Alps Industries Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue (INR Cr)	6 -72.0%	20 -93.2%	297 14.7%	259 -21.7%	331 -17.8%	403 13.8%	354 -32.0%	520 -19.4%	646 -1.8%	658 -21.1%	833 10.0%	757 24.3%	609 -22.9%	790 60.3%	493 -48.6%	959 -
Net Operating Income (INR Cr)	2 -89.35%	18 -94.07%	302 19.02%	254 -18.87%	313 -15.61%	371 2.11%	363 -27.49%	501 -13.93%	582 -10.26%	649 -21.06%	822 13.66%	723 8.19%	669 -3.58%	693 47.90%	469 -52.83%	994 56.69%
Profit (INR Cr)	-56 -	-60 -	-83 -	-75 -	-112 -	-63 -	-120 -	-117 -	20 -	-29 -	-118 -	-116 -	-276 -	-97 -	-107 -	-250 -
Assets (INR Cr)	-1 65.2%	-4 -520.6%	1 -99.3%	144 -19.1%	178 -46.4%	332 -4.1%	346 -16.7%	415 -18.7%	511 -44.2%	916 -5.0%	964 -0.4%	968 -1.7%	985 -16.4%	1178 4.9%	1123 8.0%	1040 -
Net Worth (INR Cr)	-829 -7.3%	-773 -8.4%	-713 -13.2%	-630 -13.5%	-555 -25.3%	-443 -16.7%	-380 -45.7%	-261 58.7%	-632 3.1%	-652 -4.9%	-622 -23.3%	-504 -29.8%	-388 -212.7%	-124 -232.9%	-37 -168.5%	54 -81.9%
Employee Cost (INR Cr)	0 -	3 -93.5%	44 28.3%	34 -26.9%	47 -1.3%	47 -17.6%	57 -10.4%	64 -2.7%	66 -5.1%	69 -4.8%	73 14.3%	64 21.8%	52 -6.2%	56 52.8%	36 -24.3%	48 -
Interest Cost (INR Cr)	59	55	61	58	58	59	55	53	2	2	115	100	100	84	56	96
Cash & Bank Balance (INR Cr)	0	0	1	1	4	4	3	7	8	32	51	39	24	20	21	30
Total Debt (INR Cr)	623	581	542	613	582	641	592	550	817	1057	1075	1055	1077	1202	1160	985

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Profit As % Of Revenues	-	-	-	-	-	-	-	-	3.1%	-	-	-	-	-	-	-
Profit As % Of Assets	-	-	-	-	-	-	-	-	4.0%	-	-	-	-	-	-	-
Profit As % Of Networth	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Cost to EBITDA %	-	-	-	-	-	-	-	-	-	16.9%	366.3%	440.1%	-	-	-	-
Debt to Equity Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.09
RONW	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROCE	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-4.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%