Cash Flow - Alpa Laboratories Ltd.
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ISIN No INE786A01032 52Wk High (Rs.) 1021 BV (Rs.) 276.27 FV (Rs.) 5.00
Bookclosure 12/06/2025 52Wk Low (Rs.) 661 EPS (Rs.) 25.43 P/E (X) 33.93
Mkt Cap. (Rs. Cr.) 10,153.75 P/BV (X) 3.12 Div Yield (%) 0.75 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsJun 25Mar 25Dec 24Sep 24Jun 24
Net Sales/Income from operations1740.931738.821373.291141.341444.52
Total Income From Operations1740.931738.821373.291141.341444.52
      
EXPENDITURE     
Consumption of Raw Materials264.42282.23240.23226.93230.25
Purchase of Traded Goods28.65241.54172.77149.95178.57
Increase/Decrease in Stocks13.4512.8222.12-36.8843.57
Power & Fuel378.09285.45235.60246.26265.92
Employees Cost124.25101.68101.4595.9087.45
Depreciation76.9651.2050.8149.8046.89
Other Expenses620.87572.72458.59397.84454.20
Total Expenses1506.691547.641281.571129.801306.85
      
P/L Before Other Inc. , Int., Excpt. Items & Tax234.24191.1891.7211.54137.67
Other Income24.2915.1610.6411.8792.17
P/L Before Interest, Excpt. Items & Tax258.53206.34102.3623.41229.84
Interest52.2316.4317.1817.6919.03
P/L Before Exceptional Items & Tax206.30189.9185.185.72210.81
P/L Before Tax206.30189.9185.185.72210.81
Tax54.6351.9525.54-1.8254.50
P/L After Tax from Ordinary Activities151.67137.9659.647.54156.31
Net Profit/Loss For the Period151.67137.9659.647.54156.31
      
Equity Share Capital58.8558.8558.8558.8558.85
EPS Before Extra Ordinary *     
Basic EPS (Rs.)12.2211.725.070.6413.28
Diluted EPS (Rs.)12.2211.725.070.6413.28
EPS After Extra Ordinary *     
Basic EPS (Rs.) 12.2211.725.070.6413.28
Diluted EPS (Rs.) 12.2211.725.070.6413.28
      
PBITOE Margin (%)13.4510.996.671.019.53
PBTE Margin (%)11.8410.926.200.5014.59
PBT Margin (%)11.8410.926.200.5014.59
PAT Margin (%)8.717.934.340.6610.82