Price
Financials
Consolidated, 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 | 12.51 | 14.26 | 17.75 | 23.84 | 18.79 | 20.69 | 14.64 | 11.44 | 16.80 | 9.55 | 12.76 | 10.12 |
| Expenses | 10.41 | 12.68 | 16.21 | 22.08 | 17.14 | 18.92 | 12.94 | 9.76 | 14.12 | 7.07 | 10.83 | 8.27 |
| Operating Profit | 2.10 | 1.58 | 1.54 | 1.76 | 1.65 | 1.77 | 1.70 | 1.68 | 2.68 | 2.48 | 1.93 | 1.85 |
| OPM % | 16.79% | 11.08% | 8.68% | 7.38% | 8.78% | 8.55% | 11.61% | 14.69% | 15.95% | 25.97% | 15.13% | 18.28% |
| Other Income | 0.48 | 0.75 | 0.23 | 0.72 | 0.85 | 0.50 | 0.12 | 0.63 | 0.54 | 0.58 | 0.61 | 0.67 |
| Interest | 0.15 | 0.25 | 0.16 | 0.16 | 0.17 | 0.10 | 0.06 | 0.07 | 0.08 | 0.12 | 0.20 | 0.11 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.11 | 0.11 | 0.19 | 0.05 | 0.13 |
| Profit before tax | 2.40 | 2.05 | 1.58 | 2.29 | 2.30 | 2.14 | 1.73 | 2.13 | 3.03 | 2.75 | 2.29 | 2.28 |
| Tax % | 25.42% | 22.93% | 24.05% | 24.45% | 25.22% | 23.83% | 29.48% | 24.88% | 25.74% | 24.73% | 27.51% | 25.44% |
| Net Profit | 1.80 | 1.58 | 1.18 | 1.73 | 1.72 | 1.63 | 1.22 | 1.61 | 2.25 | 2.07 | 1.66 | 1.70 |
| EPS in Rs | 0.21 | 0.19 | 0.16 | 0.20 | 0.20 | 0.20 | 0.17 | 0.19 | 0.23 | 0.22 | 0.16 | 0.21 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 4.68 | 5.48 | 12.02 | 22.22 | 53.92 | 77.96 | 50.55 | 49.23 |
| Expenses | 2.63 | 5.30 | 10.51 | 16.87 | 47.85 | 70.87 | 41.33 | 40.29 |
| Operating Profit | 2.05 | 0.18 | 1.51 | 5.35 | 6.07 | 7.09 | 9.22 | 8.94 |
| OPM % | 43.80% | 3.28% | 12.56% | 24.08% | 11.26% | 9.09% | 18.24% | 18.16% |
| Other Income | 0.79 | 1.28 | 2.12 | 0.75 | 1.73 | 1.98 | 1.90 | 2.40 |
| Interest | 0.17 | 0.46 | 0.87 | 0.52 | 0.69 | 0.50 | 0.46 | 0.51 |
| Depreciation | 0.02 | 0.04 | 0.04 | 0.11 | 0.12 | 0.13 | 0.46 | 0.48 |
| Profit before tax | 2.65 | 0.96 | 2.72 | 5.47 | 6.99 | 8.44 | 10.20 | 10.35 |
| Tax % | 24.15% | 28.12% | 23.90% | 25.23% | 24.46% | 25.47% | 25.59% | |
| Net Profit | 2.01 | 0.69 | 2.07 | 4.08 | 5.29 | 6.29 | 7.59 | 7.68 |
| EPS in Rs | 0.38 | 0.13 | 0.35 | 0.56 | 0.68 | 0.78 | 0.80 | 0.82 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 56% | 32% | -25% | ||
| Compounded Profit Growth | % | 50% | 15% | 8% | ||
| Stock Price CAGR | % | 31% | 13% | -54% | ||
