Alpa Laboratories Limited

Healthcare›Healthcare›Pharmaceuticals & Biotechnology›Pharmaceuticals

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Key metrics

Price as of 2026-07-17

Stock price
₹68.49
Market cap
144 Cr
Stock P/E
32.6
P/B
0.77

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales25 Cr32 Cr27 Cr24 Cr21 Cr25 Cr26 Cr40 Cr19 Cr26 Cr29 Cr31 Cr
Operating expenses (approx.)27 Cr29 Cr25 Cr20 Cr21 Cr22 Cr25 Cr40 Cr19 Cr28 Cr28 Cr29 Cr
EBITDA-1 Cr3 Cr2 Cr4 Cr0.53 Cr3 Cr0.74 Cr0.20 Cr0.42 Cr-2 Cr2 Cr3 Cr
OPM %-4.4%10.4%9.0%14.9%2.5%13.3%2.8%0.5%2.2%-8.5%5.2%8.6%
Other income4 Cr3 Cr4 Cr4 Cr5 Cr7 Cr9 Cr2 Cr12 Cr3 Cr0.91 Cr-0.16 Cr
Interest0.02 Cr0.02 Cr0.02 Cr0.29 Cr0.05 Cr0.05 Cr0.09 Cr0.02 Cr0.05 Cr0.03 Cr0.03 Cr0.15 Cr
Depreciation0.28 Cr0.49 Cr0.66 Cr0.52 Cr0.54 Cr0.53 Cr0.55 Cr0.58 Cr0.55 Cr0.67 Cr0.65 Cr0.22 Cr
Profit before tax3 Cr6 Cr5 Cr7 Cr5 Cr10 Cr9 Cr2 Cr12 Cr0.11 Cr2 Cr2 Cr
Tax %0.0%0.0%14.9%46.7%0.0%20.4%0.0%202.4%0.0%0.0%-8.9%77.2%
Net profit3 Cr6 Cr5 Cr4 Cr5 Cr8 Cr9 Cr-2 Cr12 Cr0.11 Cr2 Cr0.50 Cr
EPS (₹)₹1.44₹2.75₹2.17₹1.71₹2.42₹3.66₹4.23₹-0.95₹5.59₹0.05₹0.90₹0.24

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales86 Cr98 Cr112 Cr92 Cr109 Cr112 Cr106 CrSign in for TTM
Operating expenses (approx.)83 Cr90 Cr102 Cr85 Cr101 Cr108 Cr103 CrSign in for TTM
EBITDA3 Cr8 Cr11 Cr8 Cr8 Cr5 Cr2 CrSign in for TTM
OPM %3.9%7.9%9.5%8.2%7.5%4.2%2.3%Sign in for TTM
Other income3 Cr4 Cr11 Cr10 Cr15 Cr23 Cr16 CrSign in for TTM
Interest0.20 Cr0.08 Cr0.24 Cr0.22 Cr0.36 Cr0.23 Cr0.26 CrSign in for TTM
Depreciation3 Cr1 Cr2 Cr1 Cr2 Cr2 Cr2 CrSign in for TTM
Profit before tax3 Cr11 Cr20 Cr16 Cr21 Cr26 Cr16 CrSign in for TTM
Tax %36.3%32.8%28.0%20.7%18.9%24.0%10.7%Sign in for TTM
Net profit2 Cr7 Cr14 Cr13 Cr17 Cr20 Cr14 CrSign in for TTM
EPS (₹)₹0.89₹3.45₹6.67₹5.90₹8.01₹9.34₹6.71Sign in for TTM
Dividend payout %——0.0%0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital21 Cr21 Cr21 Cr21 Cr21 Cr21 Cr21 Cr
Reserves0.0000 Cr87 Cr101 Cr114 Cr131 Cr150 Cr165 Cr
Borrowings———2 Cr5 Cr—3 Cr
Other liabilities———31 Cr25 Cr51 Cr53 Cr
Total liabilities———167 Cr183 Cr223 Cr242 Cr
Fixed assets (net)———7 Cr11 Cr21 Cr20 Cr
CWIP———0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Investments———78 Cr98 Cr118 Cr142 Cr
Other assets———153 Cr162 Cr192 Cr211 Cr
Total assets———167 Cr183 Cr223 Cr242 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——2 Cr-5 Cr4 Cr7 Cr11 Cr
Cash from investing——-16 Cr1 Cr-13 Cr-1 Cr-12 Cr
Cash from financing——6 Cr-3 Cr3 Cr-5 Cr2 Cr
Net cash flow——-8 Cr-7 Cr-7 Cr0.48 Cr0.62 Cr
Free cash flow (OCF − Capex)——-0.21 Cr-6 Cr-3 Cr-4 Cr7 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %0.9%6.0%7.4%4.6%3.9%1.5%0.2%
ROE %0.0%0.0%0.0%0.0%11.0%0.0%7.6%
Debtor days———184139152140
Inventory days———84799177
Days payable———1006896102
Cash conversion cycle———168150146115
Debt / equity—0.000.000.020.03—0.01
Current ratio———4.985.694.104.01
Net debt / EBITDA0.000.000.00-0.860.64-0.00560.78

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