Alliance Integrated Metaliks quarterly results and financials

Alliance Integrated Metaliks (BSE 534064)₹3.19+5.28%(9 Nov 2026 close)Iron & Steel Products

Key facts

In the Mar 2026 quarter (standalone), Alliance Integrated Metaliks reported sales of ₹16.94 Cr, down 39.3% from Mar 2025, and net profit of −₹27.02 Cr. For the year to Mar 2026, sales were ₹75.75 Cr and net profit −₹95.05 Cr.

Sales (Mar 2026): ₹16.94 Cr
Net profit (Mar 2026): −₹27.02 Cr
Sales (FY Mar 2026): ₹75.75 Cr
Net profit (FY Mar 2026): −₹95.05 Cr
EPS (Mar 2026): ₹−0.70
Borrowings (Mar 2026): ₹242 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Alliance Integrated Metaliks quarterly results

₹ crore unless stated; each column is a quarter.

Alliance Integrated Metaliks Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	12.95	15.95	14.95	23.90	21.93	19.94	18.94	27.90	15.93	19.93	21.91	16.94
Expenses	10.01	13.01	11.02	21.03	17.02	14.02	15.01	23.01	12.02	19.02	20.01	19.03
Operating Profit	2.01	3.01	4.01	3.01	5.01	7.02	5.01	5.01	4.01	1.01	2.01	−2.01
OPM %	19.0%	18.0%	28.0%	13.0%	25.0%	33.0%	24.0%	17.0%	24.0%	7.0%	11.0%	−10.0%
Other Income	0.00	154	−2.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	21.04	21.04	15.05	15.03	16.05	17.05	17.03	17.05	18.04	18.03	19.06	19.05
Depreciation	6.99	6.99	7.01	6.99	6.99	6.99	6.99	6.99	6.99	6.99	6.99	6.99
Profit before tax	−26.02	131	−21.01	−19.03	−17.02	−17.03	−19.01	−19.01	−21.01	−24.02	−24.03	−27.04
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	156	−3.25	0.20	0.00	0.00	0.00	0.13	0.00	0.12	0.00	−0.19
Net Profit	−26.03	131	−21.02	−19.04	−17.01	−17.01	−19.02	−19.03	−21.02	−24.02	−24.03	−27.02
EPS (Rs)	−0.76	3.76	−0.62	−0.49	−0.45	−0.45	−0.49	−0.49	−0.53	−0.61	−0.61	−0.70

Alliance Integrated Metaliks profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Alliance Integrated Metaliks Profit and loss
	Mar 2016 9m	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	161	105	82.74	98.61	51.79	72.76	78.70	58.82	67.71	89.67	75.75	74.71
Expenses	155	96.12	62.01	79.02	44.01	72.10	69.02	48.04	55.08	68.03	70.12	70.08
Operating Profit	7.01	8.01	21.03	19.03	8.02	1.01	10.02	10.02	13.02	22.04	6.01	5.02
OPM %	4.6%	8.0%	25.0%	20.0%	16.0%	1.1%	13.0%	17.0%	19.0%	24.0%	8.0%	6.7%
Other Income	0.99	−158	−123	−105	−19.94	0.99	50.80	108	151	0.00	0.00	0.00
Interest	43.13	58.16	64.17	72.14	76.19	74.19	58.12	79.19	73.13	66.21	73.18	74.18
Depreciation	19.99	27.01	26.98	26.97	26.99	26.99	27.96	27.97	27.99	27.99	27.99	27.96
Profit before tax	−55.03	−235	−193	−185	−115	−99.07	−24.02	12.01	64.09	−73.04	−95.14	−96.10
Tax %	−26.0%	−10.0%	−5.0%	−5.0%	0.0%	0.0%	1.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.00	−161	−124	−106	−23.09	0.00	51.16	108	153	0.00	0.00	−0.07
Net Profit	−41.04	−211	−183	−176	−115	−99.14	−25.03	12.01	64.13	−73.11	−95.05	−96.09
EPS (Rs)	−1.19	−6.08	−5.28	−5.07	−3.31	−2.86	−0.72	0.35	1.63	−1.85	−2.43	−2.45
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Alliance Integrated Metaliks balance sheet

₹ crore, at each year end.

