Income Statement Alkosign Limited

Stocks

543453

INE0KA601012

Business Support Supplies

Market Closed - Bombay S.E. 06:22:31 2026-09-30 EDT			5-day change	1st Jan Change
61.60 ^INR	-1.03%		+7.11%	-14.68%

05-29	Alkosign Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI
11-13	Alkosign Limited Reports Earnings Results for the Half Year Ended September 30, 2025	CI

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Published financial data: ALKOSIGN LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	102M	214M	357M	515M	267M
Other Revenues, Total	3K	-	-	-	-
Total Revenues	102M	214M	357M	515M	267M
Cost of Goods Sold, Total	56.88M	129M	230M	379M	183M
Gross Profit	44.72M	84.73M	127M	137M	84.42M
Selling General & Admin Expenses, Total	23.98M	38.53M	49.23M	33.23M	28.64M
Depreciation & Amortization - (IS)	16.62M	19.46M	24.54M	24.17M	18.67M
Other Operating Expenses	11.89M	17.94M	32.31M	24.9M	18.41M
Other Operating Expenses, Total	52.48M	75.93M	106M	82.31M	65.71M
Operating Income	-7.76M	8.8M	20.5M	54.33M	18.71M
Interest Expense, Total	-7.91M	-15M	-16.69M	-10.36M	-4.5M
Interest And Investment Income	116K	276K	-	389K	112K
Net Interest Expenses	-7.79M	-14.72M	-16.69M	-9.98M	-4.38M
Currency Exchange Gains (Loss)	365K	1.63M	-	1.84M	1.66M
Other Non Operating Income (Expenses)	-427K	500K	2.85M	-513K	-368K
EBT, Excl. Unusual Items	-15.61M	-3.78M	6.66M	45.68M	15.62M
Gain (Loss) On Sale Of Assets	-107K	-6K	-	535K	-
EBT, Incl. Unusual Items	-15.72M	-3.79M	6.66M	46.21M	15.62M
Income Tax Expense	-1.93M	767K	-1.18M	8.52M	3M
Earnings From Continuing Operations	-13.79M	-4.56M	7.84M	37.7M	12.62M
Earnings Of Discontinued Operations	-	-	-	-	-60.21M
Net Income to Company	-13.79M	-4.56M	7.84M	37.7M	-47.59M
Net Income - (IS)	-13.79M	-4.56M	7.84M	37.7M	-47.59M
Net Income to Common Incl Extra Items	-13.79M	-4.56M	7.84M	37.7M	-47.59M
Net Income to Common Excl. Extra Items	-13.79M	-4.56M	7.84M	37.7M	12.62M
Per Share Items
Net EPS - Basic	-2.9	-0.56	0.81	3.49	-4.87
Basic EPS - Continuing Operations	-2.9	-0.56	0.81	3.49	1.29
Basic Weighted Average Shares Outstanding	4.76M	8.17M	9.64M	10.79M	9.77M
Net EPS - Diluted	-2.9	-0.56	0.81	3.49	-4.87
Diluted EPS - Continuing Operations	-2.9	-0.56	0.81	3.49	1.29
Diluted Weighted Average Shares Outstanding	4.76M	8.17M	9.64M	10.79M	9.77M
Normalized Basic EPS	-2.05	-0.29	0.43	2.65	1
Normalized Diluted EPS	-2.05	-0.29	0.43	2.65	1
Supplemental Items
EBITDA	8.86M	28.26M	45.04M	78.5M	41.92M
EBITA	-6.76M	9.8M	20.5M	55.33M	18.85M
EBIT	-7.76M	8.8M	20.5M	54.33M	18.71M
EBITDAR	9.87M	29.86M	-	85.97M	42.27M
Total Revenues (As Reported)	102M	216M	360M	518M	269M
Effective Tax Rate - (Ratio)	12.26	-20.23	-17.76	18.43	19.21
Total Current Taxes	-	-	-1.03M	7.58M	2.71M
Total Deferred Taxes	-1.96M	767K	-148K	-99K	293K
Normalized Net Income	-9.76M	-2.37M	4.16M	28.55M	9.76M
Non-Cash Pension Expense	-	-	-	-	-25K
Supplemental Operating Expense Items
