Alpa Laboratories Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 5 October 2026, 8:08 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price59.0₹ per share

Reported P/E28.1Times

Book value per share93.4₹ per share

Reported ROCE8.91 %%

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.

Stored market and accounting figures

Price record: 5 October 2026, 8:08 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	123 Cr.
Current Price	59.0
High / Low	99.8/46.0
Stock P/E	28.1
Book Value	93.4
Dividend Yield	0.00 %
ROCE	8.91 %
ROE	7.90 %
Face Value	10.0

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 ⇩
Alpa Laboratories Ltd	123 Cr.	59.0	99.8/46.0	28.1	93.4	0.00 %	8.91 %	7.90 %	10.0
Godavari Drugs Ltd	127 Cr.	117	135/69.7	32.7	74.8	0.00 %	6.55 %	6.14 %	10.0
Gujarat Inject (Kerala) Ltd	133 Cr.	9.09	14.3/1.96	44.4	0.81	0.00 %	22.9 %	16.6 %	1.00
Lactose (India) Ltd	135 Cr.	107	136/76.0	19.4	51.5	0.00 %	11.3 %	9.81 %	10.0
Krebs Biochemicals & Industries Ltd	135 Cr.	64.0	76.8/38.3		75.5	0.00 %	15.4 %	Not available	10.0
Industry Average	17,424.17 Cr	1,242.05		54.26	211.24	0.39%	26.16%	16.59%	6.06

All Competitor Stocks of Alpa Laboratories Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	25.43	32.39	27.31	23.61	21.44	24.94	26.15	39.11	19.11	25.63	29.67	31.40	23.93
Expenses	26.58	29.07	24.85	20.10	20.90	21.67	25.41	39.47	18.69	28.50	27.53	27.80	27.89
Operating Profit	-1.15	3.32	2.46	3.51	0.54	3.27	0.74	-0.36	0.42	-2.87	2.14	3.60	-3.96
OPM %	-4.52%	10.25%	9.01%	14.87%	2.52%	13.11%	2.83%	-0.92%	2.20%	-11.20%	7.21%	11.46%	-16.55%
Other Income	4.47	2.95	3.55	3.97	5.18	6.91	8.80	3.24	11.96	3.69	0.26	-0.18	5.83
Interest	0.02	0.04	0.03	0.30	0.05	0.06	0.10	0.05	0.05	0.05	0.03	0.16	0.11
Depreciation	0.28	0.49	0.66	0.52	0.54	0.53	0.55	0.58	0.55	0.67	0.65	0.22	0.72
Profit before tax	3.02	5.74	5.32	6.66	5.13	9.59	8.89	2.25	11.78	0.10	1.72	3.04	1.04
Tax %	0.00%	0.00%	14.85%	46.70%	0.00%	20.44%	0.00%	186.67%	0.00%	0.00%	-9.30%	55.59%	0.00%
Net Profit	3.03	5.74	4.53	3.55	5.12	7.63	8.89	-1.95	11.78	0.10	1.87	1.36	1.04
EPS in Rs	1.44	2.73	2.15	1.69	2.43	3.63	4.23	-0.93	5.60	0.05	0.89	0.65	0.49

Last Updated: September 30, 2026, 12:38 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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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, 10:15 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	56	57	53	63	62	77	85	97	112	93	109	110	106	111
Expenses	51	54	47	56	57	76	79	90	101	85	100	105	103	112
Operating Profit	6	3	7	7	4	1	6	8	11	8	9	5	3	-1
OPM %	10%	6%	13%	11%	7%	1.6%	7%	8%	10%	9%	8%	4.6%	3.1%	-1.0%
Other Income	1	2	6	4	5	5	0	4	11	9	14	23	16	10
Interest	2	2	1	2	1	1	0	0	0	0	0	0	0	0
Depreciation	9	6	1	1	1	1	1	1	2	1	2	2	2	2
Profit before tax	-5	-3	11	9	7	5	5	11	20	16	21	26	17	6
Tax %	4%	-48%	27%	34%	27%	36%	20%	33%	28%	21%	19%	24%	10%
Net Profit	-5	-1	8	6	5	3	4	7	14	13	17	20	15	4
EPS in Rs	-2.45	-0.67	3.68	2.85	2.27	1.40	1.94	3.45	6.72	6.00	7.98	9.35	7.11	2.08
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	80.00%	900.00%	-25.00%	-16.67%	-40.00%	33.33%	75.00%	100.00%	-7.14%	30.77%	17.65%	-25.00%
Change in YoY Net Profit Growth (%)	0.00%	820.00%	-925.00%	8.33%	-23.33%	73.33%	41.67%	25.00%	-107.14%	37.91%	-13.12%	-42.65%

Alpa Laboratories Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	7%
5 Years:	6%
3 Years:	0%
TTM:	4%

Compounded Profit Growth
10 Years:	55%
5 Years:	30%
3 Years:	36%
TTM:	39%

Stock Price CAGR
10 Years:	19%
5 Years:	27%
3 Years:	15%
1 Year:	-8%

Return on Equity
10 Years:	7%
5 Years:	9%
3 Years:	11%
Last Year:	11%

Last Updated: September 4, 2025, 11:00 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: June 16, 2026, 5:00 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	21	21	21	21	21	21	21	21	21	21	21	21
Reserves	66	73	77	82	85	89	96	111	124	141	161	176
Borrowings	29	24	11	6	2	0	0	6	3	5	0	2
Other Liabilities	13	27	20	17	21	21	33	28	30	25	51	53
Total Liabilities	128	145	129	127	129	131	150	165	178	192	233	251
Fixed Assets	5	5	5	6	6	6	7	9	7	11	21	20
CWIP	0	0	0	0	0	1	2	0	0	0	0	0
Investments	10	22	23	41	59	68	62	86	90	109	129	153
Other Assets	113	118	100	79	64	56	80	70	81	72	83	78
Total Assets	128	145	129	127	129	131	150	165	178	192	233	251

