Income Statement Alkosign Limited

Stocks

543453

INE0KA601012

Business Support Supplies

Market Closed - Bombay S.E. 06:03:03 2026-09-11 EDT			5-day change	1st Jan Change
64.50 ^INR	+9.45%		+5.74%	-10.66%

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	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Revenues	132M	102M	214M	357M	515M
Other Revenues, Total	84K	3K	-	-	-
Total Revenues	133M	102M	214M	357M	515M
Cost of Goods Sold, Total	72.42M	56.88M	129M	230M	379M
Gross Profit	60.1M	44.72M	84.73M	127M	137M
Selling General & Admin Expenses, Total	30.19M	23.98M	38.53M	49.23M	33.23M
Depreciation & Amortization - (IS)	1.98M	16.62M	19.46M	24.54M	24.17M
Other Operating Expenses	15.96M	11.89M	17.94M	32.31M	24.9M
Other Operating Expenses, Total	48.13M	52.48M	75.93M	106M	82.31M
Operating Income	11.97M	-7.76M	8.8M	20.5M	54.33M
Interest Expense, Total	-3.06M	-7.91M	-15M	-16.69M	-10.36M
Interest And Investment Income	-	116K	276K	-	389K
Net Interest Expenses	-3.06M	-7.79M	-14.72M	-16.69M	-9.98M
Currency Exchange Gains (Loss)	241K	365K	1.63M	-	1.84M
Other Non Operating Income (Expenses)	1K	-427K	500K	2.85M	-513K
EBT, Excl. Unusual Items	9.15M	-15.61M	-3.78M	6.66M	45.68M
Gain (Loss) On Sale Of Assets	-	-107K	-6K	-	535K
EBT, Incl. Unusual Items	9.15M	-15.72M	-3.79M	6.66M	46.21M
Income Tax Expense	2.54M	-1.93M	767K	-1.18M	8.52M
Earnings From Continuing Operations	6.61M	-13.79M	-4.56M	7.84M	37.7M
Net Income to Company	6.61M	-13.79M	-4.56M	7.84M	37.7M
Net Income - (IS)	6.61M	-13.79M	-4.56M	7.84M	37.7M
Net Income to Common Incl Extra Items	6.61M	-13.79M	-4.56M	7.84M	37.7M
Net Income to Common Excl. Extra Items	6.61M	-13.79M	-4.56M	7.84M	37.7M
Per Share Items
Net EPS - Basic	7.34	-2.9	-0.56	0.81	3.49
Basic EPS - Continuing Operations	7.34	-2.9	-0.56	0.81	3.49
Basic Weighted Average Shares Outstanding	900K	4.76M	8.17M	9.64M	10.79M
Net EPS - Diluted	7.34	-2.9	-0.56	0.81	3.49
Diluted EPS - Continuing Operations	7.34	-2.9	-0.56	0.81	3.49
Diluted Weighted Average Shares Outstanding	900K	4.76M	8.17M	9.64M	10.79M
Normalized Basic EPS	6.35	-2.05	-0.29	0.43	2.65
Normalized Diluted EPS	6.35	-2.05	-0.29	0.43	2.65
Supplemental Items
EBITDA	13.94M	8.86M	28.26M	45.04M	78.5M
EBITA	12.82M	-6.76M	9.8M	20.5M	55.33M
EBIT	11.97M	-7.76M	8.8M	20.5M	54.33M
EBITDAR	19.44M	9.87M	29.86M	-	85.97M
Total Revenues (As Reported)	133M	102M	216M	360M	518M
Effective Tax Rate - (Ratio)	27.78	12.26	-20.23	-17.76	18.43
Total Current Taxes	2.45M	-	-	-1.03M	7.58M
Total Deferred Taxes	94K	-1.96M	767K	-148K	-99K
Normalized Net Income	5.72M	-9.76M	-2.37M	4.16M	28.55M
Supplemental Operating Expense Items
Advertising Expense	186K	400K	2.08M	-	3.93M
Selling and Marketing Expenses	186K	400K	2.08M	-	3.93M
Net Rental Expense, Total	5.5M	1.01M	1.6M	-	7.47M
Imputed Operating Lease Interest Expense	-	351K	1.05M	-	4.7M
Imputed Operating Lease Depreciation	-	663K	546K	-	2.78M
Maintenance & Repair Expenses, Total	753K	-	-	-	-

