Alpa Laboratories Limited - pharma in Indore, Madhya Pradesh, India. FY 2026 financials and compliance.
CIN L85195MP1988PLC004446 Incorporated 18 March 1988 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Listed - NSE: BE : ALPA · BSE: 532878 Public Limited Company pharma
Data last updated
Revenue · FY 2026
₹105.81 Cr
▼ 5.91% YoY
Computed EBITDA · FY 2026
₹19.05 Cr
▼ 32.22% YoY
Net profit · FY 2026
₹14.13 Cr
▼ 27.57% YoY
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹21.04 Cr
Issued & subscribed
Open charges
₹26 Cr
Satisfied ₹81.73 Cr
Company age
38 yrs
Est. 1988
Employees · EPFO
367
Latest available

About Alpa Laboratories Limited

Data last updated: 06 January 2026

Alpa Laboratories Limited is a public limited company based in Indore, Madhya Pradesh, India. It specialises in drug formulation and development, a part of the broader pharmaceuticals sector. Incorporated on 18 March 1988, the company has been in operation for over 38 years.

Registered with ROC Gwalior under CIN U85195MP1988PLC004446. Listed on BSE: 532878 and NSE: BE : ALPA.

Capital: an authorised share capital of ₹25 Cr and a paid-up capital of ₹21.04 Cr. Formerly known as Alpa Laboratories Private Limited. It is led by directors including Mahendra Singh Chawla and Pravin Chandra Shah.

Last AGM: 29 September 2025. Financial statements filed for year ended 31 March 2025. Office: 33/2 A.B. Road Pigdamber Rao, Indore, Madhya Pradesh, India – 453446.

As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹105.81 Cr, a decline of 5.91% compared to the previous year. The net worth stands at ₹186.28 Cr (up 8.66% YoY). Total assets are valued at ₹242.14 Cr (up 8.78% YoY).

The company has a workforce of approximately 367 employees as per the latest available data.

The company is associated with 2 brands - Alpa Labs, Alpa Labs. As per MCA filings, the company has open charges of ₹26 Cr and satisfied charges of ₹81.73 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website alpalabs.in.

Company Details of Alpa Laboratories Limited
CIN L85195MP1988PLC004446
Registration Number 004446
Incorporation Date 18 March 1988
ROC Gwalior
Listing Status Listed (BSE: 532878, NSE: BE : ALPA)
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
  • Registered Address
    33/2 A.B. Road Pigdamber Rao, Indore, Madhya Pradesh, India – 453446
  • Industry
    Pharma, Drug Formulation & Development
Company report
Alpa Laboratories Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Alpa Laboratories Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Alpa Laboratories Limited

Alpa Laboratories Limited has one previous CIN (Corporate Identification Number): U85195MP1988PLC004446. The current CIN is L85195MP1988PLC004446, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L85195MP1988PLC004446 Current
U85195MP1988PLC004446 Previous

Associated Brands with Alpa Laboratories Limited

Alpa Laboratories Limited operates two associated brands: Alpa Labs and Alpa Labs. These brands represent Alpa Laboratories Limited's diversified market presence and brand portfolio.

Brand Description Website
Generic drugs manufacturer & exporter alpalabs.com
Alpa Labs is engaged in manufacturing pharmaceutical dosage forms. alpalabs.in

Business Activity of Alpa Laboratories Limited

Alpa Laboratories Limited is engaged in the principal business activity of manufacturing, with detailed activities including chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C6 Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products Locked
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Business activity turnover details for Alpa Laboratories Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

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Auditor Details of Alpa Laboratories Limited

Alpa Laboratories Limited is audited by CH Padliya and Co. (ICAI peer reviewed, certificate valid till 2026-07-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
CH Padliya and Co. (ICAI peer reviewed, certificate valid till 2026-07-31) FY 2026 Declaration of unmodified opinion

Board of Directors and KMP of Alpa Laboratories Limited

Alpa Laboratories Limited currently reports 10 directors and 1 key managerial person. 15 former directors have served the organization.

