₹9.24
+ 0.44 (5.00%)
04:01 pm - close price
BSE: ALFAVIO
NSE:
Industry: Trading
House: Private
| In Rs. Cr. | 2023-03 |
|---|---|
| Net Sales | -1.74 |
| Expenditure+ | 0.11 |
| Other Income+ | 0.01 |
| Operating Profit | -1.85 |
| Interest | 1.32 |
| Depreciation and Amortization | 0.02 |
| Profit Before Tax | -3.19 |
| Tax+ | 0.01 |
| Net Profit | -3.20 |
| In Rs. Cr. | 201903 | 202003 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity+ | -24842869.00 | -169855890.00 | -262.88 | -270.54 | 255.15 | - | - |
| Cash from Investing Activity | 522623.00 | 4188317.00 | -17.26 | -8174.41 | -1600.73 | - | - |
| Cash from Financing Activity | 25490334.00 | 168047988.00 | 242.90 | 8515.28 | 1267.83 | - | - |
| Net Cash Flow | 1170088.00 | 2380415.00 | -37.24 | 70.33 | -77.75 | - | - |
| Opening Cash & Cash Equivalents | 2245178.00 | 3415265.00 | 57.96 | 20.72 | 91.05 | - | - |
| Closing Cash & Cash Equivalents | 3415266.00 | 5795680.00 | 20.72 | 91.05 | 13.30 | - | - |
| In Rs. Cr. | 201903 | 202003 | 202103 | 202203 | 202303 |
|---|---|---|---|---|---|
| Sales | 1164531785.00 | 1569817721.00 | 17909.85 | 18157.23 | 5858.22 |
| Operational Expenses+ | 1140597649.00 | 1537061210.00 | 17503.48 | 17664.29 | 5592.57 |
| Operating Profit | 23934136.00 | 32756511.00 | 406.37 | 492.94 | 265.65 |
| Other Income | 1016900.00 | 571123.00 | 91.96 | 123.11 | 0.64 |
| OPM % | 2.06 | 2.09 | 2.27 | 2.71 | 4.53 |
| Depreciation and Amortisation | 1829918.00 | 886682.00 | 10.02 | 9.88 | 4.86 |
| Interest | 21625030.00 | 29845754.00 | 319.20 | 398.32 | 476.74 |
| Profit Before Tax | 1496088.00 | 2595198.00 | 169.11 | 207.85 | -215.31 |
| Tax | -97134.00 | 910913.00 | 20.38 | 6.64 | 1.16 |
| Net Profit | 1593222.00 | 1684285.00 | 148.73 | 201.21 | -216.47 |
| In Rs. Cr. | 201903 | 202003 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|
| Assets+ | 614636229.00 | 1011590772.00 | 11542.98 | 31686.68 | 20483.93 | - | - |
| Liabilities+ | 614636229.00 | 1011590772.00 | 11542.98 | 31686.68 | 20483.93 | 0.00 | 0.00 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 |
| Public+ | 75.20 | 75.20 | 75.20 | 75.20 | 75.20 | 75.20 | 75.20 | 75.20 | 75.20 | 75.20 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 3226 | 3228 | 3055 | 3002 | 3042 | 2837 | 2964 | 2884 | 2806 | 2944 |
91 events in the last 3 years