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Assets
Cash And Equivalents	1.08M	54.62M	8.82M	65.58M	32.89M
Total Cash And Short Term Investments	1.08M	54.62M	8.82M	65.58M	32.89M
Accounts Receivable, Total	49.94M	23.26M	27.56M	56.35M	119M
Other Receivables	-	95K	-	-	-
Notes Receivable	-	-	-	31.04M	-
Total Receivables	49.94M	23.36M	27.56M	87.39M	119M
Inventory	23.07M	48.44M	110M	163M	171M
Prepaid Expenses	29K	537K	173K	-	375K
Other Current Assets, Total	3.1M	4.43M	3.3M	-	9.74M
Total Current Assets	77.23M	131M	150M	315M	334M
Gross Property Plant And Equipment	150M	168M	211M	-	242M
Accumulated Depreciation	-1.12M	-16.69M	-35.04M	-	-80.26M
Net Property Plant And Equipment	149M	151M	176M	168M	162M
Long-term Investments	1M	1M	1M	1M	-
Goodwill	5.2M	5.2M	5.2M	5.2M	5.2M
Other Intangibles, Total	4.14M	3.14M	2.14M	1.81M	1.36M
Loans Receivable Long-Term	-	-	-	5.19M	-
Deferred Tax Assets Long-Term	-	1.86M	1.09M	1.24M	1.34M
Other Long-Term Assets, Total	1K	1.63M	5.42M	-	7M
Total Assets	237M	295M	341M	498M	511M
Liabilities
Accounts Payable, Total	19.36M	4.9M	11.55M	57.16M	40.14M
Accrued Expenses, Total	645K	1.08M	-5.39M	-	9M
Short-term Borrowings	111M	81.83M	17.92M	75.27M	71.17M
Current Portion of Long-Term Debt	201K	15.24M	-	-	4.96M
Current Income Taxes Payable	2.45M	-	-	-	-
Other Current Liabilities	1.99M	2.94M	9.45M	10.56M	6M
Total Current Liabilities	136M	106M	33.53M	143M	131M
Long-Term Debt	94.23M	63.24M	186M	63.14M	49.38M
Deferred Tax Liability Non Current	94K	-	-	-	-
Other Non Current Liabilities	-	1K	-	1K	1K
Total Liabilities	230M	169M	220M	206M	181M
Common Stock, Total	100K	54.45M	54.45M	71.95M	71.95M
Additional Paid In Capital	-	82.57M	82.56M	-	228M
Retained Earnings	6.61M	-10.88M	-15.44M	-	30.09M
Comprehensive Income and Other	-	-	-	220M	-
Total Common Equity	6.71M	126M	122M	292M	330M
Total Equity	6.71M	126M	122M	292M	330M
Total Liabilities And Equity	237M	295M	341M	498M	511M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	915K	8.17M	8.17M	10.83M	10.79M
ECS Total Common Shares Outstanding	915K	8.17M	8.17M	10.83M	10.79M
Book Value / Share	7.33	15.44	14.88	26.96	30.56
Tangible Book Value	-2.64M	118M	114M	285M	323M
Tangible Book Value Per Share	-2.88	14.42	13.99	26.32	29.96
Total Debt	205M	160M	204M	138M	126M
Net Debt	204M	106M	195M	72.83M	92.63M
Debt Equivalent Oper. Leases	44M	8.11M	12.79M	-	59.78M
Account Code - Inventory Valuation	3	3	3	-	3
Inventories - Raw Materials, Total	13.07M	20.22M	78.2M	-	129M
Inventories - Work In Process, Total	283K	1.31M	811K	-	13.5M
Inventories - Finished Goods, Total	9.3M	9.97M	15.56M	-	29.19M
Land - (BS)	-	150M	150M	-	158M
Machinery, Total	7.34M	18.27M	61.1M	-	79.55M
Full Time Employees	29	33	44	-	82