Current Directors and KMP
Name Designation Appointment Date Tenure Status
Bakulesh Shah Cfo 29 May 2014 12 Years 1 Months Current
Mahendra Singh Chawla Whole-Time Director 18 Mar 1988 38 Years 3 Months Current
Pravin Chandra Shah Whole-Time Director 01 Mar 2009 17 Years 4 Months Current
Paresh Chawla Managing Director 28 May 2016 10 Years 1 Months Current
Jyoti Jain Director 20 Jul 2016 9 Years 11 Months Current
Vitthal Kothana Director 13 Aug 2022 3 Years 11 Months Current
Showing 6 of 11 current directors and KMP. View all directors and KMP

Financials of Alpa Laboratories Limited FY 2026 filings available

Alpa Laboratories Limited reported revenue of ₹105.81 Cr (down 5.91% YoY) for FY 2026.

Revenue · FY 2026
₹105.81 Cr ▼ 5.91%
Profit · FY 2026
₹14.13 Cr ▼ 27.57%
Computed EBITDA · FY 2026
₹19.05 Cr ▼ 32.22%
Revenue₹ Cr · Consolidated050100150FY 2020: ₹86 Cr86FY 2020FY 2021: ₹98 Cr · +13.5% YoY97.6+13.5%FY 2021FY 2023: ₹92 Cr · -5.2% YoY92.4-5.2%FY 2023FY 2024: ₹109 Cr · +17.6% YoY109+17.6%FY 2024FY 2025: ₹112 Cr · +3.4% YoY112+3.4%FY 2025FY 2026: ₹106 Cr · -5.9% YoY106-5.9%FY 2026
Net Profit₹ Cr · Consolidated01020FY 2020: ₹2 Cr1.9FY 2020FY 2021: ₹7 Cr · +290.8% YoY7.2+290.8%FY 2021FY 2023: ₹13 Cr · +74.4% YoY12.6+74.4%FY 2023FY 2024: ₹17 Cr · +32.8% YoY16.8+32.8%FY 2024FY 2025: ₹20 Cr · +16.3% YoY19.5+16.3%FY 2025FY 2026: ₹14 Cr · -27.6% YoY14.1-27.6%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year02040Q1'25: ₹21 Cr · -15.7% YoY21.4-15.7%Q1'25Q2'25: ₹25 Cr · -23% YoY24.9-23%Q2'25Q3'25: ₹26 Cr · -4.2% YoY26.2-4.2%Q3'25Q4'25: ₹40 Cr · +69.1% YoY39.9+69.1%Q4'25Q1'26: ₹19 Cr · -10.9% YoY19.1-10.9%Q1'26Q2'26: ₹26 Cr · +5.3% YoY26.3+5.3%Q2'26Q3'26: ₹29 Cr · +11.1% YoY29+11.1%Q3'26Q4'26: ₹31 Cr · -21.4% YoY31.4-21.4%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2021 FY 2020
Revenue from Operations ₹105.81 Cr ₹112.45 Cr ₹108.74 Cr ₹92.44 Cr ₹97.55 Cr ₹85.97 Cr
Other Income ₹15.76 Cr ₹23.35 Cr ₹14.89 Cr ₹9.93 Cr ₹4.4 Cr ₹2.91 Cr
Total Income ₹121.57 Cr ₹135.8 Cr ₹123.63 Cr ₹102.37 Cr ₹101.95 Cr ₹88.88 Cr
Cost of Materials Consumed ₹63.25 Cr ₹70.72 Cr ₹62.88 Cr ₹54.67 Cr ₹54.23 Cr ₹49.48 Cr
Purchases of Stock-in-Trade ₹16.4 Lakh ₹93.11 Lakh ₹5.8 Cr ₹1.22 Cr ₹6.4 Cr ₹1.94 Cr
