Alpa Laboratories Ltd

NSE: ALPA BSE: 532878

₹61.70

(-1.25%)

Sun, 15 Mar 2026, 01:15 am

MTF 5xInvest in Alpa Laboratories Ltd with 5x Leverage Buy with MTF

Market Cap1.32B

PE Ratio11.13

Dividend0

Health Technology

Pharmaceuticals: Major

24.5K

Alpa Laboratories Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-9.47M	-14.10M	-19.90M	-19.55M	-14.44M	-2.01M	-12.42M	-21.70M	-21.22M	-17.02M	-14.46M	-17.10M	-10.70M	-5.69M	-1.96M	-779.00K	-2.19M	-2.23M	-3.59M	-2.32M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	800.00K	—	—	—	—	—	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	-409.00K	300.00K	-9.36M	70.00K	-2.00K	0	0
Total assets	531.74M	605.85M	1.50B	1.59B	1.40B	1.29B	1.30B	1.25B	1.27B	1.28B	1.44B	1.26B	1.21B	1.21B	1.21B	1.40B	1.55B	1.67B	1.82B	2.23B
Total current assets	440.78M	501.67M	633.20M	760.90M	645.73M	480.36M	426.02M	437.26M	527.57M	1.13B	1.10B	1.05B	977.10M	940.87M	954.63M	1.21B	1.39B	1.49B	1.61B	1.92B
Cash and short term investments	5.48M	603.00K	13.90M	11.22M	10.59M	10.36M	1.49M	5.27M	104.97M	721.43M	366.38M	446.10M	390.50M	308.60M	454.65M	512.03M	712.04M	808.42M	928.53M	1.13B
Cash & equivalents	5.48M	603.00K	13.90M	11.22M	9.58M	7.56M	493.86K	1.11M	103.57M	212.43M	21.88M	24.80M	1.90M	8.99M	61.70M	105.13M	25.05M	88.14M	17.10M	22.22M
Short term investments	0	0	0	0	1.01M	2.80M	1.00M	4.16M	1.40M	509.00M	344.50M	421.30M	388.60M	299.61M	392.96M	406.90M	686.99M	720.28M	911.43M	1.10B
Total receivables, net	311.48M	201.56M	347.44M	512.20M	425.46M	248.86M	214.61M	200.65M	209.25M	261.55M	360.38M	409.80M	361.20M	315.03M	256.18M	381.35M	430.80M	501.38M	417.35M	502.19M
Accounts receivable - trade, net	310.39M	198.07M	310.84M	472.71M	387.19M	228.78M	214.14M	194.70M	200.80M	244.78M	343.44M	291.60M	260.20M	299.98M	245.90M	354.30M	380.35M	467.33M	411.51M	468.26M
Other receivables	1.09M	3.49M	36.61M	39.49M	38.27M	20.08M	462.31K	5.94M	8.45M	16.77M	16.94M	118.20M	101.00M	15.05M	10.28M	27.05M	50.45M	34.05M	5.83M	33.93M
Total inventory	108.85M	159.46M	255.36M	227.69M	170.83M	162.70M	163.50M	144.48M	141.09M	112.61M	343.50M	163.60M	174.80M	180.44M	160.42M	205.09M	156.58M	137.12M	148.26M	182.63M
Other current assets, total	3.47M	4.28M	3.74M	3.86M	38.70M	57.72M	46.32M	86.20M	71.10M	30.49M	29.17M	25.40M	49.30M	135.27M	80.56M	109.95M	87.43M	41.84M	112.58M	110.30M
Total non-current assets	90.95M	104.18M	864.03M	830.90M	757.75M	814.50M	876.29M	808.39M	739.53M	156.82M	342.90M	209.00M	237.60M	271.31M	258.88M	192.78M	162.98M	181.41M	213.88M	301.39M
