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Alpex Solar
SectorCapital Goods
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 79.21 | 120.62 | 76.73 | 188.4 | 187.63 | 327.39 | 380.32 | 522.92 | 648.08 | 671.96 | 503.42 |
| Expenses | 71.07 | 106.16 | 72.77 | 157.77 | 150.87 | 273.52 | 317.73 | 445.01 | 558.13 | 583.09 | 428.89 |
| EBITDA | 8.14 | 14.46 | 3.96 | 30.63 | 36.76 | 53.87 | 62.59 | 77.91 | 89.95 | 88.87 | 74.53 |
| Depreciation | 1.02 | 0.82 | 1.28 | 1.27 | 2.97 | 2.98 | 4.13 | 4.05 | 6.54 | 9.35 | 9.93 |
| EBIT | 7.12 | 13.64 | 2.68 | 29.36 | 33.79 | 50.89 | 58.46 | 73.86 | 83.41 | 79.52 | 64.6 |
| Interest | 1.52 | 1.42 | 1.54 | 1.43 | 2.03 | 2.31 | 3.32 | 3.37 | 6.49 | 9.7 | 14.96 |
| Profit Before Tax | 5.6 | 12.22 | 1.14 | 27.93 | 31.76 | 48.58 | 55.14 | 70.49 | 76.92 | 69.82 | 49.64 |
| Net Profit | 4.51 | 6.29 | 1.06 | 23.71 | 23.39 | 35.32 | 42.29 | 52.67 | 54.27 | 53.27 | 39.87 |
| EPS | 2.51 | 3.34 | 0.43 | 9.64 | 9.56 | 14.43 | 17.28 | 21.45 | 21.25 | 20.85 | 15.61 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.33 | 1.71 | -1.12 | -6.85 | -5.41 | 68.84 | -115.61 |
| Investing Cash Flow | -0.59 | -8.14 | 6.44 | -8.51 | -16.9 | -81.9 | -437.24 |
| Financing Cash Flow | -5.56 | 6.85 | -6.44 | 17.01 | 45.61 | 16.27 | 553.26 |
| Net Cash Flow | 1.18 | 0.42 | -1.12 | 1.65 | 23.3 | 3.21 | 0.41 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 34.66 | 37.56 | 37.76 | 41.54 | 130.94 | 216.41 | 561.8 |
| Total Liabilities | 43.22 | 61.79 | 62.28 | 84.05 | 85.62 | 257.2 | 822.24 |
| Total Assets | 77.88 | 99.35 | 100.04 | 125.6 | 216.56 | 473.61 | 1,384.04 |