Changes in Inventories ₹2.94 Cr -₹1.45 Cr -₹64.12 Lakh ₹1.27 Cr -₹1.15 Cr -₹42.41 Lakh
Employee Benefit Expense ₹15.81 Cr ₹14.39 Cr ₹13.29 Cr ₹12.17 Cr ₹11.75 Cr ₹11.82 Cr
Finance Costs ₹25.8 Lakh ₹23.18 Lakh ₹35.92 Lakh ₹22.34 Lakh ₹7.79 Lakh ₹19.62 Lakh
Depreciation & Amortisation ₹2.09 Cr ₹2.2 Cr ₹1.95 Cr ₹1.33 Cr ₹1.23 Cr ₹3.16 Cr
Other Expenses ₹20.35 Cr ₹23.12 Cr ₹19.31 Cr ₹15.55 Cr ₹18.65 Cr ₹19.79 Cr
Total Expenses ₹104.87 Cr ₹110.13 Cr ₹102.95 Cr ₹86.43 Cr ₹91.17 Cr ₹85.97 Cr
Profit Before Exceptional Items & Tax ₹16.7 Cr ₹25.67 Cr ₹20.68 Cr ₹15.94 Cr ₹10.78 Cr ₹2.91 Cr
Exceptional Items -₹88.39 Lakh ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹15.81 Cr ₹25.67 Cr ₹20.68 Cr ₹15.94 Cr ₹10.78 Cr ₹2.91 Cr
Total Tax Expense ₹1.69 Cr ₹6.16 Cr ₹3.91 Cr ₹3.31 Cr ₹3.54 Cr ₹1.05 Cr
Net Profit ₹14.13 Cr ₹19.5 Cr ₹16.78 Cr ₹12.63 Cr ₹7.24 Cr ₹1.85 Cr
  attributable to Owners - ₹0 - ₹0 ₹0 -
  attributable to NCI - ₹0 - ₹0 ₹0 -
Other Comprehensive Income ₹0 ₹14.96 Lakh ₹8.16 Lakh -₹20.98 Lakh ₹2.17 Lakh ₹2.49 Lakh
Total Comprehensive Income ₹14.13 Cr ₹19.65 Cr ₹16.86 Cr ₹12.42 Cr ₹7.27 Cr ₹1.88 Cr
EBITDA (computed) ₹19.05 Cr ₹28.1 Cr ₹23 Cr ₹17.49 Cr ₹12.09 Cr ₹6.27 Cr
Basic EPS ₹6.71 ₹9.34 ₹8.01 ₹5.90 ₹3.45 ₹0.89
Diluted EPS ₹0.00 ₹9.34 ₹8.01 ₹5.90 ₹3.45 ₹0.89
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹242.14 Cr ₹222.59 Cr ₹182.62 Cr ₹167.45 Cr
Non-current Assets ₹31.25 Cr ₹31.41 Cr ₹21.39 Cr ₹15.36 Cr
Current Assets ₹210.9 Cr ₹191.18 Cr ₹161.23 Cr ₹152.1 Cr
Property, Plant & Equipment ₹20.12 Cr ₹20.6 Cr ₹11.41 Cr ₹6.96 Cr
Inventories ₹13.33 Cr ₹17.64 Cr ₹13.67 Cr ₹12.64 Cr
Trade Receivables ₹40.83 Cr ₹46.83 Cr ₹41.4 Cr ₹46.73 Cr
Cash & Equivalents ₹63.72 Lakh ₹2.65 Lakh ₹6.03 Lakh ₹8.81 Cr
Equity (Net Worth) ₹186.28 Cr ₹171.43 Cr ₹151.91 Cr ₹134.58 Cr
Equity Share Capital ₹21.04 Cr ₹21.04 Cr ₹21.04 Cr ₹21.04 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹2.3 Cr
Borrowings (Current) ₹2.51 Cr ₹0 ₹5.25 Cr ₹0
Total Debt (computed) ₹2.51 Cr ₹0 ₹5.25 Cr ₹2.3 Cr
Current Liabilities ₹52.53 Cr ₹46.67 Cr ₹28.32 Cr ₹30.57 Cr
Total Liabilities ₹55.86 Cr ₹51.16 Cr ₹30.71 Cr ₹32.87 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Operating Cash Flow ₹10.66 Cr ₹7.06 Cr ₹3.65 Cr -₹4.85 Cr
