ALPHALOGIC quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Alphalogic Techsys Ltd reported sales of ₹21.24 Cr, operating profit of ₹4.14 Cr (OPM 19.49%) and net profit of ₹3.24 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
ALPHALOGIC quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
20.69
14.64
11.44
16.8
9.55
12.76
10.12
21.24
Expenses
18.92
12.94
9.76
14.12
7.07
10.83
8.27
17.1
Operating Profit
1.77
1.7
1.68
2.68
2.48
1.93
1.85
4.14
OPM
8.55%
11.61%
14.69%
15.95%
25.97%
15.13%
18.28%
19.49%
Other Income
0.5
0.12
0.63
0.54
0.58
0.61
0.67
0.48
Interest
0.1
0.06
0.07
0.08
0.12
0.2
0.11
0.16
Depreciation
0.03
0.03
0.11
0.11
0.19
0.05
0.13
0.13
Profit before tax
2.14
1.73
2.13
3.03
2.75
2.29
2.28
4.33
Tax
23.83%
29.48%
24.88%
25.74%
24.73%
27.51%
25.44%
25.4%
Net Profit
1.63
1.22
1.61
2.25
2.07
1.66
1.7
3.24
EPS in Rs
0.2
0.17
0.19
0.23
0.22
0.16
0.21
0.3
ALPHALOGIC profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
12.02
22.22
53.92
77.96
50.55
53.67
Expenses
10.51
16.87
47.85
70.87
41.33
43.27
Operating Profit
1.51
5.35
6.07
7.09
9.22
10.4
OPM
12.56%
24.08%
11.26%
9.09%
18.24%
19.38%
Other Income
2.12
0.75
1.73
1.98
1.9
2.34
Interest
0.87
0.52
0.69
0.5
0.46
0.59
Depreciation
0.04
0.11
0.12
0.13
0.46
0.5
Profit before tax
2.72
5.47
6.99
8.44
10.2
11.65
Tax
23.9%
25.23%
24.46%
25.47%
25.59%
-
Net Profit
2.07
4.08
5.29
6.29
7.59
8.67
EPS in Rs
0.35
0.56
0.68
0.78
0.8
0.89
Dividend Payout
0%
0%
0%
0%
0%
-
ALPHALOGIC balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
17.57
23.73
31.31
31.31
31.31
Reserves
10.19
15.99
15.7
18.35
20.75
Borrowings
7.11
4.93
0.84
4.94
45.65
Other Liabilities
2.42
14.72
16.63
24.21
19.83
Total Liabilities
37.29
59.37
64.48
78.81
117.54
Fixed Assets
0.69
1.16
1.05
1.52
2.26
CWIP
3.86
6.58
12.64
14.19
23.2
Investments
11.57
12.29
10.17
10.25
1.11
Other Assets
21.17
39.34
40.62
52.85
90.97
Total Assets
37.29
59.37
64.48
78.81
117.54
ALPHALOGIC cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-5.51
-7.47
0.49
2.48
-31.23
Cash from Investing Activity
-1.9
-3.77
-10.08
-0.18
-17.29
Cash from Financing Activity
7.51
11.24
9.48
-2.29
48.56
Net Cash Flow
0.1
-0.01
-0.11
0.02
0.05
Free Cash Flow
-8.6
-8.96
-2.81
-3.61
-42.49
CFO/OP
-325%
-116%
40%
66%
-327%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit