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Alpa Laboratories ALPA.NS · INR

Health Care · NSE · 🇮🇳 India

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56.58

+5.28%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹1.12bn

FY2016FY2025

Net income

₹195.0m

FY2016FY2025

Free cash flow

₹69.4m

FY2016FY2025

Shareholders' equity

₹1.71bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹1.12bn₹1.09bn₹929.6m₹1.12bn₹975.5m₹859.7m₹779.9m₹628.5m₹634.5m₹535.9m
Gross profit₹380.1m₹364.6m₹333.9m₹361.8m₹328.0m₹307.0m₹249.0m₹230.4m₹238.3m₹228.7m
Operating income₹26.0m₹61.5m₹67.5m₹90.0m₹64.7m₹1.9m−₹19.7m₹8.5m₹22.1m₹60.0m
Net income₹195.0m₹167.8m₹125.8m₹140.9m₹72.5m₹18.5m₹10.1m₹28.1m₹25.2m₹68.5m
Diluted earnings per share9.277.976.066.693.440.880.481.331.263.42

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹2.23bn₹1.82bn₹1.67bn₹1.55bn₹1.40bn₹1.21bn₹1.21bn₹1.22bn₹1.26bn₹1.43bn
Cash and short-term investments₹1.15bn₹946.8m₹844.3m₹765.2m₹577.9m₹478.4m₹339.8m₹414.0m₹454.2m₹447.3m
Total liabilities₹511.9m₹304.6m₹326.9m₹335.1m₹327.3m₹209.8m₹227.2m₹239.8m₹308.0m₹503.8m
Debt₹343,000₹44.6m₹7.8m₹44.7m₹91,000₹1.9m₹14.6m₹57.9m₹106.3m₹242.3m
Shareholders' equity₹1.71bn₹1.52bn₹1.35bn₹1.22bn₹1.08bn₹1.00bn₹984.9m₹975.5m₹947.3m₹922.1m
Shares outstanding21m21m21m21m21m21m21m21m20m20m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₹183.2m₹36.5m₹89.0m₹99.4m−₹16.9m₹177.9m−₹10.1m−₹127.0m₹169.8m−₹218.5m
Capital spending−₹113.8m−₹63.9m−₹11.3m−₹21.9m−₹32.2m−₹25.5m−₹8.5m−₹19.7m−₹14.1m−₹106.1m
Free cash flow₹69.4m−₹27.4m₹77.8m₹77.5m−₹49.1m₹152.4m−₹18.6m−₹146.7m₹155.7m−₹324.6m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue₹290.5m₹262.6m₹191.1m₹399.2m₹261.5m₹249.4m₹214.4m₹236.1m
Gross profit₹74.8m₹48.3m₹64.2m₹111.8m₹99.7m₹88.4m₹64.2m₹111.6m
Operating income₹8.6m−₹29.1m−₹1.3m−₹4.1m₹1.9m₹27.9m−₹123,000₹29.5m
Net income₹19.0m₹1.1m₹117.7m−₹21.7m₹89.0m₹76.9m₹51.0m₹35.4m
Diluted earnings per share0.900.055.59-1.034.233.652.421.67
Cash from operations—₹106.0m—₹183.0m—₹286.0m—₹36.0m
Capital spending—−₹16.0m—−₹113.0m—−₹5.0m—−₹63.0m
Free cash flow—₹90.0m—₹70.0m—₹281.0m—−₹27.0m
Total assets—₹2.38bn—₹2.23bn—₹1.99bn—₹1.82bn
Cash and short-term investments—₹1.40bn—₹1.15bn—₹1.11bn—₹946.8m
Shareholders' equity—₹1.83bn—₹1.71bn—₹1.65bn—₹1.52bn

Financial ratios

Data as of 3 Nov 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin12.9%17.3%17.4%33.3%31.1%32.8%
Operating margin16.0%23.0%19.4%17.4%17.9%12.2%
Net margin14.2%17.3%15.4%13.6%12.8%7.5%
Return on equity8.1%11.4%11.0%9.3%11.6%6.7%
Return on assets6.2%8.8%9.2%7.5%9.1%5.2%
Free cash flow yield15.6%18.7%9.1%9.2%11.0%1.4%
Revenue growth-5.9%3.4%17.7%-16.4%14.6%13.6%
Earnings growth-23.0%16.3%33.3%-10.7%94.4%291.0%
Current ratio4.01x4.10x5.68x5.06x4.40x3.70x
Debt to equity0.01x0.00x0.03x0.03x0.05x0.00x
Equity ratio76.9%77.0%83.3%80.4%78.4%76.7%
Interest coverage65.72x111.73x58.58x72.13x90.25x151.47x
Buybacks as a share of market value4.9%0.0%-1.3%1.4%-0.1%0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.1%5.5%7.0%
Operating income-33.9%68.5%—
Net income11.4%60.1%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin33.7%33.8%34.0%34.5%
Operating margin4.0%5.7%5.1%3.8%
Net margin16.4%14.8%11.8%9.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings8.414.917.19.423.141.135.019.133.78.9
Price to sales1.42.32.31.21.70.90.50.81.31.1

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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