Investing Cash Flow -₹12.27 Cr -₹1.1 Cr -₹13.34 Cr ₹1.17 Cr
Financing Cash Flow ₹2.22 Cr -₹5.48 Cr ₹2.58 Cr -₹3.48 Cr
Capital Expenditure ₹3.95 Cr ₹11.38 Cr ₹6.39 Cr ₹1.13 Cr
Free Cash Flow (computed) ₹6.71 Cr -₹4.32 Cr -₹2.74 Cr -₹5.97 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹61.65 Lakh ₹47.78 Lakh -₹7.1 Cr -₹7.15 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹31.4 Cr ₹29.05 Cr ₹26.26 Cr ₹19.11 Cr ₹39.92 Cr ₹26.15 Cr ₹24.94 Cr ₹21.44 Cr ₹23.61 Cr ₹27.31 Cr ₹32.39 Cr ₹25.43 Cr
Other Income -₹15.86 Lakh ₹91.1 Lakh ₹3.06 Cr ₹11.94 Cr ₹2.48 Cr ₹8.8 Cr ₹6.91 Cr ₹5.16 Cr ₹3.97 Cr ₹3.53 Cr ₹2.95 Cr ₹4.44 Cr
Total Income ₹31.24 Cr ₹29.96 Cr ₹29.32 Cr ₹31.06 Cr ₹42.4 Cr ₹34.95 Cr ₹31.85 Cr ₹26.6 Cr ₹27.57 Cr ₹30.84 Cr ₹35.35 Cr ₹29.87 Cr
Cost of Materials Consumed ₹16.6 Cr ₹18.09 Cr ₹16.62 Cr ₹11.94 Cr ₹31.66 Cr ₹12.74 Cr ₹12.1 Cr ₹14.22 Cr ₹9.29 Cr ₹15.42 Cr ₹21.01 Cr ₹17.16 Cr
Purchases of Stock-in-Trade ₹13.18 Lakh ₹2.07 Lakh ₹1.16 Lakh ₹0 ₹2.39 Lakh ₹48.42 Lakh ₹23.18 Lakh ₹19.12 Lakh ₹2.33 Cr ₹79.5 Lakh ₹1.5 Cr ₹1.17 Cr
Changes in Inventories -₹64.93 Lakh ₹1.28 Cr ₹3.26 Cr -₹95.16 Lakh -₹4.02 Cr ₹1.28 Cr ₹1.95 Cr -₹66.71 Lakh -₹1.08 Cr ₹25.85 Lakh -₹1.79 Cr ₹1.97 Cr
Employee Benefit Expense ₹5.04 Cr ₹3.72 Cr ₹3.62 Cr ₹3.43 Cr ₹4.33 Cr ₹3.36 Cr ₹3.38 Cr ₹3.32 Cr ₹3.87 Cr ₹3.2 Cr ₹3.25 Cr ₹2.97 Cr
Finance Costs ₹14.87 Lakh ₹2.74 Lakh ₹3.43 Lakh ₹4.75 Lakh ₹1.57 Lakh ₹9.03 Lakh ₹5.08 Lakh ₹5.17 Lakh ₹29.44 Lakh ₹2.41 Lakh ₹2.37 Lakh ₹1.7 Lakh
Depreciation & Amortisation ₹22.05 Lakh ₹64.65 Lakh ₹67.15 Lakh ₹55.33 Lakh ₹58.13 Lakh ₹55.06 Lakh ₹52.78 Lakh ₹54.28 Lakh ₹52.47 Lakh ₹66.18 Lakh ₹49.29 Lakh ₹27.55 Lakh
Other Expenses ₹6.67 Cr ₹4.42 Cr ₹4.99 Cr ₹4.27 Cr ₹7.73 Cr ₹7.54 Cr ₹3.95 Cr ₹3.85 Cr ₹5.68 Cr ₹5.21 Cr ₹5.07 Cr ₹3.3 Cr
Total Expenses ₹28.17 Cr ₹28.21 Cr ₹29.2 Cr ₹19.29 Cr ₹40.32 Cr ₹26.05 Cr ₹22.2 Cr ₹21.51 Cr ₹20.92 Cr ₹25.56 Cr ₹29.56 Cr ₹26.86 Cr
Profit Before Exceptional Items & Tax ₹3.07 Cr ₹1.75 Cr ₹11.24 Lakh ₹11.77 Cr ₹2.08 Cr ₹8.9 Cr ₹9.65 Cr ₹5.1 Cr ₹6.65 Cr ₹5.28 Cr ₹5.79 Cr ₹3 Cr
Exceptional Items -₹88.39 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹1.78 Lakh ₹1.78 Lakh ₹0 ₹2.84 Lakh