Long term investments	203.00K	203.00K	290.18M	236.68M	90.00M	0	0	0	8.38M	107.18M	189.05M	89.80M	129.20M	189.26M	174.91M	104.92M	61.49M	96.52M	93.95M	87.71M
Note receivable - long term	0	0	0	0	0	—	0	0	0	0	67.49M	—	—	2.97M	2.04M	—	2.19M	18.86M	11.24M	0
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	101.00M	121.56M	47.90M	129.20M	0	0	0	0	0	0	0
Other investments	203.00K	203.00K	290.18M	236.68M	90.00M	0	0	0	8.38M	6.18M	0	41.90M	0	186.29M	172.87M	104.92M	59.30M	77.66M	82.71M	87.71M
Net property/plant/equipment	90.63M	103.90M	519.26M	535.62M	597.32M	717.24M	734.70M	799.86M	731.14M	48.70M	45.32M	51.80M	60.30M	58.79M	72.29M	87.31M	92.16M	69.59M	114.13M	206.04M
Gross property/plant/equipment	168.19M	195.52M	624.73M	654.05M	727.38M	858.40M	885.89M	998.23M	1.02B	241.35M	246.28M	260.40M	280.20M	288.64M	308.25M	321.54M	342.84M	333.35M	397.20M	511.00M
Deferred tax assets	—	—	—	—	—	—	2.23M	—	—	935.00K	521.00K	6.60M	7.60M	1.71M	9.26M	0	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	7.00K	101.13M	60.70M	40.50M	20.23M	0	551.00K	0	834.00K	601.00K	483.00K
Goodwill, net	—	—	—	—	—	0	0	0	0	7.00K	101.13M	60.70M	40.50M	20.23M	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	551.00K	0	834.00K	601.00K	483.00K
Other long term assets, total	0	0	0	0	0	0	8.21M	8.53M	0	0	6.88M	100.00K	0	1.33M	2.42M	0	8.29M	14.46M	5.20M	7.16M
Short term debt	—	162.79M	148.31M	141.29M	80.84M	93.99M	91.79M	105.41M	187.85M	285.72M	242.31M	102.50M	53.70M	12.55M	2.19M	1.83M	13.79M	15.27M	52.47M	343.00K
Current portion of LT debt and capital leases	—	9.29M	—	—	—	0	13.33M	24.99M	27.33M	0	0	900.00K	1.90M	2.02M	2.19M	1.83M	13.79M	15.27M	7.88M	0
Short term debt excl. current portion of LT debt	—	153.50M	148.31M	141.29M	80.84M	93.99M	78.46M	80.42M	160.51M	285.72M	242.31M	101.60M	51.80M	10.53M	0	0	0	0	44.59M	343.00K
Accounts payable	—	—	272.22M	417.32M	317.38M	167.36M	155.48M	85.15M	106.18M	90.28M	186.24M	139.40M	132.60M	1.84M	1.19M	726.00K	149.23M	150.58M	117.77M	186.94M
Income tax payable	—	—	24.89M	6.11M	1.22M	1.93M	363.05K	—	—	872.00K	9.88M	3.10M	—	0	6.50M	2.85M	25.71M	22.83M	—	—
Long term debt	119.48M	18.79M	46.57M	8.10M	0	0	26.67M	62.01M	42.01M	0	0	4.70M	6.10M	4.11M	1.92M	91.00K	21.24M	7.77M	0	0
Long term debt excl. lease liabilities	119.48M	18.79M	0	8.10M	0	0	26.67M	62.01M	42.01M	0	0	4.70M	6.10M	4.11M	1.92M	91.00K	21.24M	7.77M	0	0
Total equity	176.73M	268.60M	952.21M	956.00M	963.96M	973.00M	978.28M	934.61M	883.06M	865.59M	934.05M	947.30M	975.10M	984.94M	1.00B	1.08B	1.22B	1.35B	1.52B	1.71B
Shareholders' equity	176.73M	268.60M	952.21M	956.00M	963.96M	973.00M	978.28M	934.61M	883.06M	865.59M	934.05M	947.30M	975.10M	984.94M	1.00B	1.08B	1.22B	1.35B	1.52B	1.71B
