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Alpa Laboratories Limited (IN:ALPA)
:ALPA
India Market
ALPA
Alpa Laboratories Limited
RESEARCH TOOLSreports

Alpa Laboratories Limited (ALPA) Financial Statements

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2 Followers

Alpa Laboratories Limited Financial Overview

Alpa Laboratories Limited's market cap is currently ₹1.59B. The company's EPS TTM is ₹0.054; its P/E ratio is 8.53; Alpa Laboratories Limited is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 1.12B₹ 1.09B₹ 924.10M₹ 1.11B₹ 964.13M
Gross Profit₹ 193.99M₹ 188.90M₹ 307.44M₹ 344.08M₹ 316.58M
Operating Income₹ 25.51M₹ 61.52M₹ 67.47M₹ 95.41M₹ 207.94M
EBITDA₹ 281.01M₹ 229.96M₹ 174.43M₹ 214.31M₹ 130.29M
Net Income₹ 195.03M₹ 167.76M₹ 125.83M₹ 140.92M₹ 72.47M
Balance Sheet
Cash & Short-Term Investments₹ 1.13B₹ 928.54M₹ 808.42M₹ 702.74M₹ 424.92M
Total Assets₹ 2.23B₹ 1.82B₹ 1.67B₹ 1.55B₹ 1.40B
Total Debt₹ 343.00K₹ 52.47M₹ 23.04M₹ 58.47M₹ 1.92M
Net Debt₹ -21.88M₹ 35.36M₹ -65.10M₹ 42.72M₹ -16.10M
Total Liabilities₹ 511.59M₹ 304.62M₹ 326.92M₹ 335.08M₹ 327.27M
Stockholders' Equity₹ 1.71B₹ 1.52B₹ 1.35B₹ 1.22B₹ 1.08B
Cash Flow
Free Cash Flow₹ -21.42M₹ -27.36M₹ 77.78M₹ 77.49M₹ -49.20M
Operating Cash Flow₹ 92.37M₹ 36.49M₹ 89.04M₹ 99.40M₹ -17.00M
Investing Cash Flow₹ -35.13M₹ -133.36M₹ 21.27M₹ -156.10M₹ 58.60M
Financing Cash Flow₹ -52.47M₹ 25.83M₹ -37.93M₹ 54.42M₹ 1.90M
Currency in INR

Alpa Laboratories Limited Earnings and Revenue History

Income Statement >

Alpa Laboratories Limited Debt to Assets

Balance Sheet >

Alpa Laboratories Limited Cash Flow

Cash Flow >

Alpa Laboratories Limited Forecast EPS vs Actual EPS

Earnings >