Profit Before Tax ₹2.19 Cr ₹1.75 Cr ₹11.24 Lakh ₹11.77 Cr ₹2.08 Cr ₹8.9 Cr ₹9.65 Cr ₹5.1 Cr ₹6.67 Cr ₹5.3 Cr ₹5.79 Cr ₹3.03 Cr
Total Tax Expense ₹1.69 Cr -₹15.59 Lakh ₹0 ₹0 ₹4.2 Cr ₹20,000 ₹1.96 Cr ₹0 ₹3.12 Cr ₹78.74 Lakh ₹0 ₹0
Net Profit ₹49.87 Lakh ₹1.9 Cr ₹11.24 Lakh ₹11.77 Cr -₹2.12 Cr ₹8.9 Cr ₹7.69 Cr ₹5.1 Cr ₹3.55 Cr ₹4.51 Cr ₹5.79 Cr ₹3.03 Cr
  attributable to Owners - ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 - ₹0 ₹0 ₹0
  attributable to NCI - ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 - ₹0 ₹0 ₹0
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹13.06 Lakh -₹18,000 ₹42,000 -₹26,000 ₹3.58 Lakh ₹5.72 Lakh ₹4.58 Lakh ₹0
Total Comprehensive Income ₹49.87 Lakh ₹1.9 Cr ₹11.24 Lakh ₹11.77 Cr -₹1.99 Cr ₹8.9 Cr ₹7.69 Cr ₹5.09 Cr ₹3.59 Cr ₹4.57 Cr ₹5.84 Cr ₹3.03 Cr
EBITDA (computed) ₹3.44 Cr ₹2.42 Cr ₹81.82 Lakh ₹12.37 Cr ₹2.67 Cr ₹9.54 Cr ₹10.23 Cr ₹5.69 Cr ₹7.47 Cr ₹5.96 Cr ₹6.31 Cr ₹3.3 Cr
Basic EPS ₹0.24 ₹0.90 ₹0.05 ₹5.59 ₹-0.95 ₹4.23 ₹3.66 ₹2.42 ₹1.71 ₹2.17 ₹2.75 ₹1.44
Diluted EPS ₹0.00 ₹0.90 ₹0.05 ₹5.59 ₹-0.95 ₹4.23 ₹3.66 ₹2.42 ₹1.71 ₹2.17 ₹2.75 ₹1.44
Latest 12 quarters shown of 25 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2021 FY 2020
Revenue from Operations ₹105.81 Cr ₹111.64 Cr ₹108.74 Cr ₹92.44 Cr ₹97.55 Cr ₹85.97 Cr
Other Income ₹15.72 Cr ₹24.11 Cr ₹14.87 Cr ₹9.93 Cr ₹4.41 Cr ₹2.97 Cr
Total Income ₹121.53 Cr ₹135.76 Cr ₹123.61 Cr ₹102.36 Cr ₹101.96 Cr ₹88.94 Cr
Cost of Materials Consumed ₹63.25 Cr ₹70.72 Cr ₹62.88 Cr ₹54.67 Cr ₹54.23 Cr ₹49.48 Cr
Purchases of Stock-in-Trade ₹16.41 Lakh ₹93.11 Lakh ₹5.8 Cr ₹1.22 Cr ₹6.39 Cr ₹1.94 Cr
Changes in Inventories ₹2.94 Cr -₹1.45 Cr -₹64.12 Lakh ₹1.27 Cr -₹1.15 Cr -₹42.41 Lakh
Employee Benefit Expense ₹15.8 Cr ₹14.37 Cr ₹13.26 Cr ₹12.17 Cr ₹11.75 Cr ₹11.82 Cr
Finance Costs ₹29.22 Lakh ₹26.63 Lakh ₹38.93 Lakh ₹22.34 Lakh ₹9.82 Lakh ₹19.94 Lakh
Depreciation & Amortisation ₹2.09 Cr ₹2.2 Cr ₹1.95 Cr ₹1.33 Cr ₹1.23 Cr ₹1.14 Cr
Other Expenses ₹20.35 Cr ₹22.88 Cr ₹19.3 Cr ₹15.54 Cr ₹18.63 Cr ₹19.7 Cr
Total Expenses ₹104.89 Cr ₹109.92 Cr ₹102.94 Cr ₹86.43 Cr ₹91.17 Cr ₹83.86 Cr
Profit Before Exceptional Items & Tax ₹16.64 Cr ₹25.84 Cr ₹20.67 Cr ₹15.93 Cr ₹10.79 Cr ₹5.08 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹16.64 Cr ₹25.84 Cr ₹20.67 Cr ₹15.93 Cr ₹10.79 Cr ₹5.08 Cr
