Alankit Ltd
ALANKIT
IT - Software
₹ 14.44
Price
₹ 391.55
Market Cap
Small Cap
16.55
P/E Ratio
📊 Score Snapshot
16.89 / 25
Performance
25 / 25
Valuation
4.1 / 20
Growth
7.0 / 30
Profitability
52.99 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 62.35 | 26.55 | -40.00 | 12.44 | 4.44 | -3.09 | 27.86 | 37.82 |
| Adj Cash EBITDA Margin | 15.10 | 18.44 | -17.09 | 15.95 | 3.89 | -2.86 | 19.90 | 56.45 |
| Adj Cash EBITDA To EBITDA | 1.21 | 0.73 | -1.74 | 0.64 | 0.20 | -0.11 | 1.00 | 1.15 |
| Adj Cash EPS | 0.98 | 0.47 | -6.35 | -0.33 | -0.57 | -1.16 | 0.98 | 1.87 |
| Adj Cash PAT | 28.80 | 13.03 | -144.06 | -3.97 | -7.00 | -16.49 | 14.00 | 27.00 |
| Adj Cash PAT To PAT | 1.62 | 0.57 | 1.78 | -1.31 | -0.64 | -1.06 | 1.00 | 1.23 |
| Adj Cash PE | 12.96 | 39.86 | - | - | - | - | 32.61 | 24.73 |
| Adj EPS | 0.58 | 0.84 | -3.55 | 0.17 | 0.69 | 1.09 | 0.98 | 1.52 |
| Adj EV To Cash EBITDA | 5.11 | 15.13 | - | 13.68 | 52.79 | - | 15.91 | 16.91 |
| Adj EV To EBITDA | 6.21 | 10.99 | 5.60 | 8.75 | 10.44 | 5.58 | 15.91 | 19.48 |
| Adj Number Of Shares | 27.21 | 26.95 | 22.49 | 13.88 | 14.30 | 14.24 | 14.28 | 14.30 |
| Adj PE | 20.29 | 21.52 | - | 81.93 | 23.54 | 11.95 | 32.61 | 30.42 |
| Adj Peg | - | - | - | - | - | 1.06 | - | 0.48 |
| Bvps | 11.72 | 11.02 | 8.05 | 10.37 | 6.85 | 6.32 | 5.32 | 4.69 |
| Cash Conversion Cycle | 35.00 | -10.00 | 41.00 | -28.00 | -88.00 | -129.00 | -196.00 | -1,083 |
| Cash ROCE | 6.65 | 3.99 | -37.82 | -15.90 | -4.69 | -15.02 | -2.51 | 31.92 |
| Cash Roic | 3.91 | 0.87 | -37.98 | -16.10 | -5.77 | -16.26 | -9.24 | 30.95 |
| Cash Revenue | 413.00 | 144.00 | 234.00 | 78.00 | 114.00 | 108.00 | 140.00 | 67.00 |
| Cash Revenue To Revenue | 1.37 | 0.61 | 0.75 | 0.61 | 0.99 | 0.69 | 1.08 | 0.64 |
| Dio | 19.00 | 31.00 | 9.00 | 62.00 | 119.00 | 57.00 | 288.00 | 142.00 |
| Dpo | 56.00 | 153.00 | 47.00 | 221.00 | 316.00 | 274.00 | 561.00 | 1,274 |
| Dso | 72.00 | 111.00 | 80.00 | 131.00 | 110.00 | 89.00 | 78.00 | 49.00 |
| Dividend Yield | - | - | - | 1.47 | 1.23 | 1.68 | 0.61 | 0.43 |
| EV | 318.82 | 401.58 | 128.73 | 170.18 | 234.38 | 161.32 | 443.25 | 639.38 |
| EV To EBITDA | 5.57 | 11.38 | 1.76 | 8.79 | 10.44 | 6.10 | 15.91 | 19.48 |
| EV To Fcff | 34.17 | 192.14 | - | - | - | - | - | 38.61 |
| Fcfe | -21.30 | 39.91 | -170.55 | -16.58 | -6.12 | -14.25 | 5.07 | 17.41 |