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Net Income	6.61M	-13.79M	-4.56M	7.84M	37.7M
Depreciation & Amortization - CF	1.12M	15.62M	18.46M	24.54M	23.17M
Amortization of Goodwill and Intangible Assets - (CF)	858K	1M	1M	-	1M
Depreciation & Amortization, Total	1.98M	16.62M	19.46M	24.54M	24.17M
(Gain) Loss From Sale Of Asset	-	107K	6K	-450K	-535K
Other Operating Activities, Total	5.6M	5.47M	15.58M	16.52M	10.68M
Change In Accounts Receivable	-49.94M	26.68M	-4.29M	-28.79M	-63.07M
Change In Inventories	-22.65M	-8.85M	-63.08M	-67.95M	-8.78M
Change In Accounts Payable	19.36M	-14.46M	6.65M	45.61M	-17.02M
Change in Other Net Operating Assets	-276K	-19.23M	2.87M	-5.38M	25.38M
Cash from Operations	-39.33M	-7.46M	-27.36M	-8.05M	8.52M
Capital Expenditure	-160M	-17.85M	-44.04M	-16.84M	-17.84M
Sale of Property, Plant, and Equipment	-	25K	520K	931K	1.11M
Investment in Marketable and Equity Securities, Total	-	-	-	-	1M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-1M	-1.63M	-3.79M	-	-
Other Investing Activities, Total	1K	116K	276K	253K	-1.71M
Cash from Investing	-161M	-19.34M	-47.04M	-15.65M	-17.44M
Short Term Debt Issued, Total	111M	-	-	-	865K
Long-Term Debt Issued, Total	94.23M	-	123M	-	-
Total Debt Issued	205M	-	123M	-	865K
Short Term Debt Repaid, Total	-	-13.24M	-79.15M	-58.64M	-
Long-Term Debt Repaid, Total	-	-31.19M	-	-6.95M	-13.76M
Total Debt Repaid	-	-44.43M	-79.15M	-65.59M	-13.76M
Issuance of Common Stock	100K	133M	-	163M	-
Other Financing Activities, Total	-3.06M	-8.44M	-15.09M	-16.69M	-10.88M
Cash from Financing	202M	80.33M	28.6M	80.47M	-23.77M
Miscellaneous Cash Flow Adjustments	-	1K	-	-1K	-
Net Change in Cash	1.08M	53.53M	-45.8M	56.76M	-32.69M
Supplemental Items
Cash Interest Paid	3.06M	8.44M	15M	16.69M	10.36M
Cash Income Tax Paid (Refund)	-	924K	-	-1.04M	8.62M
Levered Free Cash Flow	-	-27.14M	-86.3M	-46.42M	-29.68M
Unlevered Free Cash Flow	-	-22.2M	-76.93M	-35.99M	-23.21M
Change In Net Working Capital	-	16.11M	57.85M	56.5M	63.5M
Net Debt Issued / Repaid	205M	-44.43M	43.69M	-65.59M	-12.9M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Profitability
Return on Assets	-	-1.83	1.73	3.03	6.73
Return on Total Capital	-	-1.94	1.8	3.39	7.66
Return On Equity %	-	-20.76	-3.68	3.79	12.12
Return on Common Equity	-	-20.76	-3.68	3.79	12.12
Margin Analysis
Gross Profit Margin %	45.35	44.01	39.64	35.47	26.51
SG&A Margin	22.78	23.6	18.02	13.8	6.45
EBITDA Margin %	10.52	8.72	13.22	12.62	15.23
EBITA Margin %	9.68	-6.65	4.58	5.74	10.74
EBIT Margin %	9.03	-7.64	4.12	5.74	10.54
Income From Continuing Operations Margin %	4.99	-13.58	-2.13	2.2	7.32
Net Income Margin %	4.99	-13.58	-2.13	2.2	7.32
Net Avail. For Common Margin %	4.99	-13.58	-2.13	2.2	7.32
Normalized Net Income Margin	4.31	-9.6	-1.11	1.17	5.54
Levered Free Cash Flow Margin	-	-26.71	-40.37	-13.01	-5.76
Unlevered Free Cash Flow Margin	-	-21.85	-35.98	-10.08	-4.5
Asset Turnover
Asset Turnover	-	0.38	0.67	0.84	1.02
Fixed Assets Turnover	-	0.68	1.31	2.07	3.12
Receivables Turnover (Average Receivables)	-	2.78	8.41	8.51	5.86
Inventory Turnover (Average Inventory)	-	1.59	1.63	1.79	2.27
Short Term Liquidity
Current Ratio	0.57	1.24	4.48	2.21	2.54
Quick Ratio	0.38	0.74	1.09	0.85	1.16
Operating Cash Flow to Current Liabilities	-0.29	-0.07	-0.82	-0.06	0.06
Days Sales Outstanding (Average Receivables)	-	131.5	43.38	43.02	62.25
Days Outstanding Inventory (Average Inventory)	-	229.44	224.47	204.31	160.89
Average Days Payable Outstanding	-	53.82	15.73	42.16	45.83
Cash Conversion Cycle (Average Days)	-	307.12	252.12	205.18	177.31
Long Term Solvency
Total Debt/Equity	3.06K	127.1	167.8	47.38	38.05
Total Debt / Total Capital	96.84	55.97	62.66	32.15	27.56
LT Debt/Equity	1.4K	50.14	153.06	21.61	14.97
Long-Term Debt / Total Capital	44.43	22.08	57.16	14.66	10.84
