Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16 | 15 | 24 | 22 | 20 | 19 | 28 | 16 | 20 | 22 | 17 | 23 |
| Expenses | 13 | 11 | 21 | 17 | 14 | 15 | 23 | 12 | 19 | 20 | 19 | 19 |
| Operating Profit | 3 | 4 | 3 | 5 | 7 | 5 | 5 | 4 | 1 | 2 | -2 | 3 |
| OPM % | 18% | 28% | 13% | 25% | 33% | 24% | 17% | 24% | 7% | 11% | -10% | 15% |
| Other Income | 155 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 21 | 15 | 15 | 16 | 17 | 17 | 17 | 18 | 18 | 19 | 19 | 19 |
| Depreciation | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Profit before tax | 131 | -21 | -19 | -17 | -17 | -19 | -19 | -21 | -24 | -24 | -27 | -23 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 131 | -21 | -19 | -17 | -17 | -19 | -19 | -21 | -24 | -24 | -27 | -23 |
| EPS in Rs | 3.75 | -0.61 | -0.48 | -0.44 | -0.44 | -0.48 | -0.48 | -0.52 | -0.60 | -0.60 | -0.69 | -0.58 |
| Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 162 | 105 | 83 | 99 | 52 | 73 | 79 | 59 | 68 | 90 | 76 | 82 |
| Expenses | 155 | 96 | 62 | 79 | 44 | 72 | 69 | 48 | 55 | 68 | 69 | 77 |
| Operating Profit | 7 | 8 | 21 | 19 | 8 | 1 | 10 | 10 | 13 | 22 | 6 | 6 |
| OPM % | 4.6% | 8% | 25% | 20% | 16% | 1.1% | 13% | 17% | 19% | 24% | 8% | 7% |
| Other Income | 1 | -159 | -123 | -105 | -20 | 1 | 51 | 108 | 152 | 0 | 0 | 0 |
| Interest | 43 | 58 | 64 | 72 | 76 | 74 | 58 | 79 | 73 | 66 | 73 | 75 |
| Depreciation | 20 | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 28 |
| Profit before tax | -55 | -235 | -193 | -185 | -115 | -99 | -24 | 12 | 64 | -73 | -95 | -98 |
| Tax % | -26% | -10% | -5% | -5% | 0% | 0% | 1% | 0% | 0% | 0% | 0% | |
| Net Profit | -41 | -211 | -183 | -176 | -115 | -99 | -25 | 12 | 64 | -73 | -95 | -98 |
| EPS in Rs | -1.18 | -6.07 | -5.27 | -5.06 | -3.30 | -2.85 | -0.71 | 0.34 | 1.62 | -1.84 | -2.42 | -2.47 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -7% | 1% | 9% | -2% | ||
| Compounded Profit Growth | % | 1% | 0% | -28% | ||
| Stock Price CAGR | -1% | 37% | -32% | 67% | ||
| Return on Equity | % | % | % | % |
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 40 | 40 |
| Reserves | 512 | 439 | 228 | -507 | -683 | -246 | -345 | -370 | -360 | -204 | -303 | -398 |
| Borrowings | 381 | 421 | 424 | 997 | 1,021 | 469 | 497 | 288 | 265 | 258 | 251 | 242 |
| Other Liabilities | 54 | 92 | 160 | 166 | 197 | 228 | 264 | 466 | 450 | 277 | 346 | 431 |
| Total Liabilities | 959 | 964 | 824 | 667 | 546 | 462 | 428 | 396 | 366 | 345 | 333 | 314 |
| Fixed Assets | 434 | 414 | 389 | 362 | 335 | 305 | 295 | 268 | 242 | 217 | 188 | 160 |
| CWIP | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 404 | 404 | 244 | 120 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 119 | 144 | 191 | 185 | 201 | 147 | 122 | 128 | 124 | 128 | 144 | 154 |
| Total Assets | 959 | 964 | 824 | 667 | 546 | 462 | 428 | 396 | 366 | 345 | 333 | 314 |
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -19 | 46 | -129 | 4 | 10 | 30 | 33 | 1 | 8 | 11 | 8 | 15 |
| Cash from Investing Activity | 62 | 1 | 161 | 0 | 0 | 9 | -17 | 7 | -2 | -2 | -0 | -1 |
| Cash from Financing Activity | -63 | -43 | -30 | -5 | -16 | -35 | -18 | -5 | -9 | -8 | -9 | -10 |
| Net Cash Flow | -20 | 4 | 1 | -2 | -5 | 4 | -3 | 4 | -3 | 1 | -1 | 4 |
| Free Cash Flow | 41 | 46 | -129 | 3 | 10 | 36 | 15 | 1 | 6 | 9 | 7 | 14 |
| CFO/OP | -50% | 626% | -1,555% | 18% | 61% | 369% | 3,721% | 25% | 68% | 94% | 34% | 268% |
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 34 | 84 | 116 | 131 | 103 | 139 | 111 | 152 | 145 | 142 | 166 | 110 |
| Inventory Days | 44 | 145 | 436 | 822 | 525 | 1,846 | 196 | 244 | 828 | 983 | ||
| Days Payable | 8 | 26 | 137 | 234 | 184 | 627 | 161 | 483 | 1,008 | 1,030 | ||
| Cash Conversion Cycle | 69 | 203 | 415 | 718 | 444 | 1,358 | 146 | -86 | 145 | -38 | 166 | 63 |
| Working Capital Days | -35 | -141 | -833 | -1,289 | -1,405 | -3,104 | -2,548 | -2,200 | -2,323 | -2,302 | -1,902 | -2,608 |
| ROCE % | 2% | -1% | -2% | -1% | -2% | -5% | -12% | -39% | -25% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 71.35% | 71.35% | 62.94% | 62.94% | 62.94% | 62.94% | 62.94% | 62.94% | 62.94% | 62.94% | 62.94% | 62.94% |
| FIIs | 3.99% | 4.08% | 1.90% | 1.54% | 1.40% | 1.40% | 1.19% | 1.08% | 0.74% | 0.68% | 0.68% | 0.68% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% |
| Public | 24.65% | 24.56% | 35.17% | 35.53% | 35.66% | 35.66% | 35.87% | 35.98% | 36.32% | 36.38% | 36.39% | 36.11% |
| No. of Shareholders | 4,944 | 5,267 | 5,537 | 7,737 | 14,727 | 15,236 | 16,522 | 17,311 | 20,376 | 21,796 | 22,263 | 22,095 |
Fundamentals
Market Cap₹ 124 Cr.