| Fcfe Margin | -5.16 | 27.72 | -72.88 | -21.26 | -5.37 | -13.19 | 3.62 | 25.99 |
| Fcfe To Adj PAT | -1.20 | 1.73 | 2.10 | -5.47 | -0.56 | -0.92 | 0.36 | 0.79 |
| Fcff | 9.33 | 2.09 | -77.47 | -25.19 | -7.56 | -17.48 | -7.02 | 16.56 |
| Fcff Margin | 2.26 | 1.45 | -33.11 | -32.29 | -6.63 | -16.19 | -5.01 | 24.72 |
| Fcff To NOPAT | 0.57 | 0.14 | -16.80 | -33.59 | -0.69 | -1.51 | -0.69 | 0.78 |
| Market Cap | 394.82 | 467.58 | 163.73 | 194.18 | 232.38 | 166.32 | 456.25 | 661.38 |
| PB | 1.24 | 1.57 | 0.90 | 1.35 | 2.37 | 1.85 | 6.01 | 9.86 |
| PE | 19.88 | 21.69 | - | 82.29 | 23.55 | 11.92 | 32.60 | 30.43 |
| Peg | - | - | - | - | - | - | - | 0.48 |
| PS | 1.31 | 1.98 | 0.52 | 1.52 | 2.02 | 1.07 | 3.51 | 6.30 |
| ROCE | 8.73 | 8.68 | 7.66 | 2.83 | 12.58 | 15.09 | 18.86 | 39.33 |
| ROE | 5.78 | 9.64 | -49.88 | 2.50 | 11.70 | 18.69 | 19.58 | 38.60 |
| Roic | 6.84 | 6.07 | 2.26 | 0.48 | 8.40 | 10.76 | 13.39 | 39.53 |
| Share Price | 14.51 | 17.35 | 7.28 | 13.99 | 16.25 | 11.68 | 31.95 | 46.25 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 102.01 | 72.77 | 64.35 | 61.93 | 91.16 | 52.61 | 43.32 | 48.62 | 148.18 | 116.10 | 13.19 | 34.22 | 28.94 | 33.93 |
| Interest | 1.05 | 0.97 | 0.95 | 0.86 | -0.29 | 0.56 | 0.60 | 0.25 | 0.13 | 0.52 | 0.49 | 0.48 | 0.35 | 0.51 |
| Expenses - | 89.53 | 66.14 | 58.94 | 53.72 | 80.79 | 49.05 | 38.70 | 43.26 | 139.92 | 105.15 | 27.86 | 27.02 | 34.42 | 26.79 |
| Other Income - | 9.44 | 1.95 | 3.85 | 3.11 | 1.16 | 5.76 | 2.47 | 2.45 | 2.08 | -6.81 | 13.24 | 1.58 | 3.17 | 1.28 |
| Exceptional Items | -5.92 | - | - | - | - | - | - | - | - | - | -50.09 | - | - | - |
| Depreciation | 3.56 | 2.77 | 2.16 | 1.90 | 1.94 | 1.88 | 1.91 | 1.94 | 2.47 | 1.97 | 1.90 | 2.13 | 2.40 | 2.17 |
| Profit Before Tax | 11.39 | 4.84 | 6.15 | 8.56 | 9.88 | 6.88 | 4.58 | 5.62 | 7.74 | 1.65 | -53.91 | 6.17 | -5.06 | 5.74 |
| Tax % | 53.73 | -7.44 | 40.33 | 12.03 | 34.51 | -18.02 | 44.54 | 13.70 | 27.65 | -161.21 | 7.83 | 24.64 | 14.23 | 61.50 |
| Net Profit - | 5.27 | 5.20 | 3.67 | 7.53 | 6.47 | 8.12 | 2.54 | 4.85 | 5.60 | 4.31 | -49.69 | 4.65 | -4.34 | 2.21 |
| Minority Share | -1.05 | -0.11 | -0.52 | -0.13 | 0.15 | 0.01 | -0.46 | -0.12 | -0.89 | -0.89 | 3.40 | -0.23 | -0.09 | -0.13 |
