| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 23.9 | 19.1 | +25.2% |
| EBITDA | −4.0 | 0.4 | — |
| EBITDA margin | −16.5% | 2.2% | −18.8 pts |
| Profit before tax | 1.0 | 11.8 | −91.7% |
| Net profit | 1.0 | 11.8 | −91.7% |
| EPS | ₹0.49 | ₹5.59 | −91.2% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 110 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 136 | 136 | 111 | 91.2 | 80.8 | ||
| 2.5 | 2.5 | 0.0 | 5.2 | 2.3 | ||
| −23.3 | — | — | — | — | ||
| 111 | 106 | 112 | 109 | 92.4 | ||
| — | −5.9% | +3.4% | +17.6% | — | ||
| −1.1 | 3.3 | 4.8 | 8.1 | 7.6 | ||
| −1.0% | 3.1% | 4.2% | 7.5% | 8.2% | ||
| −3.3 | 1.2 | 2.6 | 6.2 | 6.2 | ||
| 4.4 | 15.0 | 19.5 | 16.8 | 12.6 | ||
| 4.0% | 14.2% | 17.3% | 15.4% | 13.7% | ||
| ₹2.08 | ₹7.13 | ₹9.27 | ₹7.97 | ₹6.00 | ||
| — | −23.0% | +16.3% | +32.8% | — | ||
| — | 10.0 | 7.1 | 3.6 | −4.8 | ||
| — | −4.0 | −11.4 | −6.4 | −1.1 | ||
| 6.0 | 6.0 | −4.3 | −2.7 | −6.0 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 109.8 | |
| - Cash, Equiv & ST Investments | 80.8 | 91.2 | 110.5 | 135.7 | 135.7 | |
| + Total Debt | 2.3 | 5.2 | 0.0 | 2.5 | 2.5 | |
| Enterprise Value | — | — | — | — | -23.3 | |
| Revenue | 92.4 | 108.7 | 112.5 | 105.8 | 110.6 | |
| Growth %, YoY | — | +17.6 | +3.4 | -5.9 | — | |
| EBITDA | 7.6 | 8.1 | 4.8 | 3.3 | -1.1 | |
| Margin % | 8.17 | 7.45 | 4.23 | 3.11 | -0.99 | |
| EBIT | 6.2 | 6.2 | 2.6 | 1.2 | -3.3 | |
| Net Income | 12.6 | 16.8 | 19.5 | 15.0 | 4.4 | |
| Margin % | 13.67 | 15.43 | 17.34 | 14.19 | 3.96 | |
| EPS, Adj (current shares) | 6.00 | 7.97 | 9.27 | 7.13 | 2.08 | |
| Growth %, YoY | — | +32.8 | +16.3 | -23.0 | — | |
| Cash from Operations | -4.8 | 3.6 | 7.1 | 10.0 | — | |
| Capital Expenditures | -1.1 | -6.4 | -11.4 | -4.0 | — | |
| Free Cash Flow | -6.0 | -2.7 | -4.3 | 6.0 | 6.0 | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
Alpa Laboratories (NSE: ALPA) had a market capitalisation of ₹111 crore at the 29 October 2026 close (₹52.62 a share), a PE ratio of 25.3 on the last four quarters' profit and a price-to-book ratio of 0.59. In FY26 its consolidated net profit was ₹15 crore on revenue of ₹106 crore; in Q1 FY27 (April–June 2026) it was ₹98 lakh, down 91.7% year on year. Its debt-to-equity ratio was 0.01 on 31 March 2026. Promoters held 57.19% of the shares on 30 September 2026.
Alpa Laboratories' PE ratio is 25.3 at the 29 October 2026 close (₹52.62 a share): a market capitalisation of ₹111 crore divided by consolidated net profit of ₹4.4 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹15 crore) it is 7.4.
Alpa Laboratories' debt-to-equity ratio was 0.01 on 31 March 2026: borrowings of ₹2.5 crore against total equity of ₹186 crore. A year earlier, on 31 March 2025, it was 0.00.
Alpa Laboratories' net worth — shareholders' equity in its consolidated balance sheet — was ₹186 crore on 31 March 2026, up 8.7% from ₹171 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹111 crore at the 29 October 2026 close.
Alpa Laboratories' price-to-book (PB) ratio is 0.59 at the 29 October 2026 close: a market capitalisation of ₹111 crore divided by shareholders' equity (book value) of ₹186 crore on 31 March 2026. That is a book value of ₹88.53 per share against a share price of ₹52.62.
In FY26, Alpa Laboratories' return on equity (ROE) was 8.4% and its return on capital employed (ROCE) was 0.7%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 12.1% and ROCE 1.5%.
Alpa Laboratories' book value per share was ₹88.53 on 31 March 2026: shareholders' equity of ₹186 crore divided by the 2.1 crore shares in issue, up 8.7% from ₹81.48 a year earlier. The share price at the 29 October 2026 close was ₹52.62.
Alpa Laboratories' market capitalisation was ₹111 crore at the 29 October 2026 close: 2.1 crore shares at ₹52.62 each.
No. Alpa Laboratories had borrowings of ₹2.5 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.01. Its cash and current investments were ₹138 crore, so it held net cash of ₹135 crore.
Alpa Laboratories' basic earnings per share (EPS) were ₹6.71 in FY26, against ₹9.34 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹1.68.
Promoters held 57.19% of Alpa Laboratories on 30 September 2026, unchanged from the previous quarter and down 0.10 percentage points from 57.29% a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Alpa Laboratories generated ₹10 crore of cash from operations and spent ₹4 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹6 crore. In FY25 it was −₹4.3 crore.
Alpa Laboratories' latest results are for Q1 FY27 (April–June 2026), filed on 13 August 2026: consolidated net profit ₹98 lakh, down 91.7% from ₹11.8 crore in Q1 FY26; revenue from operations ₹23.9 crore, up 25.2% year on year.
On 30 September 2026, Alpa Laboratories' shares were held by promoters 57.19%, foreign portfolio investors (FII/FPI) 0.35%, domestic institutions (DII) 0.07% (including mutual funds at 0.00%) and retail and other non-institutional investors 42.39%. Over the year, FII holding was unchanged.
In FY26 (April 2025–March 2026), Alpa Laboratories' consolidated net profit was ₹15 crore, down 23.0% from ₹19.5 crore in FY25, on revenue from operations of ₹106 crore (down 5.9%). Over three years, from FY23, net profit was up 18.8%.
On FY26 consolidated figures, against Bal Pharma, Krebs Biochemicals and Industries and Natural Capsules: Alpa Laboratories' operating margin of 1.1% is the second highest of the four (Bal Pharma 6.7%, Krebs Biochemicals and Industries −50.0%, Natural Capsules −10.0%; peer average −17.8%).
Alpa Laboratories has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
In FY26, Alpa Laboratories earned net profit of ₹15 crore on revenue of ₹106 crore, against ₹6.3 crore on ₹312 crore for Bal Pharma. Alpa Laboratories' operating margin was 1.1% (Bal Pharma 6.7%) and its return on equity 8.4% (Bal Pharma 7.9%). At the 29 October 2026 close, Alpa Laboratories' market capitalisation was ₹111 crore against ₹135 crore for Bal Pharma, and its PE ratio on FY26 profit 7.4 against 21.4.
From Alpa Laboratories' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.