Alankit Limited
Alankit Limited (ALANKIT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Services›Services›Commercial Services & Supplies›Diversified Commercial Services
alankit.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024BSE balance sheet (this exchange's own filing had none for this period) | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43 Cr | 53 Cr | 91 Cr | 62 Cr | 64 Cr | 73 Cr | 102 Cr | 91 Cr | 80 Cr | 72 Cr | 101 Cr | 78 Cr |
| Operating expenses (approx.) | 39 Cr | 49 Cr | 81 Cr | 54 Cr | 59 Cr | 66 Cr | 90 Cr | 95 Cr | 77 Cr | 66 Cr | 96 Cr | 71 Cr |
| EBITDA | 5 Cr | 4 Cr | 10 Cr | 8 Cr | 5 Cr | 7 Cr | 12 Cr | -5 Cr | 3 Cr | 6 Cr | 5 Cr | 6 Cr |
| OPM % | 10.7% | 6.8% | 11.4% | 13.3% | 8.4% | 9.1% | 12.2% | -5.0% | 4.3% | 8.1% | 4.5% | 8.2% |
| Other income | 2 Cr | 6 Cr | 1 Cr | 3 Cr | 4 Cr | 2 Cr | 9 Cr | 17 Cr | 6 Cr | 4 Cr | 3 Cr | 4 Cr |
| Interest | 0.60 Cr | 0.56 Cr | -0.29 Cr | 0.86 Cr | 0.95 Cr | 0.97 Cr | 1 Cr | 0.59 Cr | 0.84 Cr | 0.77 Cr | 0.58 Cr | 0.54 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 4 Cr | 3 Cr | 3 Cr | 4 Cr | 3 Cr | 2 Cr |
| Profit before tax | 5 Cr | 7 Cr | 10 Cr | 9 Cr | 6 Cr | 5 Cr | 11 Cr | 9 Cr | 5 Cr | 6 Cr | 4 Cr | 8 Cr |
| Tax % | 44.5% | -18.0% | 34.5% | 12.1% | 40.4% | -7.4% | 53.7% | 30.1% | 7.5% | -41.4% | 36.8% | 31.1% |
| Net profit | 3 Cr | 8 Cr | 6 Cr | 8 Cr | 4 Cr | 5 Cr | 5 Cr | 6 Cr | 4 Cr | 8 Cr | 2 Cr | 5 Cr |
| EPS (₹) | ₹0.09 | ₹0.36 | ₹0.29 | ₹0.27 | ₹0.12 | ₹0.19 | ₹0.16 | ₹0.19 | ₹0.16 | ₹0.28 | ₹0.08 | ₹0.19 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 129 Cr | 156 Cr | 115 Cr | 128 Cr | 312 Cr | 236 Cr | 301 Cr | 343 Cr | Sign in for TTM |
| Operating expenses (approx.) | 111 Cr | 134 Cr | 98 Cr | 118 Cr | 300 Cr | 212 Cr | 268 Cr | 334 Cr | Sign in for TTM |
| EBITDA | 18 Cr | 22 Cr | 17 Cr | 10 Cr | 12 Cr | 24 Cr | 33 Cr | 9 Cr | Sign in for TTM |
| OPM % | 14.1% | 14.0% | 14.9% | 7.9% | 3.8% | 10.1% | 10.9% | 2.7% | Sign in for TTM |
| Other income | 9 Cr | 7 Cr | 3 Cr | 9 Cr | 10 Cr | 12 Cr | 18 Cr | 30 Cr | Sign in for TTM |
| Interest | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 4 Cr | 3 Cr | Sign in for TTM |
| Depreciation | 4 Cr | 5 Cr | 4 Cr | 9 Cr | 8 Cr | 8 Cr | 10 Cr | 14 Cr | Sign in for TTM |
| Profit before tax | 22 Cr | 23 Cr | 15 Cr | 8 Cr | -38 Cr | 27 Cr | 31 Cr | 23 Cr | Sign in for TTM |
| Tax % | 35.2% | 38.0% | 24.0% | 65.8% | 8.4% | 18.5% | 30.0% | 8.6% | Sign in for TTM |