| Exceptional Items At | -2.73 | - | - | - | - | - | - | - | - | - | -48.32 | - | - | - |
| Profit For PE | 6.41 | 5.09 | 3.15 | 7.40 | 6.47 | 8.12 | 2.08 | 4.73 | 4.71 | 3.42 | -1.28 | 4.42 | -4.34 | 2.08 |
| Profit For EPS | 4.22 | 5.09 | 3.15 | 7.40 | 6.62 | 8.13 | 2.08 | 4.73 | 4.71 | 3.42 | -46.29 | 4.42 | -4.43 | 2.08 |
| EPS In Rs | 0.16 | 0.19 | 0.12 | 0.27 | 0.24 | 0.36 | 0.09 | 0.21 | 0.21 | 0.24 | -3.24 | 0.31 | -0.31 | 0.15 |
| PAT Margin % | 5.17 | 7.15 | 5.70 | 12.16 | 7.10 | 15.43 | 5.86 | 9.98 | 3.78 | 3.71 | -376.72 | 13.59 | -15.00 | 6.51 |
| PBT Margin | 11.17 | 6.65 | 9.56 | 13.82 | 10.84 | 13.08 | 10.57 | 11.56 | 5.22 | 1.42 | -408.72 | 18.03 | -17.48 | 16.92 |
| Tax | 6.12 | -0.36 | 2.48 | 1.03 | 3.41 | -1.24 | 2.04 | 0.77 | 2.14 | -2.66 | -4.22 | 1.52 | -0.72 | 3.53 |
| Yoy Profit Growth % | -0.99 | -37.32 | 51.44 | 56.45 | 37.37 | 137.43 | 262.98 | 7.01 | 208.53 | 64.42 | -198.93 | 23.46 | -407.80 | -42.38 |
| Adj Ebit | 18.36 | 5.81 | 7.10 | 9.42 | 9.59 | 7.44 | 5.18 | 5.87 | 7.87 | 2.17 | -3.33 | 6.65 | -4.71 | 6.25 |
| Adj EBITDA | 21.92 | 8.58 | 9.26 | 11.32 | 11.53 | 9.32 | 7.09 | 7.81 | 10.34 | 4.14 | -1.43 | 8.78 | -2.31 | 8.42 |
| Adj EBITDA Margin | 21.49 | 11.79 | 14.39 | 18.28 | 12.65 | 17.72 | 16.37 | 16.06 | 6.98 | 3.57 | -10.84 | 25.66 | -7.98 | 24.82 |
| Adj Ebit Margin | 18.00 | 7.98 | 11.03 | 15.21 | 10.52 | 14.14 | 11.96 | 12.07 | 5.31 | 1.87 | -25.25 | 19.43 | -16.28 | 18.42 |
| Adj PAT | 2.53 | 5.20 | 3.67 | 7.53 | 6.47 | 8.12 | 2.54 | 4.85 | 5.60 | 4.31 | -95.86 | 4.65 | -4.34 | 2.21 |
| Adj PAT Margin | 2.48 | 7.15 | 5.70 | 12.16 | 7.10 | 15.43 | 5.86 | 9.98 | 3.78 | 3.71 | -726.76 | 13.59 | -15.00 | 6.51 |
| Ebit | 24.28 | 5.81 | 7.10 | 9.42 | 9.59 | 7.44 | 5.18 | 5.87 | 7.87 | 2.17 | 46.76 | 6.65 | -4.71 | 6.25 |
| EBITDA | 27.84 | 8.58 | 9.26 | 11.32 | 11.53 | 9.32 | 7.09 | 7.81 | 10.34 | 4.14 | 48.66 | 8.78 | -2.31 | 8.42 |
| EBITDA Margin | 27.29 | 11.79 | 14.39 | 18.28 | 12.65 | 17.72 | 16.37 | 16.06 | 6.98 | 3.57 | 368.92 | 25.66 | -7.98 | 24.82 |
| Ebit Margin | 23.80 | 7.98 | 11.03 | 15.21 | 10.52 | 14.14 | 11.96 | 12.07 | 5.31 | 1.87 | 354.51 | 19.43 | -16.28 | 18.42 |
| NOPAT | 4.13 | 4.15 | 1.94 | 5.55 | 5.52 | 1.98 | 1.50 | 2.95 | 4.19 | 23.46 | -15.27 | 3.82 | -6.76 | 1.91 |
