Alpa Laboratories Ltd

NSE:ALPAHealthcare

₹52.25−2.26%At closeAt close · Mon 19 Oct · ≈ AED 2.02 · Market cap $12.12M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	32.8%	31.1%	33.3%	17.4%	17.3%	12.9%	—	—
Operating margin	21.6%	8.6%	7.3%	5.7%	2.3%	1.1%	1.1%	+0.0 pts
Net margin	7.5%	12.8%	13.6%	15.4%	17.3%	14.2%	14.2%	+0.0 pts
EBITDA margin	13.5%	19.4%	18.9%	21.1%	25.0%	18.0%	—	—
Return on equity	6.7%	11.6%	9.3%	11.0%	11.4%	8.1%	8.1%	+0.0 pts
Return on assets	5.2%	9.1%	7.5%	9.2%	8.8%	6.2%	6.2%	+0.0 pts
Return on capital employed	19.3%	7.7%	4.9%	4.0%	1.5%	0.6%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	0.1%	3.8%	1.4%	2.9%	0.0%	1.0%	—	—
Interest coverage	266.9×	43.5×	30.2×	17.1×	11.0×	4.6×	—	—
Current ratio	3.7×	4.4×	5.0×	5.7×	4.1×	4.0×	4.0×	+0.0%
Quick ratio	3.2×	3.9×	4.6×	5.2×	3.7×	3.8×	—	—
Cash ratio	0.1×	0.1×	0.3×	0.1×	0.0×	0.1×	0.1×	+0.0%
Asset turnover	0.7×	0.7×	0.6×	0.6×	0.5×	0.4×	—	—
Inventory turnover	3.9×	4.9×	4.9×	5.5×	5.3×	6.9×	—	—
Receivables turnover	2.5×	3.0×	2.0×	2.6×	2.2×	2.6×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.