Alliance Integrated Metaliks Ltd Financial Statements & Historical Data

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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 8 October 2026, 5:25 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price2.86₹ per share
Reported P/ENot availableTimes
Book value per share9.09₹ per share
Reported ROCE%%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Financial changes explained

Automatically calculated historical comparisons. Amounts are in ₹ crore unless stated otherwise. These summaries describe reported figures and do not rate or recommend the shares.

Reporting coverage: Quarterly: Jun 2026 · Annual: Mar 2026 · Cash flow: Mar 2026 · Balance sheet: Mar 2026.

Quarterly revenue change

Quarterly revenue was ₹23.00 crore in Jun 2026, compared with ₹16.00 crore in Jun 2025. The change was an increase of ₹7.00 crore. Year-on-year change: +43.8%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: standalone. Period: 2025-06 to 2026-06.

View the financial table · Data source

Quarterly net result change

Quarterly net result was −₹23.00 crore in Jun 2026, compared with −₹21.00 crore in Jun 2025. The change was a decrease of ₹2.00 crore. A percentage growth figure is omitted because a comparison involves a loss, negative amount or zero base.

Calculation and source

Absolute change = later amount − earlier amount.

Basis: standalone. Period: 2025-06 to 2026-06.

View the financial table · Data source

Annual revenue change

Annual revenue was ₹76.00 crore in Mar 2026, compared with ₹90.00 crore in Mar 2025. The change was a decrease of ₹14.00 crore. Year-on-year change: -15.6%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: standalone. Period: 2025-03 to 2026-03.

View the financial table · Data source

Annual net result change

Annual net result was −₹95.00 crore in Mar 2026, compared with −₹73.00 crore in Mar 2025. The change was a decrease of ₹22.00 crore. A percentage growth figure is omitted because a comparison involves a loss, negative amount or zero base.

Calculation and source

Absolute change = later amount − earlier amount.

Basis: standalone. Period: 2025-03 to 2026-03.

View the financial table · Data source

Quarterly net profit margin

Calculated net profit margin moved from -131.25% in Jun 2025 to -100.00% in Jun 2026: 31.25 percentage points higher.

Calculation and source

Margin = net profit ÷ revenue × 100. Margin change is measured in percentage points; rounded source figures can affect the result.

Basis: standalone. Period: 2025-06 to 2026-06.

View the financial table · Data source

Eight-quarter revenue comparison

Revenue across the four quarters ending Jun 2026 totalled ₹82.00 crore, compared with ₹83.00 crore across the preceding four quarters. The change was -1.2%.

Calculation and source

Sum four consecutive quarters and compare with the preceding four non-overlapping quarters. All eight observations must exist.

Basis: standalone. Period: 2024-09 to 2026-06.

View the financial table · Data source

Profit and operating cash flow

For Mar 2026, operating cash flow was ₹15.00 crore and net profit was −₹95.00 crore. The ratio is omitted because net profit is zero or negative.

Calculation and source

These are different accounting measures. The ratio, when shown, uses the same reporting period and accounting basis; it is not an earnings-quality rating.

Basis: standalone. Period: 2026-03.

View the financial table · Data source

Net profit history

Net profit was positive in 2 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: standalone. Period: 2022-03 to 2026-03.

View the financial table · Data source

Operating cash flow history

Operating cash flow was positive in 5 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: standalone. Period: 2022-03 to 2026-03.

View the financial table · Data source

Reported borrowings change

Reported borrowings was ₹242.00 crore in Mar 2026, compared with ₹251.00 crore in Mar 2025. The change was a decrease of ₹9.00 crore. Year-on-year change: -3.6%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: standalone. Period: 2025-03 to 2026-03.