| NOPAT Margin | 4.05 | 5.70 | 3.01 | 8.96 | 6.06 | 3.76 | 3.46 | 6.07 | 2.83 | 20.21 | -115.77 | 11.16 | -23.36 | 5.63 |
| Operating Profit | 8.92 | 3.86 | 3.25 | 6.31 | 8.43 | 1.68 | 2.71 | 3.42 | 5.79 | 8.98 | -16.57 | 5.07 | -7.88 | 4.97 |
| Operating Profit Margin | 8.74 | 5.30 | 5.05 | 10.19 | 9.25 | 3.19 | 6.26 | 7.03 | 3.91 | 7.73 | -125.63 | 14.82 | -27.23 | 14.65 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 301.00 | 236.00 | 312.00 | 128.00 | 115.00 | 156.00 | 130.00 | 105.00 | 85.00 | 31.00 | 3.00 |
| Interest | 4.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 1.00 | - | - |
| Expenses - | 268.00 | 210.00 | 299.00 | 117.00 | 96.00 | 132.00 | 110.00 | 76.00 | 64.00 | 22.00 | 3.00 |
| Other Income - | 18.35 | 10.55 | 10.00 | 8.44 | 3.44 | 4.91 | 7.86 | 3.82 | 1.71 | - | 1.78 |
| Exceptional Items | -5.92 | 1.26 | -50.00 | 0.09 | - | 2.48 | - | - | - | - | 0.03 |
| Depreciation | 10.00 | 8.00 | 8.00 | 9.00 | 4.00 | 5.00 | 4.00 | 4.00 | 1.00 | 3.00 | - |
| Profit Before Tax | 31.00 | 27.00 | -38.00 | 8.00 | 15.00 | 23.00 | 22.00 | 26.00 | 20.00 | 5.00 | 1.00 |
| Tax % | 29.03 | 18.52 | 7.89 | 62.50 | 26.67 | 39.13 | 36.36 | 15.38 | 35.00 | 20.00 | 100.00 |
| Net Profit - | 22.00 | 22.00 | -35.00 | 3.00 | 11.00 | 14.00 | 14.00 | 22.00 | 13.00 | 4.00 | - |
| Minority Share | -1.81 | -0.42 | 1.39 | -0.51 | -1.20 | - | - | - | - | - | - |
| Exceptional Items At | -4.15 | 0.88 | -56.35 | 0.03 | - | 1.55 | - | - | - | - | 0.03 |
| Profit For PE | 23.66 | 20.70 | 20.38 | 2.34 | 9.87 | 12.41 | 13.99 | 21.74 | 13.28 | 3.70 | 0.34 |
| Profit For EPS | 19.86 | 21.56 | -33.74 | 2.36 | 9.87 | 13.96 | 13.99 | 21.74 | 13.28 | 3.70 | 0.37 |
| EPS In Rs | 0.73 | 0.80 | -1.50 | 0.17 | 0.69 | 0.98 | 0.98 | 1.52 | 0.93 | 0.26 | 0.03 |
| Dividend Payout % | - | - | - | 121.00 | 29.00 | 20.00 | 20.00 | 13.00 | 22.00 | 39.00 | 193.00 |
| PAT Margin % | 7.31 | 9.32 | -11.22 | 2.34 | 9.57 | 8.97 | 10.77 | 20.95 | 15.29 | 12.90 | - |
| PBT Margin | 10.30 | 11.44 | -12.18 | 6.25 | 13.04 | 14.74 | 16.92 | 24.76 | 23.53 | 16.13 | 33.33 |
| Tax | 9.00 | 5.00 | -3.00 | 5.00 | 4.00 | 9.00 | 8.00 | 4.00 | 7.00 | 1.00 | 1.00 |
| Adj Ebit | 41.35 | 28.55 | 15.00 | 10.44 | 18.44 | 23.91 | 23.86 | 28.82 | 21.71 | 6.00 | 1.78 |
| Adj EBITDA | 51.35 | 36.55 | 23.00 | 19.44 | 22.44 | 28.91 | 27.86 | 32.82 | 22.71 | 9.00 | 1.78 |
