Alphalogic Techsys quarterly results and financials

Alphalogic Techsys (BSE 542770)₹38.85+2.16%(9 Nov 2026 close)Computers - Software & Consulting

Key facts

In the Sep 2026 quarter (consolidated), Alphalogic Techsys reported sales of ₹21.18 Cr, up 26.4% from Sep 2025, and net profit of ₹3.23 Cr, up 44.2% year on year. For the year to Mar 2026, sales were ₹50.40 Cr and net profit ₹7.58 Cr.

Sales (Sep 2026): ₹21.18 Cr
Net profit (Sep 2026): ₹3.23 Cr
Sales (FY Mar 2026): ₹50.40 Cr
Net profit (FY Mar 2026): ₹7.58 Cr
EPS (Sep 2026): ₹0.29
Borrowings (Mar 2026): ₹45.73 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Alphalogic Techsys quarterly results

₹ crore unless stated; each column is a quarter.

Alphalogic Techsys Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	14.22	17.71	23.78	18.74	20.64	14.60	11.41	16.76	9.53	12.72	10.09	21.18
Expenses	12.71	16.22	22.10	17.15	18.95	12.96	9.78	14.14	7.08	10.85	8.29	17.12
Operating Profit	1.59	1.55	1.77	1.66	1.78	1.71	1.69	2.69	2.49	1.94	1.86	4.15
OPM %	11.1%	8.7%	7.4%	8.8%	8.6%	11.6%	14.7%	16.0%	26.0%	15.2%	18.3%	19.5%
Other Income	0.76	0.24	0.73	0.86	0.51	0.13	0.64	0.55	0.59	0.62	0.68	0.49
Interest	0.24	0.15	0.15	0.16	0.09	0.05	0.06	0.07	0.11	0.19	0.10	0.15
Depreciation	0.02	0.04	0.04	0.04	0.04	0.02	0.12	0.10	0.20	0.04	0.12	0.12
Profit before tax	2.06	1.59	2.30	2.31	2.15	1.74	2.14	3.04	2.76	2.30	2.29	4.34
Tax %	23.0%	24.0%	24.5%	25.2%	23.8%	29.5%	24.9%	25.8%	24.7%	27.5%	25.5%	25.5%
Net Profit	1.57	1.17	1.72	1.71	1.62	1.21	1.60	2.24	2.06	1.65	1.69	3.23
EPS (Rs)	0.18	0.17	0.19	0.19	0.19	0.18	0.18	0.22	0.21	0.15	0.22	0.29

Alphalogic Techsys profit and loss

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

Alphalogic Techsys Profit and loss
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	4.67	5.47	12.00	22.16	53.80	77.72	50.40	53.52
Expenses	2.64	5.31	10.52	16.89	47.89	70.98	41.39	43.34
Operating Profit	2.06	0.19	1.52	5.36	6.08	7.10	9.23	10.44
OPM %	43.9%	3.3%	12.6%	24.1%	11.3%	9.1%	18.3%	19.5%
Other Income	0.80	1.29	2.13	0.76	1.74	1.99	1.91	2.38
Interest	0.16	0.45	0.86	0.51	0.68	0.49	0.45	0.55
Depreciation	0.03	0.03	0.03	0.10	0.13	0.12	0.45	0.48
Profit before tax	2.66	0.97	2.73	5.48	7.01	8.46	10.23	11.69
Tax %	24.2%	28.2%	24.0%	25.3%	24.5%	25.5%	25.6%	—
Exceptional items	0.00	0.00	0.50	0.00	0.00	−0.15	−0.28	—
Net Profit	2.00	0.68	2.06	4.07	5.28	6.28	7.58	8.63
EPS (Rs)	0.37	0.12	0.34	0.57	0.69	0.79	0.79	0.87
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Alphalogic Techsys balance sheet

₹ crore, at each year end.

Alphalogic Techsys Balance sheet
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2.79	11.32	17.61	23.76	31.37	31.37
Reserves	8.14	7.26	10.21	16.03	15.73	20.78
Borrowings	2.28	4.31	7.12	4.93	0.84	45.73
Other Liabilities	0.10	1.79	2.44	14.79	16.71	19.93
Total Liabilities	13.31	24.68	37.38	59.51	64.65	118
Fixed Assets	0.11	0.35	0.70	1.17	1.06	2.27
CWIP	0.00	2.81	3.87	6.59	12.67	23.24
Investments	9.93	11.04	11.62	12.33	10.21	1.12
Other Assets	3.27	10.48	21.19	39.42	40.71	91.18
Inventories	0.00	0.59	2.14	5.24	4.24	4.72
Trade receivables	0.23	1.65	3.00	9.02	8.00	7.91
Cash & equivalents	0.02	0.12	0.11	0.00	0.02	0.06
Total Assets	13.31	24.68	37.38	59.51	64.65	118

Alphalogic Techsys cash flow

₹ crore, for each year.

Alphalogic Techsys Cash flow
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.65	−5.50	−7.46	0.48	2.47	−31.18
Cash from investing activity	0.44	−1.91	−3.78	−10.10	−0.19	−17.33
Cash from financing activity	−1.06	7.48	11.19	9.44	−2.28	48.38
Net cash flow	0.03	0.11	−0.02	−0.12	0.03	0.06
Capex	0.00	3.08	1.50	3.30	6.08	11.23
Free cash flow	0.64	−8.57	−8.93	−2.80	−3.60	−42.35
CFO / OP %	517.0%	−324.9%	−116.0%	40.0%	66.0%	−311.0%

Alphalogic Techsys ratios

Working-capital days and returns, by year.

Alphalogic Techsys Ratios
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	15	50	49	61	37	57
Inventory days	0	34	59	44	24	45
Days payable	—	60	15	34	27	27
Cash conversion cycle	16	24	93	71	34	75
Working capital days	−137	−78	161	145	160	483
ROCE %	—	16.1%	20.4%	17.1%	16.3%	13.0%

Alphalogic Techsys: frequently asked questions

What are the latest quarterly results of Alphalogic Techsys?

For the Sep 2026 quarter, Alphalogic Techsys reported sales of ₹21.18 Cr, up 26.4% year on year and net profit of ₹3.23 Cr, up 44.2% year on year. The operating margin was 19.5%.

What is the annual revenue of Alphalogic Techsys?

Alphalogic Techsys' sales for the year to Mar 2026 were ₹50.40 Cr; over the last twelve months they were ₹53.52 Cr.

What is the net profit of Alphalogic Techsys?

Net profit for the year to Mar 2026 was ₹7.58 Cr, and ₹8.63 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.87.

How much debt does Alphalogic Techsys have?

Alphalogic Techsys reported borrowings of ₹45.73 Cr at Mar 2026, against cash and equivalents of ₹0.06 Cr.

What is the free cash flow of Alphalogic Techsys?

Cash from operations was −₹31.18 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹42.35 Cr.

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