Alankit Financial Statements

Alankit (ALANKIT) reported revenue of ₹3.19B in FY2025 with net income of ₹216.70M. Total assets stood at ₹4.25B and free cash flow was ₹212.57M.

Alankit Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		1.15B	1.37B	3.22B	2.48B	3.19B
Cost of Rev. Cost of Revenue		-137.57M	-230.08M	-2.04B	-284.28M	-1.50B
Gross Profit		1.01B	1.14B	1.18B	2.19B	1.70B
SGA Sales, General & Admin		-840.95M	-950.05M	-961.49M	-1.83B	-1.18B
Op. Income Operating Income		127.67M	99.56M	133.65M	280.85M	406.98M
PBT Profit Before Tax		145.74M	83.95M	-383.54M	269.62M	309.47M
Net Income		110.74M	28.71M	-351.27M	219.80M	216.70M
Dil. Shares Diluted Shares		142.00M	147.29M	162.98M	224.81M	271.16M
Diluted EPS		0.78	0.16	-2.07	0.96	0.73

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Alankit's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Alankit Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		907.22M	1.25B	2.13B	2.60B	2.07B
Non-curr. assets Total non-current assets		746.93M	1.36B	895.77M	2.71B	2.17B
Total assets		1.65B	2.61B	3.02B	5.31B	4.25B
Curr. liabilities Total current liabilities		368.77M	910.67M	1.02B	2.25B	957.59M
Non-curr. liab. Total non-current liabilities		301.67M	254.88M	191.66M	92.35M	96.81M
Total liabilities		670.43M	1.17B	1.21B	2.34B	1.05B
Total equity		983.72M	1.45B	1.81B	2.97B	3.19B
Total liab. & eq. Total liabilities & equity		1.65B	2.61B	3.02B	5.31B	4.25B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Alankit's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Alankit Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		145.74M	83.95M	-383.54M	269.62M	309.47M
Operating CF Cash flow Operating Activities		-23.02M	15.96M	-494.04M	95.98M	492.44M
Capex Investments in PPE		-11.04M	-24.19M	-119.22M	-23.42M	-279.87M
Investing CF Cash flow Investing Activities		-26.50M	-272.50M	-189.95M	-805.63M	-522.15M
Dividend Paid		-28.59M	-28.59M	-28.59M	0	0
Financing CF Cash flow Financing Activities		-29.70M	406.76M	627.55M	1.22B	-352.70M
Cash (start) Cash at beginning of period		153.55M	74.34M	224.55M	168.11M	682.70M
Cash (end) Cash at end of period		74.34M	224.55M	168.11M	682.70M	300.28M
FCF Free Cash Flow		-34.06M	-8.24M	-613.27M	72.56M	212.57M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Alankit's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025