Alphalogic Industries (BSE 543937)₹131.000.00%Other Industrial Products
In the Mar 2026 quarter (standalone), Alphalogic Industries reported sales of ₹20.19 Cr, down 11.8% from Mar 2025, and net profit of ₹2.82 Cr, up 156.4% year on year. For the year to Mar 2026, sales were ₹45.12 Cr and net profit ₹5.40 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 11.87 | 19.74 | 27.85 | 39.51 | 22.88 | 24.93 | 20.19 |
| Expenses | 9.71 | 18.29 | 26.36 | 37.39 | 21.69 | 22.19 | 17.11 |
| Operating Profit | 2.15 | 1.41 | 1.41 | 2.03 | 1.15 | 2.69 | 3.04 |
| OPM % | 18.0% | 7.1% | 5.0% | 5.1% | 5.0% | 10.7% | 15.0% |
| Other Income | 0.13 | 0.29 | 0.44 | 0.72 | 0.53 | 0.93 | 1.15 |
| Interest | 0.21 | 0.13 | 0.13 | 0.23 | 0.10 | 0.08 | 0.18 |
| Depreciation | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.24 |
| Profit before tax | 2.01 | 1.50 | 1.64 | 2.44 | 1.50 | 3.46 | 3.76 |
| Tax % | 25.0% | 25.5% | 23.9% | 24.6% | 26.2% | 25.5% | 25.0% |
| Net Profit | 1.50 | 1.12 | 1.25 | 1.84 | 1.10 | 2.58 | 2.82 |
| EPS (Rs) | 24.93 | 1.10 | 1.23 | 1.81 | 1.08 | 2.53 | 2.77 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 3.23 | 7.85 | 18.02 | 47.60 | 62.41 | 45.12 |
| Expenses | 3.04 | 7.10 | 14.80 | 44.64 | 59.11 | 39.27 |
| Operating Profit | 0.18 | 0.74 | 3.20 | 2.81 | 3.16 | 5.74 |
| OPM % | 5.3% | 9.3% | 17.7% | 5.9% | 5.0% | 12.7% |
| Other Income | 0.00 | 0.00 | 0.23 | 0.71 | 1.24 | 2.07 |
| Interest | 0.05 | 0.30 | 0.38 | 0.27 | 0.33 | 0.28 |
| Depreciation | 0.00 | 0.02 | 0.09 | 0.12 | 0.13 | 0.30 |
| Profit before tax | 0.12 | 0.42 | 2.95 | 3.12 | 3.93 | 7.23 |
| Tax % | 27.3% | 26.8% | 25.1% | 24.7% | 25.3% | 25.3% |
| Net Profit | 0.09 | 0.32 | 2.20 | 2.36 | 2.94 | 5.40 |
| EPS (Rs) | 4.02 | 7.78 | 36.65 | 2.32 | 2.89 | 5.31 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.19 | 0.30 | 10.15 | 10.16 | 10.16 |
| Reserves | 0.08 | 0.65 | 4.01 | 8.86 | 11.77 | 18.42 |
| Borrowings | 0.56 | 1.67 | 3.70 | 1.60 | 0.76 | 1.15 |
| Other Liabilities | 0.03 | 1.21 | 1.14 | 4.78 | 4.21 | 5.71 |
| Total Liabilities | 0.77 | 3.72 | 9.15 | 25.39 | 26.90 | 35.44 |
| Fixed Assets | 0.02 | 0.27 | 0.64 | 1.11 | 1.04 | 1.92 |
| CWIP | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.75 | 3.45 | 8.10 | 24.28 | 25.86 | 33.52 |
| Inventories | 0.00 | 0.59 | 2.16 | 5.26 | 4.24 | 4.72 |
| Trade receivables | 0.02 | 0.82 | 2.40 | 8.06 | 6.89 | 6.20 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Assets | 0.77 | 3.72 | 9.15 | 25.39 | 26.90 | 35.44 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 0.15 | 0.29 | −1.06 | −2.98 | 3.45 | 4.38 |
| Cash from investing activity | −0.77 | −1.48 | −1.87 | −7.02 | −2.26 | −5.31 |
| Cash from financing activity | 0.59 | 1.17 | 2.92 | 9.96 | −1.18 | 0.91 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Capex | 0.02 | 0.30 | 0.86 | 0.19 | 0.04 | 0.00 |
| Free cash flow | 0.14 | 0.00 | −1.91 | −3.16 | 3.42 | 3.66 |
| CFO / OP % | 106.1% | 52.1% | −16.0% | −70.0% | 143.0% | 105.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 2 | 39 | 49 | 63 | 41 | 51 |
| Inventory days | 0 | 34 | 59 | 46 | 28 | 47 |
| Days payable | — | 51 | 7 | 30 | 22 | 26 |
| Cash conversion cycle | 2 | 19 | 100 | 77 | 45 | 70 |
| Working capital days | −67 | −65 | 44 | 81 | 122 | 143 |
| ROCE % | — | 43.9% | 63.0% | 23.6% | 19.6% | 28.5% |
For the Mar 2026 quarter, Alphalogic Industries reported sales of ₹20.19 Cr, down 11.8% year on year and net profit of ₹2.82 Cr, up 156.4% year on year. The operating margin was 15.0%.
Alphalogic Industries' sales for the year to Mar 2026 were ₹45.12 Cr.
Net profit for the year to Mar 2026 was ₹5.40 Cr. Earnings per share over the same trailing period were ₹5.31.
Alphalogic Industries reported borrowings of ₹1.15 Cr at Mar 2026, against cash and equivalents of ₹0.01 Cr.
Cash from operations was ₹4.38 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.66 Cr.