View the financial table · Data source

Promoters ownership share

Reported Promoters ownership moved from 62.94% in Mar 2026 to 62.94% in Jun 2026, a change of 0.00 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

FIIs ownership share

Reported FIIs ownership moved from 0.68% in Mar 2026 to 0.68% in Jun 2026, a change of 0.00 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

DIIs ownership share

Reported DIIs ownership moved from 0.00% in Mar 2026 to 0.27% in Jun 2026, a change of +0.27 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

Summary generated: 11 Oct 2026, 04:32 IST. Figures may be rounded, delayed or restated. Comparisons follow the source’s annual and quarterly classifications; changes in reporting duration or accounting policies can limit comparability. Check original filings. No cause for a change is inferred from arithmetic alone.

Stored market and accounting figures

Price record: 8 October 2026, 5:25 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap113 Cr.
Current Price2.86
High / Low3.52/1.30
Stock P/ENot available
Book Value9.09
Dividend Yield0.00 %
ROCENot available
ROENot available
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Alliance Integrated Metaliks Ltd 113 Cr. 2.86 3.52/1.30 9.090.00 %Not availableNot available 1.00
Hisar Metal Industries Ltd 77.2 Cr. 143 207/11816.2 1220.70 %7.92 %4.96 % 10.0
Vardhman Special Steels Ltd 3,607 Cr. 373 428/20625.2 1320.94 %15.3 %11.6 % 10.0
Aeroflex Industries Ltd 7,002 Cr. 529 584/158105 33.70.08 %18.9 %14.0 % 2.00
Industry Average2,699.80 Cr261.9748.8074.200.43%14.04%10.19%5.75

All Competitor Stocks of Alliance Integrated Metaliks Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 13161524222019281620221723
Expenses 10131121171415231219201919
Operating Profit 23435755412-23
OPM % 19%18%28%13%25%33%24%17%24%7%11%-10%15%
Other Income 0155-30000000000
Interest 21211515161717171818191919
Depreciation 7777777777777
Profit before tax -26131-21-19-17-17-19-19-21-24-24-27-23
Tax % 0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit -26131-21-19-17-17-19-19-21-24-24-27-23
EPS in Rs -0.753.75-0.61-0.48-0.44-0.44-0.48-0.48-0.52-0.60-0.60-0.69-0.58

Last Updated: September 29, 2026, 4:12 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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Mar 2016 covers 9 months. Values for periods of different lengths are not directly comparable.

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Earnings per share

₹ per share

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Mar 2016 covers 9 months. Values for periods of different lengths are not directly comparable.

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:45 pm

MetricJun 2014Jun 2015Mar 2016 (9 months)Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 52243116210583995273795968907682
Expenses 4673951559662794472694855686977
Operating Profit 5637782119811010132266
OPM % 11%8%5%8%25%20%16%1.1%13%17%19%24%8%7%
Other Income 321-159-123-105-20151108152000
Interest 3244435864727674587973667375
Depreciation 2621202727272727282828282828
Profit before tax 1-27-55-235-193-185-115-99-241264-73-95-98
Tax % -8%-32%-26%-10%-5%-5%0%0%1%0%0%0%0%
Net Profit 1-18-41-211-183-176-115-99-251264-73-95-98
EPS in Rs 0.03-0.53-1.18-6.07-5.27-5.06-3.30-2.85-0.710.341.62-1.84-2.42-2.47
Dividend Payout % -0%0%-0%0%0%0%0%0%0%0%0%0%0%

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)13.27%3.83%34.66%13.91%74.75%148.00%433.33%-214.06%-30.14%
Change in YoY Net Profit Growth (%)0.00%-9.45%30.83%-20.75%60.83%73.25%285.33%-647.40%183.93%

Alliance Integrated Metaliks Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2017-2018 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:-16%
5 Years:11%
3 Years:4%
TTM:8%
Compounded Profit Growth
10 Years:Not available
5 Years:4%
3 Years:1%
TTM:4%
Stock Price CAGR
10 Years:-6%
5 Years:39%
3 Years:-46%
1 Year:-92%
Return on Equity
10 Years:Not available
5 Years:Not available
3 Years:Not available
Last Year:Not available

Last Updated: September 5, 2025, 2:11 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 31, 2026, 1:00 am

