99 | 10.99 | 11.01 | 7.99 | 3.99 | 2.01 | 1.01 | 2.99 | 3.99 | 3.34 |
| Financing Profit | 1.01 | −2.01 | −1.01 | 2.01 | 1.01 | −1.01 | 0.00 | 1.01 | 0.00 | 8.02 | 41.12 | 44.65 |
| Financing Margin % | 6.0% | −13.1% | −5.0% | 15.0% | 9.0% | −9.1% | 10.0% | 36.0% | 15.0% | 74.9% | 91.0% | 93.7% |
| Other Income | 0.00 | 21.08 | 0.00 | 1.01 | 0.00 | 1.01 | 2.01 | 1.01 | 0.00 | 0.00 | 483 | 0.14 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.74 |
| Profit before tax | 0.99 | 18.96 | −0.99 | 2.99 | 0.99 | 0.00 | 1.99 | 1.99 | 0.99 | 6.99 | 520 | 43.78 |
| Tax % | −11.0% | 23.9% | −19.1% | 11.0% | 24.0% | 267.0% | 7.0% | −4.0% | −31.1% | 11.0% | 13.0% | — |
| Exceptional items | 0.00 | 15.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 540 | 0.00 |
| Net Profit | 0.99 | 13.96 | −0.99 | 1.99 | 0.99 | 0.00 | 1.99 | 1.99 | 0.99 | 5.98 | 453 | 36.68 |
| EPS (Rs) | 15.57 | 187.74 | −10.00 | 30.63 | 11.95 | −2.86 | 22.60 | 26.62 | 8.70 | 82.43 | 5,912.69 | 477.48 |
| Dividend payout % | 12.9% | 1.0% | −25.0% | 8.0% | 29.0% | −96.0% | 13.0% | 13.0% | 46.0% | 6.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
| Reserves | 29.97 | 30.98 | 45.96 | 44.98 | 79.96 | 76.97 | 94.85 | 106 | 104 | 120 | 122 | 572 |
| Borrowings | 2.01 | 3.01 | 2.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 7.98 | 6.99 | 11.95 | 6.97 | 14.97 | 8.96 | 7.96 | 6.96 | 5.97 | 7.96 | 7.96 | 12.93 |
| Total Liabilities | 40.97 | 42.99 | 60.93 | 53.97 | 96.95 | 88.95 | 104 | 114 | 111 | 128 | 131 | 586 |
| Fixed Assets | 4.01 | 4.01 | 4.99 | 4.99 | 5.01 | 4.99 | 4.01 | 4.01 | 3.99 | 4.01 | 38.02 | 28.02 |
| CWIP | 8.99 | 10.98 | 11.98 | 13.99 | 15.99 | 19.98 | 23.95 | 28.99 | 33.98 | 35.95 | 0.00 | 0.00 |
| Investments | 16.96 | 15.98 | 29.94 | 26.98 | 68.94 | 49.96 | 69.85 | 77.88 | 70.88 | 85.91 | 81.90 | 498 |
| Other Assets | 10.01 | 11.02 | 14.02 | 8.01 | 8.01 | 14.02 | 4.01 | 3.01 | 2.01 | 2.01 | 11.01 | 60.04 |
| Inventories | 2.99 | 3.99 | 3.99 | 3.99 | 3.98 | 4.98 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 2.99 | 3.99 | 1.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 5.99 | 0.99 | 0.99 | 0.99 | 0.99 | 9.98 | 51.84 |
| Total Assets | 40.97 | 42.99 | 60.93 | 53.97 | 96.95 | 88.95 | 104 | 114 | 111 | 128 | 131 | 586 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | 0.00 | −3.99 | 0.00 | 2.01 | 0.99 | −0.99 | 0.00 | 0.00 | 0.00 | −0.99 | −62.93 |
| Cash from investing activity | −1.99 | −0.99 | 3.99 | 0.99 | −0.99 | 4.99 | −2.99 | 0.99 | 0.00 | 0.99 | 0.99 | 64.84 |
| Cash from financing activity | 1.99 | 0.99 | 0.00 | −1.99 | 0.00 | −0.99 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 5.01 | −6.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 |
| Capex | 0.00 | 0.99 | 0.00 | 0.00 | 2.01 | 5.01 | 3.01 | 4.01 | 4.99 | 2.01 | 3.01 | 2.01 |
| Free cash flow | −5.98 | −1.99 | 13.95 | −1.99 | 0.00 | −4.98 | −3.99 | −3.99 | −3.98 | −1.99 | −3.98 | −64.74 |
| CFO / OP % | 20.0% | −9.0% | −44.0% | 94.0% | 105.0% | 52.0% | 144.0% | 6.0% | 52.0% | −55.0% | −9.0% | 0.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | −4.0% | 4.0% | −5.0% | −2.0% | 4.0% | 1.0% | 0.0% | 1.0% | 2.0% | 1.0% | 5.0% | −25.0% |
For the Jun 2026 quarter, Alfred Herbert India reported revenue of ₹8.27 Cr, up 45.1% year on year and net profit of ₹6.22 Cr, down 98.5% year on year.
Alfred Herbert India's revenue for the year to Mar 2026 were ₹44.84 Cr; over the last twelve months they were ₹47.65 Cr.
Net profit for the year to Mar 2026 was ₹453 Cr, and ₹36.68 Cr over the last twelve months. Earnings per share over the same trailing period were ₹477.48.
Cash from operations was −₹62.93 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹64.74 Cr.