Alphalogic Techsys Ltd (ALPHALOGIC)

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Alphalogic Techsys Ltd (ALPHALOGIC) · mywealthgrid

About

Alphalogic Techsys operates in IT software and consulting with a market cap of ₹257.16 Cr. It is promoter-controlled (73.78%), with quarterly revenue ranging from ₹1.25–₹8.42 Cr, indicating a project-based business model with significant volatility.

Face value: ₹5

Market cap

₹248 Cr

P/E

49.6×

P/B

4.8×

Dividend yield

ROE

10.1%

ROCE

12.9%

Debt / equity

0.86

OPM

17.4%

EPS (TTM)

₹0.8

Book value

₹8.3

52-week high

—

52-week low

Key insights

Company research notes and source-linked reviews

Key risks

Revenue instability and declining trend: quarterly revenue peaked at ₹8.42 Cr in Dec 2024 but fell to ₹1.25 Cr by Mar 2026; verify customer concentration, contract pipeline, and whether loss reflects market conditions or client-specific issues.
Margin unpredictability: OPM swings from 10.92% to 66.23% across recent quarters; verify if this is project-mix driven or signals operational control problems.
Valuation disconnect: PE of 124 combined with -54.2% 1-year return suggests market doubt about earnings quality; verify whether challenges are temporary or structural.
Zero institutional investor participation: FII 0% and DII 0% despite IT sector tailwinds; verify if institutional skepticism reflects governance, competitive positioning, or sustainability concerns.

Generated analysis · source review pending

Growth drivers

Dec 2024 quarterly revenue of ₹8.42 Cr demonstrates capability to execute large engagements; verify if similar contracts exist in pipeline or backlog.
Low leverage (D/E 0.26) provides financial flexibility for investment in new service lines, skill acquisition, or market expansion; verify if deployment plans are underway.
Recent margin recovery to 46% OPM in Mar 2026 (versus 10.92% in Dec 2024) suggests operational improvements; verify if this can be sustained and scaled alongside revenue recovery.
Indian IT consulting typically benefits from digital transformation, cloud, and AI adoption among enterprises; verify if Alphalogic has capabilities and wins in these high-growth verticals.

Generated analysis · source review pending

1,208 historical price candles were omitted because the exchange source has not been verified.

₹39.6+2.6%1Y

Quick read

rule-based

Pros

+Profit CAGR of 48.5% over the last 5 years
+Revenue CAGR of 56% over the last 5 years
+Comfortable interest coverage of 23.2×
+High promoter holding of 73.8% with no pledge

Cons

No red flags triggered.

Research score

Structured signal from quality, growth, valuation and momentum.

49/100

Business quality: 49
Growth: 73
Valuation: 26

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

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Coforge LimitedCOFORGECOFORGE	₹80,837 Cr	₹81,237 Cr	₹18,152 Cr	₹3,397 Cr	17.9%	₹1,717 Cr	10.6%	22.2%	19.7%	88
Mphasis LimitedMPHASISMPHASIS	₹42,956 Cr	₹44,749 Cr	₹16,531 Cr	₹3,071 Cr	18.8%	₹1,910 Cr	11.7%	24.7%	18.3%	58
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Rategain Travel Technologies LimitedRATEGAINRATEGAIN	₹9,953 Cr	₹10,875 Cr	₹2,336 Cr	₹459 Cr	18.5%	₹242 Cr	10.7%	13.8%	10.5%	36
Zensar Technologies LimitedZENSARTECHZENSARTECH	₹9,881 Cr	₹9,881 Cr	₹5,811 Cr	₹926 Cr	16.1%	₹776 Cr	13.6%	23%	17.6%	31
ASM Technologies LtdASMTECASMTEC	₹9,641 Cr	₹9,754 Cr	₹529 Cr	₹101 Cr	19.1%	₹26 Cr	11.5%	33.3%	25.7%	202
Intellect Design Arena LimitedINTELLECTINTELLECT	₹8,566 Cr	₹8,566 Cr	₹3,182 Cr	₹603 Cr	19.1%	₹351 Cr	11.3%	15.6%	11.6%	46
Birlasoft LimitedBSOFTBSOFT	₹7,542 Cr	₹7,551 Cr	₹5,404 Cr	₹930 Cr	16.3%	₹573 Cr	9.8%	21.2%	13.7%	63
Sonata Software LimitedSONATSOFTWSONATSOFTW	₹7,124 Cr	₹7,692 Cr	₹11,015 Cr	₹752 Cr	6.9%	₹463 Cr	4.3%	32.4%	25.7%	-19