Current Price₹ 3.15
Book Value₹ -9.09
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-2%
Compounded Profit Growth (TTM)-28%
Standalone figures.
Valuation
Market capRs 120 Cr
Enterprise valueRs 352 Cr
Price to book-0.33x
Price to sales1.45x
EV / EBITDA61.29x
EV / sales4.28x
Price to cash flow8.02x
Earnings yield-81.65%
P/E, 3-year average3.61x
P/B, 3-year average-0.64x
P/E, 5-year average7.26x
P/B, 5-year average-0.50x
Profitability
Operating margin (excl. other income)7.99%
Operating margin (incl. other income)8.29%
EBITDA margin6.99%
Pre-tax margin-118.81%
Net profit margin-118.78%
Net margin, latest quarter-100.83%
ROE30.66%
ROA-29.51%
ROE, 3-year average12.94%
ROCE, 3-year average-24.19%
ROA, 3-year average-10.97%
ROE, 5-year average8.52%
ROCE, 5-year average23.84%
ROA, 5-year average-7.16%
Other income / net worth-0.06%
Growth
Sales growth (latest year)-15.89%
Sales CAGR, 3 years8.79%
Sales CAGR, 5 years0.64%
Sales growth QoQ32.73%
Sales growth YoY (latest quarter)42.08%
Per share
EPS (TTM)Rs -2.47
EPS (latest year)Rs -2.42
EPS (latest quarter)Rs -0.58
EPS, 3-year averageRs 0.21
EPS, 5-year averageRs -0.10
Book value per shareRs -9.09
Sales per shareRs 2.08
Cash flow per shareRs 0.38
Free cash flow per shareRs 0.35
Efficiency
Asset turnover0.24x
Fixed asset turnover0.47x
Inventory turnover1.21x
Inventory days301 days
Debtor days110 days
Debtors turnover3.32x
Creditor days1030 days
Cash conversion cycle63 days
Working capital days-2608 days
Leverage
Total debtRs 242 Cr
Cash and bankRs 9 Cr
Net debtRs 233 Cr
Debt to equity-0.67x
Net debt / EBITDA40.48x
Interest coverage-0.30x
Owners' fund to total sources-114.31%
Debt to assets76.98%
Cash flow
Cash from Operating Activity (latest year)Rs 15 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -10 Cr
Net Cash Flow (latest year)Rs 4 Cr
Free cash flow (latest year)Rs 14 Cr
FCFE (approx.: FCF + change in debt)Rs 5 Cr
Sales to cash flow5.06x
Statement figures
Net sales (TTM)Rs 82 Cr
Net sales (latest year)Rs 76 Cr
Sales (latest quarter)Rs 23 Cr
Operating profit excl. other income (latest year)Rs 6 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 6 Cr
PBDT (TTM)Rs -69 Cr
Profit before tax (TTM)Rs -98 Cr
Net profit (TTM)Rs -98 Cr
Net profit (latest year)Rs -95 Cr
Net profit (latest quarter)Rs -23 Cr
Depreciation (TTM)Rs 28 Cr
Depreciation (latest quarter)Rs 7 Cr
Interest (TTM)Rs 75 Cr
Cost of goods sold (latest year)Rs 38 Cr
Total expenditure (latest year)Rs 69 Cr
Total income (latest year)Rs 76 Cr
Share capitalRs 40 Cr
ReservesRs -398 Cr
Shareholders' fundsRs -359 Cr
Total assetsRs 314 Cr
Net blockRs 160 Cr
ReceivablesRs 23 Cr
InventoryRs 32 Cr
Other liabilitiesRs 431 Cr
Shares outstanding (crore)39.49
Ownership
Promoter holding62.94% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 534064 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -9.0% | -2.8% | -6.2 pts |
| 1 month | +32.9% | -6.8% | +39.7 pts |
| 3 months | +7.1% | -7.6% | +14.7 pts |
| 3 years | -69.1% | +14.2% | -83.3 pts |
| 5 years | +366.2% | +27.9% | +338.3 pts |
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Inventory outrunning sales Inventory grew 150% vs sales -16% in 2026 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹23 Cr +43.8% vs Jun 2025.
Net loss ₹23 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Alliance Integrated Metaliks Ltd?
Alliance Integrated Metaliks Ltd (534064) has a market capitalisation of Rs 124 Cr. at the 2026-10-01 close.
What were Alliance Integrated Metaliks Ltd's latest quarterly results?
In the Jun 2026 quarter, Alliance Integrated Metaliks Ltd sales was Rs 23 Cr (+43.8% vs Jun 2025) with a net loss of Rs 23 Cr.