| Adj EBITDA Margin | 17.06 | 15.49 | 7.37 | 15.19 | 19.51 | 18.53 | 21.43 | 31.26 | 26.72 | 29.03 | 59.33 |
| Adj Ebit Margin | 13.74 | 12.10 | 4.81 | 8.16 | 16.03 | 15.33 | 18.35 | 27.45 | 25.54 | 19.35 | 59.33 |
| Adj PAT | 17.80 | 23.03 | -81.06 | 3.03 | 11.00 | 15.51 | 14.00 | 22.00 | 13.00 | 4.00 | - |
| Adj PAT Margin | 5.91 | 9.76 | -25.98 | 2.37 | 9.57 | 9.94 | 10.77 | 20.95 | 15.29 | 12.90 | - |
| Ebit | 47.27 | 27.29 | 65.00 | 10.35 | 18.44 | 21.43 | 23.86 | 28.82 | 21.71 | 6.00 | 1.75 |
| EBITDA | 57.27 | 35.29 | 73.00 | 19.35 | 22.44 | 26.43 | 27.86 | 32.82 | 22.71 | 9.00 | 1.75 |
| EBITDA Margin | 19.03 | 14.95 | 23.40 | 15.12 | 19.51 | 16.94 | 21.43 | 31.26 | 26.72 | 29.03 | 58.33 |
| Ebit Margin | 15.70 | 11.56 | 20.83 | 8.09 | 16.03 | 13.74 | 18.35 | 27.45 | 25.54 | 19.35 | 58.33 |
| NOPAT | 16.32 | 14.67 | 4.61 | 0.75 | 11.00 | 11.57 | 10.18 | 21.15 | 13.00 | 4.80 | - |
| NOPAT Margin | 5.42 | 6.22 | 1.48 | 0.59 | 9.57 | 7.42 | 7.83 | 20.14 | 15.29 | 15.48 | - |
| Operating Profit | 23.00 | 18.00 | 5.00 | 2.00 | 15.00 | 19.00 | 16.00 | 25.00 | 20.00 | 6.00 | - |
| Operating Profit Margin | 7.64 | 7.63 | 1.60 | 1.56 | 13.04 | 12.18 | 12.31 | 23.81 | 23.53 | 19.35 | - |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 47.00 | - | 39.00 | 31.00 | 22.00 | 18.00 | 10.00 | 9.00 |
| Advance From Customers | - | - | 129.00 | - | 34.00 | 46.00 | 3.00 | 3.00 | 1.00 | - |
| Average Capital Employed | 336.00 | 272.00 | 268.00 | - | 180.50 | 138.50 | 107.50 | 96.50 | 80.50 | 62.00 |
| Average Invested Capital | 238.50 | 216.00 | 241.50 | - | 204.00 | 156.50 | 131.00 | 107.50 | 76.00 | 53.50 |
| Average Total Assets | 478.00 | 399.00 | 416.50 | - | 281.50 | 213.00 | 168.50 | 156.00 | 133.00 | 102.00 |
| Average Total Equity | 308.00 | 248.50 | 239.00 | - | 162.50 | 121.00 | 94.00 | 83.00 | 71.50 | 57.00 |
| Cwip | - | - | 9.00 | - | - | - | 1.00 | 18.00 | 16.00 | 18.00 |
| Capital Employed | 331.00 | 342.00 | 341.00 | 202.00 | 195.00 | 166.00 | 111.00 | 104.00 | 89.00 | 72.00 |
| Cash Equivalents | 30.00 | 46.00 | 68.00 | 21.00 | 17.00 | 22.00 | 7.00 | 15.00 | 23.00 | 22.00 |
| Fixed Assets | 81.00 | 73.00 | 50.00 | 59.00 | 56.00 | 87.00 | 68.00 | 50.00 | 55.00 | 36.00 |
