Alkosign Ltd (ALKOSIGN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Alkosign Ltd reported sales of ₹11.08 Cr, operating profit of ₹0.92 Cr (OPM 8.3%) and net profit of ₹-5.15 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
ALKOSIGN quarterly results (₹ Cr) Metric Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 21.25 14.43 27.9 14.95 26.34 11.08 Expenses 12.65 18.52 23.06 12.3 24.39 10.16 Operating Profit 8.6 -4.09 4.84 2.65 1.95 0.92 OPM 40.47% -28.34% 17.35% 17.73% 7.4% 8.3% Other Income 0.04 0.24 0.15 -0.19 0.16 -4.47 Interest 0.45 1.22 0.51 0.23 0.6 0.29 Depreciation 1.2 1.25 1.17 0.92 1.11 1.01 Profit before tax 6.99 -6.32 3.31 1.31 0.4 -4.85 Tax 17.02% -20.73% 0% 64.89% 0% 6.19% Net Profit 5.8 -5.02 3.31 0.46 0.39 -5.15 EPS in Rs 5.37 -4.65 3.06 0.43 0.36 -4.77
ALKOSIGN profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 35.69 29.39 26.7 49.97 Expenses 31.18 23.31 16.96 45.06 Operating Profit 4.51 6.08 9.74 4.91 OPM 12.64% 20.69% 36.48% 9.83% Other Income 0.28 0.81 -11.84 0.32 Interest 1.67 0.48 0.49 1.17 Depreciation 2.45 1.78 1.87 2.36 Profit before tax 0.67 4.63 -4.46 1.7 Tax -16.42% 18.36% 6.73% - Net Profit 0.78 3.77 -4.76 0.85 EPS in Rs 0.72 3.49 -4.41 0.79 Dividend Payout 9.23% 0% 0% -
ALKOSIGN balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 7.2 7.2 10.79 10.79 Reserves 22.02 25.79 22.59 17.43 Borrowings 13.85 12.55 13.41 13.2 Other Liabilities 6.76 5.51 7.95 3.55 Total Liabilities 49.83 51.05 54.74 44.97 Fixed Assets 16.93 16.31 16.94 13.94 CWIP 0.61 0.54 0 0.43 Investments 0.1 0 0 0 Other Assets 32.19 34.2 37.8 30.6 Total Assets 49.83 51.05 54.74 44.97
ALKOSIGN cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.81 0.85 1.63 Cash from Investing Activity -1.57 -1.74 0.34 Cash from Financing Activity 8.05 -2.38 0.16 Net Cash Flow 5.68 -3.27 2.13 Free Cash Flow -2.4 -0.82 2.1 CFO/OP -20% 28% 20%
ALKOSIGN ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 57.58 148.29 175.53 Inventory Days 278.07 401.06 225.12 Days Payable 97.88 93.88 51.14 Cash Conversion Cycle 237.77 455.46 349.5 Working Capital Days 109.33 210.63 150.65 ROCE - 9.07% 18.56%