Advertising Expense	400K	2.08M	-	3.93M	4.13M
Selling and Marketing Expenses	400K	2.08M	-	3.93M	4.13M
Net Rental Expense, Total	1.01M	1.6M	-	7.47M	345K
Imputed Operating Lease Interest Expense	351K	1.05M	-	4.7M	96.39K
Imputed Operating Lease Depreciation	663K	546K	-	2.78M	249K
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	54.62M	8.82M	65.58M	32.89M	54.18M
Total Cash And Short Term Investments	54.62M	8.82M	65.58M	32.89M	54.18M
Accounts Receivable, Total	23.26M	27.56M	56.35M	119M	128M
Other Receivables	95K	-	-	-	-
Notes Receivable	-	-	31.04M	-	-
Total Receivables	23.36M	27.56M	87.39M	119M	128M
Inventory	48.44M	110M	163M	171M	96.4M
Prepaid Expenses	537K	173K	-	375K	237K
Other Current Assets, Total	4.43M	3.3M	-	9.74M	17.27M
Total Current Assets	131M	150M	315M	334M	297M
Gross Property Plant And Equipment	168M	211M	-	242M	223M
Accumulated Depreciation	-16.69M	-35.04M	-	-80.26M	-85.85M
Net Property Plant And Equipment	151M	176M	168M	162M	137M
Long-term Investments	1M	1M	1M	-	-
Goodwill	5.2M	5.2M	5.2M	5.2M	5.2M
Other Intangibles, Total	3.14M	2.14M	1.81M	1.36M	1.41M
Loans Receivable Long-Term	-	-	5.19M	-	-
Deferred Tax Assets Long-Term	1.86M	1.09M	1.24M	1.34M	1.05M
Other Long-Term Assets, Total	1.63M	5.42M	-	7M	8.43M
Total Assets	295M	341M	498M	511M	450M
Liabilities
Accounts Payable, Total	4.9M	11.55M	57.16M	40.14M	21.9M
Accrued Expenses, Total	1.08M	-5.39M	-	9M	11.48M
Short-term Borrowings	81.83M	17.92M	75.27M	71.17M	92.76M
Current Portion of Long-Term Debt	15.24M	-	-	4.96M	4.02M
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	2.94M	9.45M	10.56M	6M	2.03M
Total Current Liabilities	106M	33.53M	143M	131M	132M
Long-Term Debt	63.24M	186M	63.14M	49.38M	35.23M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	1K	-	1K	1K	-
Total Liabilities	169M	220M	206M	181M	167M
Common Stock, Total	54.45M	54.45M	71.95M	71.95M	108M
Additional Paid In Capital	82.57M	82.56M	-	228M	192M
Retained Earnings	-10.88M	-15.44M	-	30.09M	-17.5M
Comprehensive Income and Other	-	-	220M	-	-
Total Common Equity	126M	122M	292M	330M	282M
Total Equity	126M	122M	292M	330M	282M
Total Liabilities And Equity	295M	341M	498M	511M	450M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.17M	8.17M	10.83M	10.79M	10.79M
ECS Total Common Shares Outstanding	8.17M	8.17M	10.83M	10.79M	10.79M
Book Value / Share	15.44	14.88	26.96	30.56	26.15
Tangible Book Value	118M	114M	285M	323M	276M
Tangible Book Value Per Share	14.42	13.99	26.32	29.96	25.54
Total Debt	160M	204M	138M	126M	132M
Net Debt	106M	195M	72.83M	92.63M	77.83M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	900K
Debt Equivalent Oper. Leases	8.11M	12.79M	-	59.78M	2.76M
Account Code - Inventory Valuation	3	3	-	3	3
Inventories - Raw Materials, Total	20.22M	78.2M	-	129M	57.5M
Inventories - Work In Process, Total	1.31M	811K	-	13.5M	4.43M
Inventories - Finished Goods, Total	9.97M	15.56M	-	29.19M	34.47M
Land - (BS)	150M	150M	-	158M	159M