MonthJun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 121212121212121212134040
Reserves 512439228-507-683-246-345-370-360-204-303-398
Borrowings 3814214249971,021469497288265258251242
Other Liabilities 5492160166197228264466450277346431
Total Liabilities 959964824667546462428396366345333314
Fixed Assets 434414389362335305295268242217188160
CWIP 220000000000
Investments 40440424412010101000000
Other Assets 119144191185201147122128124128144154
Total Assets 959964824667546462428396366345333314
FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthJun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -1946-12941030331811815
Cash from Investing Activity + 621161009-177-2-2-0-1
Cash from Financing Activity + -63-43-30-5-16-35-18-5-9-8-9-10
Net Cash Flow -2041-2-54-34-31-14
Free Cash Flow 4146-1293103615169714
CFO/OP -50%626%-1,555%18%61%369%3,721%25%68%94%34%268%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodJun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow41.0046.00-129.003.0010.0036.0015.001.006.009.007.0014.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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Returns on capital & equity

%

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthJun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 303484116131103139111152145142166
Inventory Days 11441454368225251,846196244828
Days Payable 98261372341846271614831,008
Cash Conversion Cycle 32692034157184441,358146-86145-38166
Working Capital Days -51-35-141-833-1,289-1,405-3,104-2,548-2,200-2,323-2,302-1,902
ROCE %3%2%-1%-2%-1%-2%-5%-12%-39%-25%
FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 71.35%71.35%62.94%62.94%62.94%62.94%62.94%62.94%62.94%62.94%62.94%62.94%
FIIs 3.99%4.08%1.90%1.54%1.40%1.40%1.19%1.08%0.74%0.68%0.68%0.68%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.27%
Public 24.65%24.56%35.17%35.53%35.66%35.66%35.87%35.98%36.32%36.38%36.39%36.11%
No. of Shareholders 4,9445,2675,5377,73714,72715,23616,52217,31120,37621,79622,26322,095

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 18Mar 17Mar 16
FaceValue 10.0010.0010.00
Basic EPS (Rs.) -180.86-181.80-27.46
Diluted EPS (Rs.) -180.86-181.80-27.46
Cash EPS (Rs.) -27.94-20.94-9.97
Book Value[Excl.RevalReserv]/Share (Rs.) -521.83-341.03352.02
Book Value[Incl.RevalReserv]/Share (Rs.) -521.83-341.03352.02
Revenue From Operations / Share (Rs.) 71.2790.05139.84
PBDIT / Share (Rs.) 17.527.126.17
PBIT / Share (Rs.) -5.70-16.09-11.32
PBT / Share (Rs.) -59.54-65.02-39.63
Net Profit / Share (Rs.) -51.16-44.15-27.46
NP After MI And SOA / Share (Rs.) -180.86-181.80-99.69
PBDIT Margin (%) 24.587.904.41
PBIT Margin (%) -7.99-17.87-8.09
PBT Margin (%) -83.55-72.20-28.33
Net Profit Margin (%) -71.78-49.03-19.63
NP After MI And SOA Margin (%) -253.77-201.89-71.28
Return on Networth / Equity (%) 0.000.00-28.31
Return on Capital Employeed (%) -4.56-5.07-1.85
Return On Assets (%) -37.71-28.51-13.16
Long Term Debt / Equity (X) 0.000.000.41
Total Debt / Equity (X) -0.12-0.180.57
Asset Turnover Ratio (%) 0.110.120.00
Current Ratio (X) 0.310.380.68
Quick Ratio (X) 0.100.150.37
Inventory Turnover Ratio (X) 0.491.700.00
Interest Coverage Ratio (X) 0.320.140.21
Interest Coverage Ratio (Post Tax) (X) 0.040.090.03
Enterprise Value (Cr.) 346.49344.87425.95
EV / Net Operating Revenue (X) 4.193.302.62
EV / EBITDA (X) 17.0341.7259.44
MarketCap / Net Operating Revenue (X) 1.711.550.82
Price / BV (X) -0.23-0.410.32
Price / Net Operating Revenue (X) 1.711.550.82
EarningsYield -1.48-1.30-0.86
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