Alliance Integrated Metaliks Balance sheet
	Jun 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	11.98	11.97	11.97	11.97	11.98	11.97	11.97	11.98	11.98	12.97	39.90	39.93
Reserves	513	439	228	−507	−683	−246	−345	−370	−360	−204	−303	−398
Borrowings	381	421	424	997	1,021	469	497	288	265	258	251	242
Other Liabilities	53.75	91.91	159	166	198	229	264	467	450	277	346	431
Total Liabilities	959	964	824	667	546	462	428	396	366	345	333	314
Fixed Assets	435	415	389	363	336	306	295	268	242	217	188	160
CWIP	2.01	2.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	404	403	244	120	9.99	9.98	9.99	0.00	0.00	0.00	0.00	0.00
Other Assets	119	144	190	185	200	147	122	128	124	128	144	153
Inventories	42.01	54.02	87.97	82.97	79.01	37.97	17.99	8.99	12.99	12.01	12.99	31.99
Trade receivables	39.85	37.88	32.86	29.89	27.89	19.94	21.91	32.89	22.93	25.91	40.85	22.92
Cash & equivalents	5.01	9.03	10.04	9.03	3.01	7.02	4.02	8.03	5.02	6.02	5.02	9.03
Total Assets	959	964	824	667	546	462	428	396	366	345	333	314

Alliance Integrated Metaliks cash flow

₹ crore, for each year.

Alliance Integrated Metaliks Cash flow
	Jun 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	−18.98	45.90	−129	3.99	9.98	29.98	32.96	0.99	7.99	10.98	7.99	14.97
Cash from investing activity	61.77	0.99	161	0.00	0.00	8.97	−16.93	6.98	−1.99	−1.99	0.00	−0.99
Cash from financing activity	−62.98	−42.96	−29.99	−4.99	−15.99	−34.96	−17.99	−4.99	−8.99	−7.99	−8.99	−9.99
Net cash flow	−19.95	3.99	0.99	−1.99	−4.99	3.99	−2.99	3.99	−2.99	0.99	−0.99	3.99
Capex	114	0.08	1.43	0.11	0.25	0.89	17.37	0.88	1.89	1.95	0.12	1.20
Free cash flow	40.84	45.79	−128	2.99	9.95	35.86	14.94	0.99	5.97	8.96	6.98	13.94
CFO / OP %	−50.0%	626.0%	−1,555.0%	18.0%	61.0%	369.0%	3,721.0%	25.0%	68.0%	94.0%	34.0%	269.0%

Alliance Integrated Metaliks ratios

Working-capital days and returns, by year.

Alliance Integrated Metaliks Ratios
	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	33	83	115	130	102	138	110	151	144	141	165	109
Inventory days	44	145	436	822	525	1,846	196	244	—	828	—	983
Days payable	8	26	137	234	184	627	161	483	—	1,008	—	1,030
Cash conversion cycle	68	202	414	717	443	1,357	145	−87	144	−39	165	62
Working capital days	−35	−141	−833	−1,289	−1,405	−3,104	−2,548	−2,200	−2,323	−2,302	−1,902	−2,609
ROCE %	2.0%	−1.0%	−2.0%	−1.0%	−2.0%	−5.0%	−12.0%	−39.0%	—	—	−25.0%	—

Alliance Integrated Metaliks: frequently asked questions

What are the latest quarterly results of Alliance Integrated Metaliks?

For the Mar 2026 quarter, Alliance Integrated Metaliks reported sales of ₹16.94 Cr, down 39.3% year on year and net profit of −₹27.02 Cr. The operating margin was −10.0%.

What is the annual revenue of Alliance Integrated Metaliks?

Alliance Integrated Metaliks' sales for the year to Mar 2026 were ₹75.75 Cr; over the last twelve months they were ₹74.71 Cr.

What is the net profit of Alliance Integrated Metaliks?

Net profit for the year to Mar 2026 was −₹95.05 Cr, and −₹96.09 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.45.

How much debt does Alliance Integrated Metaliks have?

Alliance Integrated Metaliks reported borrowings of ₹242 Cr at Mar 2026, against cash and equivalents of ₹9.03 Cr.

What is the free cash flow of Alliance Integrated Metaliks?

Cash from operations was ₹14.97 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹13.94 Cr.

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