Alpex Solar Ltd (ALPEXSOLAR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Alpex Solar Ltd reported sales of ₹503 Cr, operating profit of ₹75 Cr (OPM 15%) and net profit of ₹40 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ALPEXSOLAR quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 188 188 327 380 523 648 672 503 Expenses 158 151 274 318 445 558 583 429 Operating Profit 31 37 54 63 78 90 89 75 OPM 16% 20% 16% 16% 15% 14% 13% 15% Other Income 1 1 1 2 2 0 4 4 Interest 1 2 2 3 3 6 10 15 Depreciation 1 3 3 4 4 7 9 10 Profit before tax 29 32 49 57 72 77 74 54 Tax 19% 28% 28% 26% 27% 29% 28% 26% Net Profit 24 23 35 42 53 54 53 40 EPS in Rs 9.69 9.56 14.43 17.28 20.62 21.25 20.86 15.61
ALPEXSOLAR profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 166 195 413 780 2,223 2,346 Expenses 161 183 375 654 1,904 2,015 Operating Profit 5 12 37 126 319 331 OPM 2.7% 6% 9% 16% 14% 14% Other Income 2 1 6 3 8 10 Interest 4 5 6 8 23 35 Depreciation 3 2 3 8 24 30 Profit before tax 0 5 34 112 279 277 Tax 39% 29% 22% 26% 28% - Net Profit 0 4 27 83 202 200 EPS in Rs - - 10.86 34.11 78.89 78.34 Dividend Payout 0% 0% 0% 0% 0% -
ALPEXSOLAR balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 6 24 24 26 26 Reserves 35 106 192 447 536 Borrowings 47 49 79 174 537 Other Liabilities 37 50 178 288 286 Total Liabilities 126 230 474 936 1,384 Fixed Assets 17 31 78 96 168 CWIP 4 0 23 81 175 Investments 3 2 2 2 1 Other Assets 100 197 371 756 1,040 Total Assets 126 230 474 936 1,384
ALPEXSOLAR cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -1 -7 -5 69 -116 Cash from Investing Activity 6 -9 -17 -82 -437 Cash from Financing Activity -6 17 46 16 553 Net Cash Flow -1 2 23 3 0 Free Cash Flow -2 -12 -9 11 -447 CFO/OP 6% -58% -10% 65% -21%
ALPEXSOLAR ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 37 35 63 58 42 Inventory Days 110 115 42 62 73 Days Payable 56 53 39 67 41 Cash Conversion Cycle 91 97 65 53 74 Working Capital Days 46 23 48 35 37 ROCE 7% 14% 26% 51% 44%