| Return on Equity | % | 12% | 11% | 10% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2.78 | 11.29 | 17.57 | 23.73 | 31.31 | 31.31 | |
| Reserves | 8.11 | 7.24 | 10.19 | 15.99 | 15.70 | 20.75 | |
| Borrowings | 2.27 | 4.30 | 7.11 | 4.93 | 0.84 | 45.65 | |
| Other Liabilities | 0.09 | 1.78 | 2.42 | 14.72 | 16.63 | 19.83 | |
| Total Liabilities | 13.25 | 24.61 | 37.29 | 59.37 | 64.48 | 117.54 | |
| Fixed Assets | 0.10 | 0.34 | 0.69 | 1.16 | 1.05 | 2.26 | |
| CWIP | 0.00 | 2.80 | 3.86 | 6.58 | 12.64 | 23.20 | |
| Investments | 9.89 | 11.00 | 11.57 | 12.29 | 10.17 | 1.11 | |
| Other Assets | 3.26 | 10.47 | 21.17 | 39.34 | 40.62 | 90.97 | |
| Total Assets | 13.25 | 24.61 | 37.29 | 59.37 | 64.48 | 117.54 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.66 | -5.51 | -7.47 | 0.49 | 2.48 | -31.23 | |
| Cash from Investing Activity | 0.43 | -1.90 | -3.77 | -10.08 | -0.18 | -17.29 | |
| Cash from Financing Activity | -1.07 | 7.51 | 11.24 | 9.48 | -2.29 | 48.56 | |
| Net Cash Flow | 0.02 | 0.10 | -0.01 | -0.11 | 0.02 | 0.05 | |
| Free Cash Flow | 0.65 | -8.60 | -8.96 | -2.81 | -3.61 | -42.49 | |
| CFO/OP | 517% | -325% | -116% | 40% | 66% | -311% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 14.65 | 49.80 | 49.12 | 60.86 | 37.31 | 56.90 | |
| Inventory Days | 0.00 | 32.59 | 57.66 | 43.08 | 22.67 | 44.22 | |
| Days Payable | 59.75 | 14.75 | 33.56 | 27.31 | 26.65 | ||
| Cash Conversion Cycle | 14.65 | 22.64 | 92.03 | 70.37 | 32.67 | 74.47 | |
| Working Capital Days | -137.87 | -78.95 | 159.67 | 144.05 | 158.95 | 481.61 | |
| ROCE % | 16.06% | 20.31% | 17.09% | 16.28% | 13.00% |
| 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 | 73.00% | 73.00% | 73.21% | 73.78% | 73.78% | 73.78% | 73.78% | 73.78% | 73.78% | 73.78% | 73.78% | 73.78% |
| Public | 27.02% | 26.98% | 26.80% | 26.21% | 26.21% | 26.22% | 26.22% | 26.22% | 26.21% | 26.22% | 26.21% | 26.21% |
| No. of Shareholders | 5,657 | 7,217 | 6,954 | 10,193 | 12,805 | 12,210 | 11,843 | 11,507 | 11,075 | 10,592 | 10,210 | 10,020 |
Fundamentals
Market Cap₹ 241 Cr.
Current Price₹ 38.5
Stock P/E47.2
Book Value₹ 8.31
ROCE13.0 %
ROE10.5 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)-25%
Compounded Profit Growth (TTM)8%
Consolidated figures.