Total Liabilities / Total Assets	97.17	57.3	64.37	41.37	35.39
EBIT / Interest Expense	3.91	-0.98	0.59	1.23	5.24
EBITDA / Interest Expense	4.56	1.12	1.88	2.7	7.57
(EBITDA - Capex) / Interest Expense	-47.84	-1.14	-1.05	1.69	5.85
Total Debt / EBITDA	14.73	18.1	7.22	3.07	1.6
Net Debt / EBITDA	14.65	11.93	6.91	1.62	1.18
Total Debt / (EBITDA - Capex)	-1.4	-17.82	-12.93	4.91	2.07
Net Debt / (EBITDA - Capex)	-1.4	-11.75	-12.37	2.58	1.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-23.33	110.4	66.94	44.4
Gross Profit, 1 Yr. Growth %	-	-26.5	89.47	65.53	2.65
EBITDA, 1 Yr. Growth %	-	-36.75	219.1	59.38	73.77
EBITA, 1 Yr. Growth %	-	-152.45	-245.03	133.05	155.72
EBIT, 1 Yr. Growth %	-	-164.51	-213.44	133.05	163.27
Earnings From Cont. Operations, 1 Yr. Growth %	-	-307.88	-66.95	-271.94	380.93
Net Income, 1 Yr. Growth %	-	-307.88	-66.95	-271.94	380.93
Normalized Net Income, 1 Yr. Growth %	-	-270.28	-75.76	-275.55	636
Diluted EPS Before Extra, 1 Yr. Growth %	-	-139.99	-80.69	-245.23	329.45
Accounts Receivable, 1 Yr. Growth %	-	-53.42	18.46	104.47	111.93
Inventory, 1 Yr. Growth %	-	109.97	127.65	71.84	5.4
Net Property, Plant and Equip., 1 Yr. Growth %	-	1.41	16.58	-4.45	-3.84
Total Assets, 1 Yr. Growth %	-	25.66	15.51	43.23	2.45
Tangible Book Value, 1 Yr. Growth %	-	-4.62K	-3.02	149.63	13.38
Common Equity, 1 Yr. Growth %	-	1.77K	-3.62	140.32	12.9
Cash From Operations, 1 Yr. Growth %	-	-81.01	266.88	-70.56	-205.77
Capital Expenditures, 1 Yr. Growth %	-	-88.87	146.71	-61.77	5.94
Levered Free Cash Flow, 1 Yr. Growth %	-	-	217.97	-46.25	-34.4
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	246.55	-53.22	-35.36
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	27.01	87.41	55.26
Gross Profit, 2 Yr. CAGR %	-	-	18	68.24	32.29
EBITDA, 2 Yr. CAGR %	-	-	42.06	125.5	66.65
EBITA, 2 Yr. CAGR %	-	-	-12.78	74.17	137.57
EBIT, 2 Yr. CAGR %	-	-	-14.45	62.56	148.42
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-17.12	-24.62	187.58
Net Income, 2 Yr. CAGR %	-	-	-17.12	-24.62	187.58
Normalized Net Income, 2 Yr. CAGR %	-	-	-35.75	-34.71	247.38
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-72.21	-47.04	149.74
Accounts Receivable, 2 Yr. CAGR %	-	-	-25.72	55.63	108.17
Inventory, 2 Yr. CAGR %	-	-	118.63	83.17	34.58
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	8.73	5.54	-4.15
Total Assets, 2 Yr. CAGR %	-	-	20.48	29.88	21.14
Tangible Book Value, 2 Yr. CAGR %	-	-	561.94	55.59	68.23
Common Equity, 2 Yr. CAGR %	-	-	324.86	52.19	64.72
Cash From Operations, 2 Yr. CAGR %	-	-	-16.53	3.93	-44.2
Capital Expenditures, 2 Yr. CAGR %	-	-	-47.59	-2.88	-36.36
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	30.78	-41.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	27.33	-45.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	39.13	71.81
Gross Profit, 3 Yr. CAGR %	-	-	-	27.66	45.1
EBITDA, 3 Yr. CAGR %	-	-	-	47.61	106.95
EBITA, 3 Yr. CAGR %	-	-	-	16.75	101.54
EBIT, 3 Yr. CAGR %	-	-	-	19.46	91.32
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	5.71	39.81
Net Income, 3 Yr. CAGR %	-	-	-	5.71	39.81
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-10.13	43.02
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-51.77	6.4
Accounts Receivable, 3 Yr. CAGR %	-	-	-	4.1	72.5
Inventory, 3 Yr. CAGR %	-	-	-	91.7	52.35
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	4.14	2.32
Total Assets, 3 Yr. CAGR %	-	-	-	28.46	20.01
Tangible Book Value, 3 Yr. CAGR %	-	-	-	378.24	40.01
Common Equity, 3 Yr. CAGR %	-	-	-	251.37	37.77
Cash From Operations, 3 Yr. CAGR %	-	-	-	-41.03	4.54
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-52.82	-0.03
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	3.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	1.49