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Alfred Herbert India (ALFREDHE)₹2,772−1.01%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (consolidated), Alfred Herbert India reported revenue of ₹8.33 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 ₹45.11 Cr and net profit ₹454 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 | 0.59 | 0.40 | 0.52 | 0.43 | 0.80 | 8.44 | 0.71 | 5.74 | 17.63 | 17.05 | 4.97 | 8.33 |
| Interest | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net interest income | 0.59 | 0.36 | 0.52 | 0.43 | 0.80 | 8.44 | 0.69 | 5.74 | 17.63 | 17.05 | 4.97 | 8.33 |
| Expenses | 0.37 | 0.40 | 0.41 | 0.38 | 0.48 | 1.08 | 0.66 | 1.16 | 1.48 | 0.46 | 0.83 | 0.61 |
| Financing Profit | 0.23 | −0.04 | 0.12 | 0.06 | 0.33 | 7.37 | 0.05 | 4.59 | 16.15 | 16.56 | 4.15 | 7.72 |
| Financing Margin % | 37.9% | −7.7% | 21.5% | 11.9% | 40.4% | 87.3% | 5.7% | 79.9% | 91.6% | 97.3% | 83.4% | 92.7% |
| Other Income | 0.13 | 0.11 | 0.00 | 0.00 | 0.09 | 0.00 | 0.03 | 481 | 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 | 0.31 | 0.04 | 0.08 | −0.06 | 0.20 | 7.14 | −0.17 | 485 | 15.99 | 16.40 | 3.97 | 7.55 |
| Tax % | −93.4% | 166.6% | 71.4% | 520.0% | 121.1% | 6.6% | −118.8% | 12.4% | 15.5% | 14.6% | 23.0% | 17.4% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 422 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.57 | −0.01 | 0.01 | −0.32 | −0.02 | 6.64 | 0.03 | 423 | 13.48 | 13.95 | 3.04 | 6.22 |
| EPS (Rs) | 7.50 | −0.25 | 0.25 | −4.27 | −0.38 | 86.29 | 0.51 | 5,495.61 | 174.76 | 181.11 | 39.43 | 80.70 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.05 | 13.02 | 15.03 | 13.03 | 12.02 | 7.01 | 4.01 | 3.01 | 2.01 | 10.02 | 45.11 | 47.98 |
| 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 | 20.05 | 13.02 | 15.03 | 13.03 | 12.02 | 7.01 | 4.01 | 3.01 | 2.01 | 10.02 | 45.11 | 47.98 |
| Expenses | 19.04 | 14.02 | 15.03 | 11.03 | 11.02 | 8.02 | 4.01 | 2.01 | 1.01 | 3.01 | 4.01 | 3.38 |
| Financing Profit | 1.01 | −2.01 | −1.01 | 2.01 | 1.01 | −1.01 | 0.00 | 1.01 | 0.00 | 8.02 | 41.09 | 44.58 |
| Financing Margin % | 6.0% | −13.1% | −5.0% | 15.0% | 9.0% | −9.0% | 10.0% | 35.9% | 15.0% | 75.0% | 90.9% | 92.9% |
| Other Income | 0.00 | 21.02 | 0.00 | 1.01 | 0.00 | 1.01 | 2.01 | 1.01 | 0.00 | 0.00 | 482 | 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 | 1.01 | 19.02 | −1.01 | 3.01 | 1.01 | 0.00 | 2.01 | 2.01 | 1.01 | 7.01 | 522 | 43.91 |
| Tax % | −11.0% | 24.0% | −19.0% | 11.0% | 24.0% | 267.0% | 7.0% | −4.0% | −31.0% | 11.0% | 13.0% | — |
| Exceptional items | 0.00 | 16.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 543 | 0.00 |
| Net Profit | 0.99 | 13.95 | −0.99 | 1.99 | 0.99 | 0.00 | 1.99 | 1.99 | 0.99 | 5.98 | 454 | 36.69 |
| EPS (Rs) | 15.52 | 187.13 | −9.96 | 30.52 | 11.90 | −2.84 | 22.53 | 26.53 | 8.67 | 82.10 | 5,886.35 | 476.00 |
| Dividend payout % | 13.0% | 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 | 29.93 | 30.96 | 45.90 | 44.98 | 79.88 | 76.93 | 94.95 | 106 | 104 | 120 | 122 | 573 |
| 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 | 8.04 | 7.03 | 12.06 | 7.03 | 15.07 | 9.04 | 8.04 | 7.03 | 6.03 | 8.04 | 8.04 | 13.06 |
| Total Liabilities | 40.99 | 43.01 | 60.98 | 54.03 | 96.97 | 88.99 | 104 | 114 | 111 | 128 | 131 | 587 |
| Fixed Assets | 3.99 | 3.99 | 4.98 | 4.99 | 4.98 | 4.98 | 3.99 | 3.99 | 3.99 | 3.99 | 37.87 | 27.95 |
| CWIP | 9.02 | 11.03 | 12.02 | 14.04 | 16.03 | 20.05 | 24.06 | 29.04 | 34.06 | 36.06 | 0.00 | 0.00 |
| Investments | 16.99 | 16.01 | 29.99 | 27.01 | 68.97 | 49.97 | 69.96 | 77.99 | 71.01 | 85.98 | 82.03 | 499 |
| Other Assets | 9.99 | 10.98 | 13.99 | 7.99 | 7.99 | 13.99 | 3.99 | 2.99 | 1.99 | 1.99 | 10.99 | 59.99 |
| Inventories | 3.01 | 4.01 | 4.02 | 4.02 | 4.02 | 5.02 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 3.01 | 4.01 | 2.01 | 1.01 | 1.01 | 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 | 51.91 |
| Total Assets | 40.99 | 43.01 | 60.98 | 54.03 | 96.97 | 88.99 | 104 | 114 | 111 | 128 | 131 | 587 |
| 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 | −4.01 | 0.00 | 2.01 | 1.01 | −1.01 | 0.00 | 0.00 | 0.00 | −1.01 | −63.10 |
| Cash from investing activity | −2.01 | −0.99 | 4.01 | 0.99 | −0.99 | 4.99 | −2.99 | 0.99 | 0.00 | 0.99 | 0.99 | 65.01 |
| Cash from financing activity | 2.01 | 1.01 | 0.00 | −2.01 | 0.00 | −1.01 | −1.01 | 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 | 1.01 | 0.00 | 0.00 | 2.01 | 5.01 | 3.01 | 4.01 | 5.01 | 2.01 | 3.01 | 2.01 |
| Free cash flow | −6.02 | −2.01 | 14.05 | −2.01 | 0.00 | −5.01 | −4.01 | −4.01 | −4.01 | −2.01 | −4.01 | −65.21 |
| 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% | −25.1% |
For the Jun 2026 quarter, Alfred Herbert India reported revenue of ₹8.33 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 ₹45.11 Cr; over the last twelve months they were ₹47.98 Cr.
Net profit for the year to Mar 2026 was ₹454 Cr, and ₹36.69 Cr over the last twelve months. Earnings per share over the same trailing period were ₹476.00.
Cash from operations was −₹63.10 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹65.21 Cr.