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Alpex Solar Ltd.

₹737.95
NSE
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Income Statement

Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
Created with Highcharts 7.2.2RevenueNet IncomeProfit Margin0120.0240.0360.0480.00%2%4%6%8%
Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Operating Revenue412.60+111.94%
Other Income0.91-26.61%
Total Income413.51+111.06%
Total Expenditure384.74+101.83%
EBIDT37.86+198.11%
Depreciation2.89+40.98%
Interest6.19+15.70%
Tax7.33+385.43%
Net Profit26.56+600.79%

Balance Sheet

A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Created with Highcharts 7.2.2Total AssetsTotal LiabilitiesTotal Debt to Equity060.0120.0180.0240.00%50%100%150%200%
Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Total Current Assets178.01+78.06%
Total Non-Current Assets38.55+50.41%
Fixed assets27.08+26.07%
Total assets216.56+72.42%
Total Current Liabilities80.56+7.40%
Total Non-Current Liabilities5.06-44.03%
Total Capital Plus Liabilities216.56+72.42%
Total Shareholder Funds130.94+215.82%
Total Debt to Equity0.27-76.32%

Cash Flow

The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
Created with Highcharts 7.2.2OperatingInvestingFinancing-80.0-40.0040.080.0
Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Cash from Operating Activity-5.41-21.02%
Cash from Financing Activities45.61+168.14%
Cash from Investing Activities-16.90+98.36%
Net Cash Flow23.30+1320.73%
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