Alpa Laboratories Ltd (ALPA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Alpa Laboratories Ltd reported sales of ₹23.93 Cr, operating profit of ₹-3.96 Cr (OPM -16.55%) and net profit of ₹0.98 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ALPA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 24.94 26.15 39.92 19.11 26.26 29.05 31.4 23.93 Expenses 21.62 25.41 39.72 18.68 28.51 27.54 27.8 27.89 Operating Profit 3.32 0.74 0.2 0.43 -2.25 1.51 3.6 -3.96 OPM 13.31% 2.83% 0.5% 2.25% -8.57% 5.2% 11.46% -16.55% Other Income 6.91 8.8 2.48 11.94 3.06 0.91 -0.16 5.77 Interest 0.05 0.09 0.02 0.05 0.03 0.03 0.15 0.11 Depreciation 0.53 0.55 0.58 0.55 0.67 0.65 0.22 0.72 Profit before tax 9.65 8.9 2.08 11.77 0.11 1.74 3.07 0.98 Tax 20.31% 0% 201.92% 0% 0% 9.2% 55.05% 0% Net Profit 7.69 8.9 -2.12 11.77 0.11 1.59 1.38 0.98 EPS in Rs 3.65 4.23 -1.01 5.59 0.05 0.76 0.66 0.47
ALPA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 112 93 109 110 106 111 Expenses 101 85 100 105 103 112 Operating Profit 11 8 9 5 3 -1 OPM 10% 9% 8% 4.4% 3.1% -1% Other Income 11 9 14 23 16 10 Interest 0 0 0 0 0 0 Depreciation 2 1 2 2 2 2 Profit before tax 20 16 21 26 17 6 Tax 28% 21% 19% 24% 10% - Net Profit 14 13 17 20 15 4 EPS in Rs 6.7 5.98 7.98 9.27 7.13 1.94 Dividend Payout 0% 0% 0% 0% 0% -
ALPA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 21 21 21 21 21 Reserves 114 131 150 162 165 Borrowings 2 5 0 0 3 Other Liabilities 30 25 51 54 53 Total Liabilities 167 182 223 238 242 Fixed Assets 7 11 21 21 20 CWIP 0 0 0 0 0 Investments 78 98 118 145 142 Other Assets 82 73 84 71 80 Total Assets 167 182 223 238 242
ALPA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 10 9 4 18 10 Cash from Investing Activity -16 2 -13 -12 -12 Cash from Financing Activity 5 -4 3 -5 2 Net Cash Flow 0 7 -7 1 1 Free Cash Flow 8 8 -3 7 6 CFO/OP 123% 155% 85% 466% 389%
ALPA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 124 184 138 155 141 Inventory Days 81 84 73 92 73 Days Payable 78 100 63 97 98 Cash Conversion Cycle 127 168 149 150 116 Working Capital Days 118 152 135 110 537 ROCE 9% 12% 15% 16% 9%