| Net profit | 14 Cr | 14 Cr | 11 Cr | 3 Cr | -35 Cr | 22 Cr | 22 Cr | 21 Cr | Sign in for TTM |
| EPS (₹) | ₹1.96 | ₹0.98 | ₹0.77 | ₹0.16 | ₹-2.07 | ₹0.96 | ₹0.73 | ₹0.70 | Sign in for TTM |
| Dividend payout % | — | — | — | 99.6% | — | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 22 Cr | 27 Cr | 27 Cr | 27 Cr |
| Reserves | 59 Cr | 73 Cr | 80 Cr | 119 Cr | 139 Cr | 249 Cr | 270 Cr | 290 Cr |
| Borrowings | 13 Cr | 12 Cr | 14 Cr | 21 Cr | 13 Cr | 44 Cr | 12 Cr | 18 Cr |
| Other liabilities | 53 Cr | 69 Cr | 53 Cr | 96 Cr | 108 Cr | 191 Cr | 94 Cr | 103 Cr |
| Total liabilities | 140 Cr | 172 Cr | 165 Cr | 261 Cr | 302 Cr | 531 Cr | 425 Cr | 462 Cr |
| Fixed assets (net) | 22 Cr | 20 Cr | 19 Cr | 19 Cr | 18 Cr | 17 Cr | 18 Cr | 18 Cr |
| CWIP | — | 0 Cr | 0.11 Cr | 0 Cr | 0.33 Cr | 9 Cr | 0 Cr | 0 Cr |
| Investments | 1 Cr | 0.0023 Cr | 0.56 Cr | 6 Cr | 11 Cr | 21 Cr | 36 Cr | 12 Cr |
| Loans & advances | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0.71 Cr | 15 Cr | 12 Cr |
| Inventories | 9 Cr | 5 Cr | 4 Cr | 11 Cr | 5 Cr | 6 Cr | 8 Cr | 33 Cr |
| Trade receivables | 27 Cr | 38 Cr | 35 Cr | 46 Cr | 68 Cr | 72 Cr | 59 Cr | 73 Cr |
| Cash & bank | 23 Cr | 11 Cr | 4 Cr | 15 Cr | 15 Cr | 65 Cr | 13 Cr | 36 Cr |
| Other assets | 58 Cr | 98 Cr | 102 Cr | 164 Cr | 185 Cr | 340 Cr | 276 Cr | 277 Cr |
| Total assets | 140 Cr | 172 Cr | 165 Cr | 261 Cr | 302 Cr | 531 Cr | 425 Cr | 462 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 2 Cr | -49 Cr | 10 Cr | 34 Cr | -22 Cr |
| Cash from investing | — | — | — | -27 Cr | -19 Cr | -80 Cr | -37 Cr | 45 Cr |
| Cash from financing | — | — | — | 41 Cr | 63 Cr | 122 Cr | -35 Cr | 4 Cr |
| Net cash flow | — | — | — | 15 Cr | -6 Cr | 51 Cr | -38 Cr | 27 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -26 Cr | -62 Cr | -63 Cr | 34 Cr | -22 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 30.9% | 23.3% | 14.4% | 7.5% | -18.9% | 8.2% | 10.5% | 7.2% |
| ROE % | 19.0% | 17.0% | 11.3% | 1.8% | -18.6% | 7.3% | 6.2% | 6.1% |
| Debtor days | 76 | 89 | 110 | 131 | 80 | 111 | 72 | 77 |
| Inventory days | 26 | 11 | 14 | 30 | 6 | 10 | 9 | 35 |
| Days payable | 50 | 53 | 38 | 40 | 31 | 49 | 28 | 13 |
| Cash conversion cycle | 51 | 47 | 86 | 122 | 55 | 73 | 53 | 99 |
| Debt / equity | 0.18 | 0.14 | 0.15 | 0.16 | 0.08 | 0.16 | 0.04 | 0.06 |
| Current ratio | 2.00 | 2.13 | 2.46 | 1.37 | 2.09 | 1.16 | 2.16 | 1.96 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.55 | 0.00 | -0.16 | -0.89 | -0.03 | -2.05 |
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