Machinery, Total	18.27M	61.1M	-	79.55M	61.35M
Full Time Employees	33	44	-	82	67

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	-13.79M	-4.56M	7.84M	37.7M	-47.59M
Depreciation & Amortization - CF	15.62M	18.46M	24.54M	23.17M	23.07M
Amortization of Goodwill and Intangible Assets - (CF)	1M	1M	-	1M	142K
Depreciation & Amortization, Total	16.62M	19.46M	24.54M	24.17M	23.21M
(Gain) Loss From Sale Of Asset	107K	6K	-450K	-535K	-3.19M
Net Cash From Discontinued Operations	-	-	-	-	-60.21M
Other Operating Activities, Total	5.47M	15.58M	16.52M	10.68M	65.27M
Change In Accounts Receivable	26.68M	-4.29M	-28.79M	-63.07M	-9.01M
Change In Inventories	-8.85M	-63.08M	-67.95M	-8.78M	74.91M
Change In Accounts Payable	-14.46M	6.65M	45.61M	-17.02M	-18.23M
Change in Other Net Operating Assets	-19.23M	2.87M	-5.38M	25.38M	-8.89M
Cash from Operations	-7.46M	-27.36M	-8.05M	8.52M	16.27M
Capital Expenditure	-17.85M	-44.04M	-16.84M	-17.84M	-19M
Sale of Property, Plant, and Equipment	25K	520K	931K	1.11M	23.74M
Investment in Marketable and Equity Securities, Total	-	-	-	1M	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-1.63M	-3.79M	-	-	-
Other Investing Activities, Total	116K	276K	253K	-1.71M	-1.34M
Cash from Investing	-19.34M	-47.04M	-15.65M	-17.44M	3.4M
Short Term Debt Issued, Total	-	-	-	865K	20.65M
Long-Term Debt Issued, Total	-	123M	-	-	-
Total Debt Issued	-	123M	-	865K	20.65M
Short Term Debt Repaid, Total	-13.24M	-79.15M	-58.64M	-	-
Long-Term Debt Repaid, Total	-31.19M	-	-6.95M	-13.76M	-14.16M
Total Debt Repaid	-44.43M	-79.15M	-65.59M	-13.76M	-14.16M
Issuance of Common Stock	133M	-	163M	-	-
Other Financing Activities, Total	-8.44M	-15.09M	-16.69M	-10.88M	-4.86M
Cash from Financing	80.33M	28.6M	80.47M	-23.77M	1.63M
Miscellaneous Cash Flow Adjustments	1K	-	-1K	-	-
Net Change in Cash	53.53M	-45.8M	56.76M	-32.69M	21.3M
Supplemental Items
Cash Interest Paid	8.44M	15M	16.69M	10.36M	4.5M
Cash Income Tax Paid (Refund)	924K	-	-1.04M	8.62M	2.71M
Levered Free Cash Flow	-27.14M	-86.3M	-46.42M	-29.68M	51.87M
Unlevered Free Cash Flow	-22.2M	-76.93M	-35.99M	-23.21M	54.68M
Change In Net Working Capital	16.11M	57.85M	56.5M	63.5M	-38.78M
Net Debt Issued / Repaid	-44.43M	43.69M	-65.59M	-12.9M	6.49M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	-1.83	1.73	3.03	6.73	2.44
Return on Total Capital	-1.94	1.8	3.39	7.66	2.69
Return On Equity %	-20.76	-3.68	3.79	12.12	4.12
Return on Common Equity	-20.76	-3.68	3.79	12.12	4.12
Margin Analysis
Gross Profit Margin %	44.01	39.64	35.47	26.51	31.62
SG&A Margin	23.6	18.02	13.8	6.45	10.73
EBITDA Margin %	8.72	13.22	12.62	15.23	15.7
EBITA Margin %	-6.65	4.58	5.74	10.74	7.06
EBIT Margin %	-7.64	4.12	5.74	10.54	7.01
Income From Continuing Operations Margin %	-13.58	-2.13	2.2	7.32	4.73
Net Income Margin %	-13.58	-2.13	2.2	7.32	-17.83
Net Avail. For Common Margin %	-13.58	-2.13	2.2	7.32	4.73
Normalized Net Income Margin	-9.6	-1.11	1.17	5.54	3.66
