Cash Flow - Alpex Solar Ltd.
Search Company
Registered Address
New Delhi, Delhi - 110017
Email : csalpex@alpexonline.com
Website : https://www.alpexsolar.com
Key Officials
Name Designation
Ms. Sakshi Tomar Co. Secretary & Compl. Officer
Ms. Udaya Sehgal Chief Financial Officer
Mr. Aditya Sehgal Chief Executive Officer
Listings
NSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Dec 25 Sep 25 Jun 25
Sales 646.50 522.42 380.33
Other Income 0.97 1.36 2.28
Total Expenses 556.36 444.62 317.52
Operating Profit 90.13 77.80 62.81
Interest 6.49 3.37 3.32
Gross Profit 84.61 75.79 61.77
Provisions Made 0.00 0.00 0.00
Depreciation 6.54 4.05 4.13
Taxation 22.61 19.65 15.11
Net Profit / Loss 54.53 52.09 42.53
Equity Capital 25.54 25.54 24.47
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 24.47 24.47 6.00
Reserve & Surplus 191.68 106.82 33.30
Revaluation Reserve 0.00 0.00 0.00
Networth 216.15 131.29 39.30
Total debt 72.03 35.73 39.80
Total Liability 288.18 167.02 79.10
Net Block 72.34 27.06 15.43
Capital work in progress 10.65 0.01 4.45
Investment 2.75 6.31 3.93
Net current asset 202.44 133.65 55.29
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 288.18 167.03 79.09
Income Statement
  Mar25 Mar24 Mar23
Sales 779.23 404.43 182.69
Other Income 2.89 0.91 1.24
Total Expenses 654.86 367.76 171.66
Operating Profit 124.36 36.68 11.03
Interest 7.32 5.96 5.06
Adjusted PBDIT 127.25 37.58 12.26
Depreciation 8.50 2.62 1.96
Adjusted PBT 111.44 29.01 5.24
Taxation 28.57 7.37 1.50
Net Profit / Loss 82.86 29.05 3.75
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 15.95 9.06 6.03
GPM (%) 14.86 8.42 4.96
NPM (%) 10.63 7.18 2.05
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) 38.33 22.12 9.53
EPS (Rs.) 33.86 11.87 6.25
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.06 0.03 0.09
Current Ratio 2.20 3.68 2.58
Fixed Asset Turnover Ratio 3.42 3.29 2.72
Inventory 2.70 2.42 2.31
Interest coverage Ratio 17.39 6.31 2.42
Registrar Details
Skyline Financial Services (p) Ltd.
D-153/A,1st Floor,Okhla Industrial Area, Phase-1
New Delhi,110020,Delhi
Tel : 011-26292682
Fax : 30857562
Market Performance
Exchange NSE
Last Traded Price (Rs.) 1,009.30
Last Traded Date 16/04/2026
Last Traded Time 03:57:02 PM
Change (%) -1.21%
Day's Open (Rs.) 1,035.95
Previous Close (Rs.) 1,021.70
Day's High (Rs.) 1,039.50
Day's Low (Rs.) 989.00
Volume (Rs. In Lacs) 739.02
Bid Price (Rs.) 0.00
Bid Quantity
Offer Price (Rs.) 1,009.30
Offer Quantity 100
Exchange Code ALPEXSOLARSM
Exchange Group SM
Board Meetings
Date Purpose
09/02/2026 Quarterly Results & Others
03/11/2025 Quarterly Results
11/08/2025 Quarterly Results
Corporate News
Alpex Solar - Certificate under SEBI (Depositories and Participants) Regulations, 2018
Alpex Solar - Trading Window
Alpex Solar - Monitoring Agency Report
Alpex Solar - Analysts/Institutional Investor Meet/Con. Call Updates
Alpex Solar - General Updates
Share Holding Pattern as on 31/12/2025
Major Holder No. of Shares Percentage (%)
Promoters 16,829,500 65.89
Institutional Investors 974,300 3.81
Other Investors 1,429,759 5.60
General Public 6,309,441 24.70