Alpa Laboratories Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	42	31	29	30	31
Expenses	40	19	29	28	28
Operating Profit	0	0	-2	2	4
Operating Profit Margin %	1%	2%	-9%	5%	11%
Other Income	3	12	3	1	-0
EBITDA	3	12	1	2	3
Interest	0	0	0	0	0
Depreciation	1	1	1	1	0
Profit Before Tax	2	12	0	2	3
Tax %	202%	0%	0%	9%	55%
Net Profit	-2	12	0	2	1
EPS	-1	6	0	1	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	21	21	21	21	21
Reserve & Surplus	101	114	131	150	165
Minority Interest	0	0	0	0	0
Non Current Liabilities	2	3	2	5	3
Current Liabilities	31	30	28	47	53
Total Liabilities	155	167	182	223	242
Fixed Assets	9	7	12	21	20
Capital Work in Progress	0	0	0	0	0
Investments	75	79	98	118	13
Other Assets	71	82	73	84	0
Total Assets	155	167	182	223	242

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-2	10	9	4	18
Investing Activities	6	-16	2	-13	-12
Financing Activities	0	5	-4	3	-5
Net Cash Flow	4	-0	7	-7	1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	106	9.82%	14	17.29%
FY 2023-24	136	20.76%	20	32.9%
FY 2022-23	124	-16.82%	17	-10.63%
FY 2021-22	102	20.69%	13	94.45%
FY 2020-21	123	14.65%	14	78.13%

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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Alpa Laboratories

ALPA Financials

Income Statement

Balance Sheet

Cash Flow

ALPA Revenue Growth