Levered Free Cash Flow Margin	-26.71	-40.37	-13.01	-5.76	19.43
Unlevered Free Cash Flow Margin	-21.85	-35.98	-10.08	-4.5	20.48
Asset Turnover
Asset Turnover	0.38	0.67	0.84	1.02	0.56
Fixed Assets Turnover	0.68	1.31	2.07	3.12	1.79
Receivables Turnover (Average Receivables)	2.78	8.41	8.51	5.86	2.15
Inventory Turnover (Average Inventory)	1.59	1.63	1.79	2.27	1.36
Short Term Liquidity
Current Ratio	1.24	4.48	2.21	2.54	2.24
Quick Ratio	0.74	1.09	0.85	1.16	1.38
Operating Cash Flow to Current Liabilities	-0.07	-0.82	-0.06	0.06	0.12
Days Sales Outstanding (Average Receivables)	131.5	43.38	43.02	62.25	169.42
Days Outstanding Inventory (Average Inventory)	229.44	224.47	204.31	160.89	267.62
Average Days Payable Outstanding	53.82	15.73	42.16	45.83	105.18
Cash Conversion Cycle (Average Days)	307.12	252.12	205.18	177.31	331.86
Long Term Solvency
Total Debt/Equity	127.1	167.8	47.38	38.05	46.77
Total Debt / Total Capital	55.97	62.66	32.15	27.56	31.87
LT Debt/Equity	50.14	153.06	21.61	14.97	12.48
Long-Term Debt / Total Capital	22.08	57.16	14.66	10.84	8.5
Total Liabilities / Total Assets	57.3	64.37	41.37	35.39	37.23
EBIT / Interest Expense	-0.98	0.59	1.23	5.24	4.16
EBITDA / Interest Expense	1.12	1.88	2.7	7.57	9.32
(EBITDA - Capex) / Interest Expense	-1.14	-1.05	1.69	5.85	5.1
Total Debt / EBITDA	18.1	7.22	3.07	1.6	3.15
Net Debt / EBITDA	11.93	6.91	1.62	1.18	1.86
Total Debt / (EBITDA - Capex)	-17.82	-12.93	4.91	2.07	5.76
Net Debt / (EBITDA - Capex)	-11.75	-12.37	2.58	1.53	3.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-23.33	110.4	66.94	44.4	-9.15
Gross Profit, 1 Yr. Growth %	-26.5	89.47	65.53	2.65	-14.24
EBITDA, 1 Yr. Growth %	-36.75	219.1	59.38	73.77	-37.78
EBITA, 1 Yr. Growth %	-152.45	-245.03	133.05	155.72	-56.51
EBIT, 1 Yr. Growth %	-164.51	-213.44	133.05	163.27	-56.7
Earnings From Cont. Operations, 1 Yr. Growth %	-307.88	-66.95	-271.94	380.93	-61.15
Net Income, 1 Yr. Growth %	-307.88	-66.95	-271.94	380.93	-226.26
Normalized Net Income, 1 Yr. Growth %	-270.28	-75.76	-275.55	636	-61.5
Diluted EPS Before Extra, 1 Yr. Growth %	-139.99	-80.69	-245.23	329.45	-71.38
Accounts Receivable, 1 Yr. Growth %	-53.42	18.46	104.47	111.93	7.55
Inventory, 1 Yr. Growth %	109.97	127.65	71.84	5.4	-43.73
Net Property, Plant and Equip., 1 Yr. Growth %	1.41	16.58	-4.45	-3.84	-15.32
Total Assets, 1 Yr. Growth %	25.66	15.51	43.23	2.45	-11.92
Tangible Book Value, 1 Yr. Growth %	-4.62K	-3.02	149.63	13.38	-14.74
Common Equity, 1 Yr. Growth %	1.77K	-3.62	140.32	12.9	-14.43
Cash From Operations, 1 Yr. Growth %	-81.01	266.88	-70.56	-205.77	90.95
Capital Expenditures, 1 Yr. Growth %	-88.87	146.71	-61.77	5.94	6.54
Levered Free Cash Flow, 1 Yr. Growth %	-	217.97	-46.25	-34.4	-256.88
Unlevered Free Cash Flow, 1 Yr. Growth %	-	246.55	-53.22	-35.36	-281.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	27.01	87.41	55.26	-13.51
Gross Profit, 2 Yr. CAGR %	-	18	68.24	32.29	-20.36
EBITDA, 2 Yr. CAGR %	-	42.06	125.5	66.65	-3.66