Common equity, total	176.73M	268.60M	952.21M	956.00M	963.96M	973.00M	978.28M	934.61M	883.06M	865.59M	934.05M	947.30M	975.10M	984.94M	1.00B	1.08B	1.22B	1.35B	1.52B	1.71B
Other common equity	120.34M	148.00M	192.20M	195.98M	203.95M	212.99M	218.27M	174.59M	0	0	0	0	0	0	0	0	0	0	0	0
Total debt	119.48M	181.59M	194.88M	149.38M	80.84M	93.99M	118.46M	167.42M	229.85M	285.72M	242.31M	107.20M	59.80M	16.67M	4.11M	1.92M	35.03M	23.04M	52.47M	343.00K
Net debt	114.00M	180.98M	180.99M	138.16M	70.25M	83.63M	116.97M	162.15M	124.88M	-435.71M	-124.08M	-338.90M	-330.70M	-291.93M	-450.54M	-510.11M	-677.01M	-785.38M	-876.07M	-1.13B
Change in accounts receivable	-225.12M	-28.73M	-119.43M	-156.36M	47.52M	155.55M	29.34M	14.12M	-11.86M	-52.07M	-121.78M	173.70M	12.30M	-72.37M	97.86M	-185.01M	-300.00K	-66.41M	52.52M	-75.89M
Change in taxes payable	—	—	—	—	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	122.77M	-79.86M	194.48M	139.04M	-122.74M	-132.21M	—	0	—	—	—	-55.20M	-15.50M	18.95M	-12.09M	127.22M	-78.90M	19.81M	-37.07M	203.95M
Change in other assets/liabilities	0	0	0	0	0	0	-24.49M	-41.30M	23.80M	-69.10M	-88.27M	-20.70M	-6.00M	32.71M	854.00K	-5.39M	9.70M	10.35M	-45.79M	34.51M
Sale of fixed assets & businesses	0	0	0	0	0	0	16.95M	357.00K	0	624.62M	0	0	0	0	0	3.75M	0	0	0	0
Purchase/sale of investments, net	-183.00K	0	-290.00M	53.50M	147.02M	96.66M	0	0	0	-101.00M	-20.62M	-31.20M	-180.90M	-176.65M	-102.37M	79.08M	-149.40M	-286.00K	-95.14M	-33.94M
Sale/maturity of investments	0	0	0	53.50M	147.02M	96.66M	0	0	0	0	0	3.60M	0	0	13.72M	79.08M	—	—	0	—
Purchase of investments	-183.00K	0	-290.00M	0	0	0	0	0	0	-101.00M	-20.62M	-34.80M	-180.90M	-176.65M	-116.08M	0	-149.40M	-286.00K	-95.14M	-33.94M
Other investing cash flow items, total	0	0	-305.07M	-28.63M	-55.63M	-149.32M	0	0	0	0	0	-14.50M	62.10M	0	-101.00K	0	-100.00K	25.48M	0	0
Issuance/retirement of debt, net	21.49M	62.11M	13.29M	-45.50M	-68.55M	13.15M	24.47M	35.34M	60.09M	83.20M	-43.41M	-136.00M	-48.40M	-43.27M	-12.72M	2.64M	21.20M	-35.43M	29.42M	-52.12M
Issuance/retirement of long term debt	21.49M	62.11M	13.29M	-45.50M	-68.55M	0	24.47M	35.34M	60.09M	-42.01M	-43.41M	4.70M	1.40M	-2.02M	-2.19M	-1.83M	21.20M	0	-7.77M	0
Issuance/retirement of short term debt	—	—	—	—	—	13.15M	—	0	0	125.20M	0	-140.70M	-49.80M	-41.24M	-10.53M	4.46M	0	0	37.20M	-52.12M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	-41.30M	—	—	—	-35.43M	—	0
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	1.20M	1.19M	0	35.40M	-263.00K	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800