Valuation
Market capRs 139 Cr
Enterprise valueRs 146 Cr
P/E (TTM)27.20x
Price to book5.01x
Price to sales2.82x
EV / EBITDA12.87x
EV / EBIT13.44x
EV / sales2.97x
Earnings yield3.68%
P/E, 3-year average12.15x
P/B, 3-year average1.40x
Profitability
Operating margin (excl. other income)24.08%
Operating margin (incl. other income)27.45%
EBITDA margin23.03%
Pre-tax margin21.02%
Net profit margin10.38%
Net margin, latest quarter12.75%
ROE14.73%
ROCE20.76%
ROA11.02%
ROE, 3-year average11.69%
ROCE, 3-year average17.17%
ROA, 3-year average9.04%
ROIC (approx.)23.37%
Tax rate25.23%
Other income / net worth2.70%
Growth
Sales growth (latest year)84.86%
Profit growth (latest year)65.53%
Sales CAGR, 3 years68.07%
Profit CAGR, 3 years19.27%
Sales growth QoQ-20.69%
Profit growth QoQ26.47%
Sales growth YoY (latest quarter)-11.54%
Profit growth YoY (latest quarter)10.26%
Per share
EPS (TTM)Rs 1.45
EPS (latest year)Rs 0.97
EPS (latest quarter)Rs 0.37
EPS, 3-year averageRs 1.46
Book value per shareRs 7.90
Sales per shareRs 14.01
Cash flow per shareRs -2.13
Free cash flow per shareRs -12.09
Efficiency
Asset turnover0.60x
Fixed asset turnover32.20x
Inventory turnover6.87x
Inventory days53 days
Debtor days49 days
Debtors turnover7.43x
Creditor days27 days
Cash conversion cycle74 days
Working capital days482 days
Leverage
Total debtRs 7 Cr
Cash and bankRs 0 Cr
Net debtRs 7 Cr
Debt to equity0.26x
Net debt / EBITDA0.62x
Interest coverage21.29x
Owners' fund to total sources74.44%
Debt to assets19.07%
Cash flow
Cash from Operating Activity (latest year)Rs -7 Cr
Cash from Investing Activity (latest year)Rs -4 Cr
Cash from Financing Activity (latest year)Rs 11 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -42 Cr
FCFE (approx.: FCF + change in debt)Rs -40 Cr
Cash from ops / profit, 5 years-1.63x
Statement figures
Net sales (TTM)Rs 49 Cr
Net sales (latest year)Rs 22 Cr
Sales (latest quarter)Rs 10 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 11 Cr
PBDT (TTM)Rs 11 Cr
Profit before tax (TTM)Rs 10 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 5 Cr
Net profit (latest year)Rs 3 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 15 Cr
Total expenditure (latest year)Rs 17 Cr
Total income (latest year)Rs 23 Cr
Share capitalRs 18 Cr
ReservesRs 10 Cr
Shareholders' fundsRs 28 Cr
Total assetsRs 37 Cr
Net blockRs 1 Cr
Capital work in progressRs 4 Cr
InvestmentsRs 12 Cr
ReceivablesRs 3 Cr
InventoryRs 2 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)3.51
Ownership
Promoter holding73.78% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 27.2 is at the 3th percentile of its own 2.7-year range
(median 48.3, low 27.2, high 198.2).
P/B 5.01 is the lowest in 2.4 years (median 17.06).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 542770 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.9% | -2.8% | +1.9 pts |
| 1 month | -2.6% | -6.8% | +4.2 pts |
| 3 months | -13.0% | -7.6% | -5.4 pts |
| 3 years | +48.0% | +14.2% | +33.8 pts |
| 5 years | +272.4% | +27.9% | +244.5 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -200% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 29% of total assets in 2026 |
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 ₹10 Cr -11.5% vs Jun 2025.
Net profit ₹2 Cr +5.6%.
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 Alphalogic Techsys Ltd?
Alphalogic Techsys Ltd (542770) has a market capitalisation of Rs 241 Cr. at the 2026-10-01 close.
What is the P/E ratio of Alphalogic Techsys Ltd?
Alphalogic Techsys Ltd trades at a P/E of 47.2 on trailing twelve-month profit, at the 2026-10-01 close.
What were Alphalogic Techsys Ltd's latest quarterly results?
In the Jun 2026 quarter, Alphalogic Techsys Ltd sales was Rs 10 Cr (-11.5% vs Jun 2025) and net profit was Rs 2 Cr.