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	5	12	22	54	78	51
COGS	3	7	12	44	68	39
Gross profit	3	5	10	9	10	12
	2	4	4	3	3	3
	0	1	5	6	7	9
OPM %	3.3%	10.2%	24.1%	11.3%	8.8%	17.4%
Depreciation	0	0	0	0	0	0
Interest	0	1	1	1	1	0
	1	2	1	2	2	2
Profit before tax	1	3	5	7	8	10
Tax	0	1	1	2	2	3
Tax %	27.8%	23.9%	25.4%	24.5%	25.5%	25.6%
	1	2	4	5	6	8
PAT margin %	12.6%	17.7%	18.4%	9.8%	8.1%	15%
EPS (₹)	0.3	1	1.2	1.1	1	1.2
EPS adjusted (₹)	0.1	0.4	0.6	0.7	0.8	0.8
Annual report	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	3	3	11	18	24	31	31
Reserves	7	8	7	10	16	16	21
Minority interest	—	—	0	1	9	11	14
	2	2	4	7	5	1	45
	0	0	2	2	5	6	7
Total equity & liabilities	13	13	25	37	59	64	118
	0	0	0	1	1	1	2
CWIP	0	0	3	4	7	13	23
Investments	9	10	11	12	12	10	1
	4	3	11	21	39	41	91
Total assets	13	13	25	37	59	64	118

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1	-6	-7	0	2	-31
	0	-2	-4	-10	-0	-17
	-1	8	11	10	-2	49
Net cash flow	0	0	0	0	0	0
Free cash flow	1	-9	-9	-3	-4	-42
CFO / Operating profit %	366.7%	-463%	-139.6%	8.1%	36.1%	-355.7%

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	45.6%	42.6%	44%	17.5%	12.2%	22.8%

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	73%	73%	73.21%	73.78%	73.78%	73.78%	73.78%	73.78%	73.78%	73.78%	73.78%	73.78%
FII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
DII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	27%	27%	26.79%	26.22%	26.22%	26.22%	26.22%	26.22%	26.22%	26.22%	26.22%	26.22%
No. of shareholders	—	—	—	—	—	—	—	—	11,075	10,592	10,210	10,020

Promoter holding up 0.78 percentage points since Sep 2023.

Mr. Amar RaykantiwarNon-Executive - Independent Director-Chairperson
Mr. Anshu GoelExecutive Director-MD
Mrs. Neha Anshu GoelExecutive Director
Mr. Vedant GoelNon-Executive - Non Independent Director
Mr. Dhananjay Subhash GoelNon-Executive - Non Independent Director
Mr. Rohan Kishor WekhandeNon-Executive - Independent Director
Miss. Vanshika SharmaCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Alphalogic Techsys Ltd. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Annual reports

Documents link to external sources (exchange filings, company investor pages).

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Events

Upcoming dates and the company’s corporate-action history.

1

Board meeting to consider results12 Aug 2026

1

Face value ₹10 → ₹55 Oct 2021 · ex-date

4

Bonus 14:4812 Jul 2024 · ex-date
Bonus 1:322 Dec 2023 · ex-date
Bonus 1:221 Sept 2022 · ex-date
Bonus 27:109 Aug 2021 · ex-date

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

19 announcementsExport CSV

2 Sept 2026, 5:47 pmAGM/EGM

08Th Annual General Meeting Of The Company For The Financial Year Ending On 31 March 2026.

AGM PDF

2 Sept 2026, 5:44 pmOthers

Board Meeting Outcome for Outcome Of Board Meeting Held On Wednesday, 02Nd September, 2026.

Outcome without intimation PDF

22 Aug 2026, 10:54 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot

Postal Ballot PDF

22 Aug 2026, 10:51 pmAGM/EGM

Alphalogic Techsys Ltd - 542770 - Shareholder Meeting / Postal Ballot-Scrutinizer"s Report

Postal Ballot PDF

14 Aug 2026, 11:52 amCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

24 Jul 2026, 11:53 amCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

23 Jul 2026, 3:47 pmAGM/EGM

Intimation Regarding Notice Of Postal Ballot.

Postal Ballot PDF

23 Jul 2026, 12:51 pmCompany Update

Announcement under Regulation 30 (LODR)-Issue of Securities

Issue of Securities PDF

Date	Category	Subject	Filing
2 Sept 2026, 5:47 pm	AGM/EGM AGM	08Th Annual General Meeting Of The Company For The Financial Year Ending On 31 March 2026.	PDF
2 Sept 2026, 5:44 pm	Others Outcome without intimation	Board Meeting Outcome for Outcome Of Board Meeting Held On Wednesday, 02Nd September, 2026.

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Leverage
Current ratio	0.14	0.52	0.67	4.05	7.46	7.28

Return ratios
Return on assets %	5.2%	8.4%	10.9%	8.9%	9.8%	6.5%

Alphalogic Techsys Ltd

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Ratios

Shareholding

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Events

1

1

4

Announcements

Not in the F&O segment

1

1

4

No fund holdings on record

Announcements

Annual reports

Compounded sales growth

Compounded profit growth

Return on equity

Working capital
Receivable days	15	51	49	61	37	57

Alphalogic Techsys Ltd

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Ratios

Ratio timeline

Shareholding

Quarterly record

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Events

Board meetings1

Stock splits1

Bonus issues4

Announcements

Quarterly record

Board and management

Not in the F&O segment

Ratio timeline

Board meetings1

Stock splits1

Bonus issues4

No fund holdings on record

Announcements

Annual reports

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

1

1

4

1

1

4