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Alkosign
SectorFMCG
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 |
|---|---|---|
| Sales | 11.19 | 12.44 |
| Expenses | 9.28 | 11.39 |
| EBITDA | 1.91 | 1.05 |
| Depreciation | 0.62 | 0.62 |
| EBIT | 1.29 | 0.43 |
| Interest | 0.27 | 0.3 |
| Profit Before Tax | 1.02 | 0.13 |
| Net Profit | 0.94 | -0.48 |
| EPS | 1.3 | 0 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | -0.81 | 0.85 | 1.63 |
| Investing Cash Flow | -1.57 | -1.74 | 0.34 |
| Financing Cash Flow | 8.05 | -2.38 | 0.16 |
| Net Cash Flow | 5.67 | -3.27 | 2.13 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 29.22 | 32.99 | 28.23 |
| Total Liabilities | 20.61 | 18.07 | 16.74 |
| Total Assets | 49.83 | 51.05 | 44.97 |