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-2	-25	-8	-7	-1	18	-1	2	10	4	18	10
Cash from Investing Activity +	37	-7	1	-16	-15	-11	6	-16	1	-13	-12	-12
Cash from Financing Activity +	7	-6	-2	4	-5	-1	-0	5	-3	2	-5	1
Net Cash Flow	42	-37	-9	-19	-20	5	4	-8	8	-7	0	-0
Free Cash Flow	-3	-25	-10	-9	-2	15	-4	0	9	-3	7	6
CFO/OP	-92%	-320%	-71%	-133%	116%	316%	18%	54%	171%	85%	445%	388%

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)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-3.00	-25.00	-10.00	-9.00	-2.00	15.00	-4.00	0.00	9.00	-3.00	7.00	6.00

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

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	130	156	234	169	151	141	105	133	124	186	138	155
Inventory Days	148	76	196	131	140	105	90	102	81	84	73	92
Days Payable	121	91	244	140	130	99	98	152	78	100	63	97
Cash Conversion Cycle	157	141	187	160	161	148	97	83	127	170	149	150
Working Capital Days	65	-4	224	197	204	189	121	137	124	150	132	108
ROCE %	-3%	0%	10%	11%	7%	4%	7%	7%	9%	11%	14%	15%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	57.29%	57.29%	57.29%	57.29%	57.29%	57.29%	57.29%	57.29%	57.29%	57.29%	57.19%	57.19%
FIIs	0.11%	0.95%	0.50%	0.36%	0.74%	0.35%	0.40%	0.36%	0.35%	0.36%	0.38%	0.35%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%
Public	42.59%	41.74%	42.21%	42.35%	41.97%	42.34%	42.30%	42.34%	42.36%	42.35%	42.43%	42.38%
No. of Shareholders	18,565	18,682	18,690	18,116	18,885	19,206	18,872	18,851	18,542	18,236	17,900	17,643

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

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Profitability ratios

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Liquidity ratios

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	9.34	8.01	5.88	6.70	3.44
Diluted EPS (Rs.)	9.34	8.01	5.88	6.70	3.44
Cash EPS (Rs.)	10.32	8.90	6.61	7.48	4.03
Book Value[Excl.RevalReserv]/Share (Rs.)	81.48	72.20	63.96	57.85	51.16
Book Value[Incl.RevalReserv]/Share (Rs.)	81.48	72.20	63.96	57.85	51.16
Revenue From Operations / Share (Rs.)	53.45	51.68	44.18	53.36	46.36
PBDIT / Share (Rs.)	13.36	10.93	8.29	10.19	5.75
PBIT / Share (Rs.)	12.31	10.00	7.66	9.40	5.16
PBT / Share (Rs.)	12.20	9.83	7.55	9.30	5.13
Net Profit / Share (Rs.)	9.27	7.97	5.98	6.70	3.44
NP After MI And SOA / Share (Rs.)	9.27	7.97	5.98	6.70	3.44
PBDIT Margin (%)	24.98	21.14	18.76	19.09	12.39
PBIT Margin (%)	23.03	19.35	17.33	17.61	11.13
PBT Margin (%)	22.82	19.01	17.09	17.42	11.05
Net Profit Margin (%)	17.34	15.42	13.53	12.55	7.42
NP After MI And SOA Margin (%)	17.34	15.42	13.53	12.55	7.42
Return on Networth / Equity (%)	11.37	11.04	9.34	11.57	6.73
Return on Capital Employeed (%)	14.72	13.63	11.90	15.97	10.07
Return On Assets (%)	8.76	9.19	7.52	9.07	5.16
Long Term Debt / Equity (X)	0.00	0.00	0.01	0.01	0.00
Total Debt / Equity (X)	0.00	0.03	0.01	0.04	0.00
Asset Turnover Ratio (%)	0.55	0.62	0.57	0.73	0.71
Current Ratio (X)	4.12	5.74	4.67	4.43	3.73
Quick Ratio (X)	3.74	5.25	4.28	3.93	3.22
Inventory Turnover Ratio (X)	7.18	8.27	3.73	3.96	3.73
Interest Coverage Ratio (X)	121.23	64.02	78.01	97.84	155.24
Interest Coverage Ratio (Post Tax) (X)	85.14	47.71	57.27	65.32	94.03
Enterprise Value (Cr.)	216.89	179.04	106.65	149.57	65.56
EV / Net Operating Revenue (X)	1.93	1.65	1.15	1.33	0.67
EV / EBITDA (X)	7.72	7.79	6.11	6.98	5.42
MarketCap / Net Operating Revenue (X)	1.95	1.61	1.22	1.30	0.77
Price / BV (X)	1.28	1.16	0.84	1.20	0.70
Price / Net Operating Revenue (X)	1.95	1.61	1.22	1.30	0.77
EarningsYield	0.08	0.09	0.11	0.09	0.09