| Gross Block | - | - | 97.00 | - | 95.00 | 118.00 | 90.00 | 68.00 | 65.00 | 45.00 |
| Inventory | 8.00 | 8.00 | 6.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 9.00 | 3.00 |
| Invested Capital | 227.00 | 193.00 | 250.00 | 239.00 | 233.00 | 175.00 | 138.00 | 124.00 | 91.00 | 61.00 |
| Investments | 36.00 | 36.00 | 21.00 | 9.00 | 11.00 | 12.00 | 1.00 | - | 1.00 | 1.00 |
| Loans N Advances | 37.00 | 68.00 | 3.00 | - | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Long Term Borrowings | 4.35 | 4.85 | 5.55 | 7.26 | 7.39 | 7.40 | 8.94 | 7.56 | 8.22 | - |
| Net Debt | -54.00 | -49.00 | -45.00 | -17.00 | -15.00 | -13.00 | 6.00 | -2.00 | -10.00 | -18.00 |
| Net Working Capital | 146.00 | 120.00 | 191.00 | 180.00 | 177.00 | 88.00 | 69.00 | 56.00 | 20.00 | 7.00 |
| Non Controlling Interest | 22.00 | 21.00 | 21.00 | 21.00 | 20.00 | 11.00 | 4.00 | 3.00 | 3.00 | 4.00 |
| Other Asset Items | 173.00 | 167.00 | 302.00 | 161.00 | 143.00 | 87.00 | 49.00 | 43.00 | 6.00 | 30.00 |
| Other Borrowings | - | - | - | - | - | - | - | 0.60 | 0.61 | - |
| Other Liability Items | 71.00 | 94.00 | 30.00 | 98.00 | 47.00 | 35.00 | 39.00 | 42.00 | 32.00 | 28.00 |
| Reserves | 270.00 | 260.00 | 249.00 | 146.00 | 139.00 | 119.00 | 80.00 | 73.00 | 59.00 | 49.00 |
| Share Capital | 27.00 | 27.00 | 27.00 | 22.00 | 22.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short Term Borrowings | 7.18 | 27.95 | 38.09 | 5.63 | 6.07 | 13.47 | 4.99 | 4.93 | 4.97 | 4.92 |
| Short Term Loans And Advances | - | - | 1.00 | - | - | - | - | - | - | - |
| Total Assets | 425.00 | 474.00 | 531.00 | 324.00 | 302.00 | 261.00 | 165.00 | 172.00 | 140.00 | 126.00 |
| Total Borrowings | 12.00 | 33.00 | 44.00 | 13.00 | 13.00 | 21.00 | 14.00 | 13.00 | 14.00 | 5.00 |
| Total Equity | 319.00 | 308.00 | 297.00 | 189.00 | 181.00 | 144.00 | 98.00 | 90.00 | 76.00 | 67.00 |
| Total Equity And Liabilities | 425.00 | 474.00 | 531.00 | 324.00 | 302.00 | 261.00 | 165.00 | 172.00 | 140.00 | 126.00 |
| Total Liabilities | 106.00 | 166.00 | 234.00 | 135.00 | 121.00 | 117.00 | 67.00 | 82.00 | 64.00 | 59.00 |
| Trade Payables | 23.00 | 38.00 | 31.00 | 24.00 | 26.00 | 14.00 | 12.00 | 23.00 | 18.00 | 26.00 |
| Trade Receivables | 59.00 | 77.00 | 72.00 | 136.00 | 136.00 | 92.00 | 70.00 | 76.00 | 56.00 | 28.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -35.00 | 122.00 | 63.00 | 41.00 | -3.00 | -2.00 | 4.00 | 1.00 |
