Cash Flow - Alpa Laboratories Ltd.
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ISIN No INE340A01012 52Wk High (Rs.) 1535 BV (Rs.) 900.63 FV (Rs.) 10.00
Bookclosure 09/09/2025 52Wk Low (Rs.) 910 EPS (Rs.) 38.34 P/E (X) 31.49
Mkt Cap. (Rs. Cr.) 9,295.32 P/BV (X) 1.34 Div Yield (%) 0.83 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsJun 25Mar 25Dec 24Sep 24Jun 24
Net Sales/Income from operations1428.891588.771281.921126.311214.68
Total Income From Operations1428.891588.771281.921126.311214.68
      
EXPENDITURE     
Consumption of Raw Materials321.09323.68300.37273.58297.98
Purchase of Traded Goods10.549.577.545.787.08
Increase/Decrease in Stocks6.7579.65-4.51-48.82-33.81
Power & Fuel0.00274.87293.42284.71288.65
Employees Cost101.7493.9997.6794.1999.04
Depreciation48.8454.1150.7453.4052.89
Other Expenses820.34574.86520.13472.54502.97
Total Expenses1309.301410.731265.361135.381214.80
      
P/L Before Other Inc. , Int., Excpt. Items & Tax119.59178.0416.56-9.07-0.12
Other Income21.7735.5614.2015.0314.98
P/L Before Interest, Excpt. Items & Tax141.36213.6030.765.9614.86
Interest20.7720.5726.7126.1325.87
P/L Before Exceptional Items & Tax120.59193.034.05-20.17-11.01
P/L Before Tax120.59193.034.05-20.17-11.01
Tax42.7238.713.29-3.51-1.84
P/L After Tax from Ordinary Activities77.87154.320.76-16.66-9.17
Net Profit/Loss For the Period77.87154.320.76-16.66-9.17
      
Equity Share Capital77.0177.0177.0177.0177.01
EPS Before Extra Ordinary *     
Basic EPS (Rs.)10.1120.040.09-2.16-1.19
Diluted EPS (Rs.)10.1120.040.09-2.16-1.19
EPS After Extra Ordinary *     
Basic EPS (Rs.) 10.1120.040.09-2.16-1.19
Diluted EPS (Rs.) 10.1120.040.09-2.16-1.19
      
PBITOE Margin (%)8.3611.201.29-0.80(0.01)
PBTE Margin (%)8.4312.140.31-1.79-0.90
PBT Margin (%)8.4312.140.31-1.79-0.90
PAT Margin (%)5.449.710.05-1.47-0.75