EBITA, 2 Yr. CAGR %	-	-12.78	74.17	137.57	-6.65
EBIT, 2 Yr. CAGR %	-	-14.45	62.56	148.42	-4.77
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-17.12	-24.62	187.58	26.88
Net Income, 2 Yr. CAGR %	-	-17.12	-24.62	187.58	146.42
Normalized Net Income, 2 Yr. CAGR %	-	-35.75	-34.71	247.38	58.64
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-72.21	-47.04	149.74	26.04
Accounts Receivable, 2 Yr. CAGR %	-	-25.72	55.63	108.17	50.97
Inventory, 2 Yr. CAGR %	-	118.63	83.17	34.58	-22.99
Net Property, Plant and Equip., 2 Yr. CAGR %	-	8.73	5.54	-4.15	-9.76
Total Assets, 2 Yr. CAGR %	-	20.48	29.88	21.14	-5
Tangible Book Value, 2 Yr. CAGR %	-	561.94	55.59	68.23	-1.68
Common Equity, 2 Yr. CAGR %	-	324.86	52.19	64.72	-1.71
Cash From Operations, 2 Yr. CAGR %	-	-16.53	3.93	-44.2	42.12
Capital Expenditures, 2 Yr. CAGR %	-	-47.59	-2.88	-36.36	6.24
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	30.78	-41.35	7.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	27.33	-45.08	23.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	39.13	71.81	7.69
Gross Profit, 3 Yr. CAGR %	-	-	27.66	45.1	2.64
EBITDA, 3 Yr. CAGR %	-	-	47.61	106.95	14.04
EBITA, 3 Yr. CAGR %	-	-	16.75	101.54	24.36
EBIT, 3 Yr. CAGR %	-	-	19.46	91.32	28.58
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	5.71	39.81	40.42
Net Income, 3 Yr. CAGR %	-	-	5.71	39.81	118.57
Normalized Net Income, 3 Yr. CAGR %	-	-	-10.13	43.02	60.4
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-51.77	6.4	32.14
Accounts Receivable, 3 Yr. CAGR %	-	-	4.1	72.5	67.04
Inventory, 3 Yr. CAGR %	-	-	91.7	52.35	0.64
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	4.14	2.32	-8.03
Total Assets, 3 Yr. CAGR %	-	-	28.46	20.01	8.93
Tangible Book Value, 3 Yr. CAGR %	-	-	378.24	40.01	34.13
Common Equity, 3 Yr. CAGR %	-	-	251.37	37.77	32.42
Cash From Operations, 3 Yr. CAGR %	-	-	-41.03	4.54	-15.91
Capital Expenditures, 3 Yr. CAGR %	-	-	-52.82	-0.03	-24.43
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	3.03	-15.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	1.49	-10.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	15.04
Gross Profit, 5 Yr. CAGR %	-	-	-	-	6.77
EBITDA, 5 Yr. CAGR %	-	-	-	-	24.52
EBITA, 5 Yr. CAGR %	-	-	-	-	7.91
EBIT, 5 Yr. CAGR %	-	-	-	-	9.24
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	13.72
Net Income, 5 Yr. CAGR %	-	-	-	-	48.3
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	11.24
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-29.18
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	20.79
Inventory, 5 Yr. CAGR %	-	-	-	-	33.11
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-1.66
Total Assets, 5 Yr. CAGR %	-	-	-	-	13.85
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	154.01
Common Equity, 5 Yr. CAGR %	-	-	-	-	111.09
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-16.16
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-34.73