| Cash From Investing Activity | -37.00 | -80.00 | -19.00 | -27.00 | -3.00 | 4.00 | -22.00 | -27.00 |
| Cash From Operating Activity | 34.00 | 10.00 | -49.00 | 2.00 | -2.00 | -9.00 | 19.00 | 28.00 |
| Cash Paid For Purchase Of Fixed Assets | -27.99 | -10.58 | -27.08 | -27.94 | -4.56 | -2.96 | -21.20 | -13.59 |
| Cash Paid For Purchase Of Investments | -11.62 | -9.23 | - | -5.08 | -0.56 | - | -1.08 | -13.40 |
| Cash Paid For Repayment Of Borrowings | -32.11 | -1.85 | -7.41 | -1.54 | - | -0.71 | - | - |
| Cash Received From Borrowings | - | 31.31 | - | 7.87 | 1.44 | - | 8.27 | - |
| Cash Received From Issue Of Shares | - | 93.20 | 102.00 | 38.58 | - | - | - | 7.05 |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | 0.91 | - | - |
| Cash Received From Sale Of Investments | - | - | 1.96 | - | - | 3.64 | - | - |
| Change In Inventory | -1.00 | -2.00 | -1.00 | 1.00 | - | 4.00 | -6.00 | 1.00 |
| Change In Payables | -100.00 | 84.00 | 17.00 | 43.00 | -17.00 | 11.00 | -3.00 | 42.00 |
| Change In Receivables | 112.00 | -92.00 | -78.00 | -50.00 | -1.00 | -48.00 | 10.00 | -38.00 |
| Change In Working Capital | 11.00 | -10.00 | -63.00 | -7.00 | -18.00 | -32.00 | - | 5.00 |
| Direct Taxes Paid | -7.00 | -7.00 | -4.00 | -6.00 | -5.00 | -4.00 | -5.00 | -7.00 |
| Dividends Paid | - | - | -2.86 | -2.86 | -2.86 | - | -3.45 | -5.16 |
| Dividends Received | 0.04 | 0.04 | 0.01 | 0.07 | - | - | - | - |
| Interest Paid | -3.16 | -0.95 | -1.29 | -1.38 | -1.55 | -1.43 | -0.77 | -0.69 |
| Interest Received | 11.80 | 9.81 | 6.11 | 5.70 | 2.47 | 2.51 | 0.05 | 0.36 |
| Net Cash Flow | -38.00 | 51.00 | -6.00 | 15.00 | -8.00 | -7.00 | - | 2.00 |
| Other Cash Financing Items Paid | - | - | -27.69 | - | - | - | - | -0.07 |
| Other Cash Investing Items Paid | -8.77 | -69.88 | - | - | - | - | - | - |
| Profit From Operations | 30.00 | 27.00 | 17.00 | 14.00 | 20.00 | 26.00 | 23.00 | 30.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Alankit | 2025-03-31 | - | 0.38 | 0.01 | 45.45 | 0.00 |
| Alankit | 2024-12-31 | - | 0.37 | 0.01 | 45.47 | 0.00 |
| Alankit | 2024-09-30 | - | 0.37 | 0.01 | 45.49 | 0.00 |
| Alankit | 2024-06-30 | - | 0.60 | 0.01 | 45.24 | 0.00 |
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