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Alps Industries Limited (IN:ALPSINDUS)
:ALPSINDUS
India Market

Alps Industries Limited (ALPSINDUS) Financial Statements

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Alps Industries Limited Financial Overview

Alps Industries Limited's market cap is currently ₹115.39M. The company's EPS TTM is ₹-4.16; its P/E ratio is ―; Alps Industries Limited is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 0.00₹ 19.09M₹ 172.28M₹ 2.77B₹ 2.40B
Gross Profit₹ 0.00₹ 264.00K₹ 25.68M₹ 275.24M₹ 456.82M
Operating Income₹ -11.75M₹ 8.96M₹ -71.54M₹ -183.65M₹ -12.19M
EBITDA₹ -5.14M₹ 26.84M₹ -5.14M₹ -170.23M₹ -89.47M
Net Income₹ -638.97M₹ -562.43M₹ -598.27M₹ -829.05M₹ -749.28M
Balance Sheet
Cash & Short-Term Investments₹ 94.24M₹ 135.00K₹ 1.37M₹ 3.31M₹ 8.59M
Total Assets₹ 140.71M₹ 48.08M₹ 69.69M₹ 454.89M₹ 1.96B
Total Debt₹ 8.92B₹ 8.28B₹ 7.69B₹ 5.42B₹ 6.13B
Net Debt₹ 8.82B₹ 8.28B₹ 7.69B₹ 5.42B₹ 6.12B
Total Liabilities₹ 9.08B₹ 8.35B₹ 7.81B₹ 7.59B₹ 8.27B
Stockholders' Equity₹ -8.93B₹ -8.29B₹ -7.73B₹ -7.13B₹ -6.30B
Cash Flow
Free Cash Flow₹ 0.00₹ -590.24M₹ 380.89M₹ -589.93M₹ 353.28M
Operating Cash Flow₹ -538.60M₹ -590.24M₹ 380.89M₹ -586.30M₹ 358.16M
Investing Cash Flow₹ -75.00M₹ 237.00K₹ 3.17M₹ 1.02B₹ 132.45M
Financing Cash Flow₹ 632.70M₹ 589.53M₹ -386.00M₹ -439.67M₹ -495.63M
Currency in INR

Alps Industries Limited Earnings and Revenue History

Alps Industries Limited Debt to Assets

Alps Industries Limited Cash Flow

Alps Industries Limited Forecast EPS vs Actual EPS

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