Total Tax Expense ₹1.69 Cr ₹6.16 Cr ₹3.9 Cr ₹3.31 Cr ₹3.53 Cr ₹99.92 Lakh
Net Profit ₹14.95 Cr ₹19.68 Cr ₹16.78 Cr ₹12.63 Cr ₹7.26 Cr ₹4.08 Cr
Other Comprehensive Income -₹88.4 Lakh ₹14.96 Lakh ₹8.16 Lakh -₹20.98 Lakh ₹2.17 Lakh ₹2.49 Lakh
Total Comprehensive Income ₹14.07 Cr ₹19.83 Cr ₹16.86 Cr ₹12.42 Cr ₹7.29 Cr ₹4.1 Cr
EBITDA (computed) ₹19.02 Cr ₹28.31 Cr ₹23.02 Cr ₹17.48 Cr ₹12.12 Cr ₹6.42 Cr
Basic EPS ₹6.69 ₹9.42 ₹8.01 ₹5.90 ₹3.46 ₹1.95
Diluted EPS ₹0.00 ₹9.42 ₹8.01 ₹5.90 ₹3.46 ₹1.95
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹251.38 Cr ₹232.95 Cr ₹192.67 Cr ₹177.69 Cr
Non-current Assets ₹42.62 Cr ₹42.8 Cr ₹32.65 Cr ₹26.5 Cr
Current Assets ₹208.75 Cr ₹190.15 Cr ₹160.02 Cr ₹151.18 Cr
Property, Plant & Equipment ₹20.12 Cr ₹20.6 Cr ₹11.41 Cr ₹6.96 Cr
Inventories ₹13.33 Cr ₹17.64 Cr ₹13.67 Cr ₹12.64 Cr
Trade Receivables ₹40.83 Cr ₹46.83 Cr ₹41.4 Cr ₹46.73 Cr
Cash & Equivalents ₹1.21 Cr ₹2.59 Lakh ₹4.81 Lakh ₹8.79 Cr
Equity (Net Worth) ₹196.58 Cr ₹181.8 Cr ₹161.97 Cr ₹144.53 Cr
Equity Share Capital ₹21.04 Cr ₹21.04 Cr ₹21.04 Cr ₹21.04 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹2.3 Cr
Borrowings (Current) ₹1.51 Cr ₹0 ₹5.25 Cr ₹29 Lakh
Total Debt (computed) ₹1.51 Cr ₹0 ₹5.25 Cr ₹2.59 Cr
Current Liabilities ₹51.46 Cr ₹46.65 Cr ₹28.31 Cr ₹30.85 Cr
Total Liabilities ₹54.8 Cr ₹51.15 Cr ₹30.7 Cr ₹33.16 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Operating Cash Flow ₹11.48 Cr ₹18.39 Cr ₹3.7 Cr -₹4.85 Cr
Investing Cash Flow -₹11.58 Cr -₹12.49 Cr -₹13.45 Cr ₹1.17 Cr
Financing Cash Flow -₹1.16 Cr -₹5.51 Cr ₹2.26 Cr -₹3.48 Cr
Capital Expenditure ₹3.95 Cr ₹11.38 Cr ₹6.39 Cr ₹1.13 Cr
Free Cash Flow (computed) ₹7.53 Cr ₹7.01 Cr -₹2.69 Cr -₹5.98 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹1.26 Cr ₹39.15 Lakh -₹7.49 Cr -₹7.16 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹31.4 Cr ₹29.67 Cr ₹25.63 Cr ₹19.11 Cr ₹39.11 Cr ₹26.15 Cr ₹24.94 Cr ₹21.44 Cr ₹23.61 Cr ₹27.31 Cr ₹32.39 Cr ₹25.43 Cr
Other Income -₹18.28 Lakh ₹26.05 Lakh ₹3.69 Cr ₹11.96 Cr ₹3.24 Cr ₹8.8 Cr ₹6.91 Cr ₹5.16 Cr ₹3.95 Cr ₹3.53 Cr ₹2.95 Cr ₹4.44 Cr
Total Income ₹31.21 Cr ₹29.93 Cr ₹29.32 Cr ₹31.07 Cr ₹42.35 Cr ₹34.95 Cr ₹31.85 Cr ₹26.6 Cr ₹27.56 Cr ₹30.84 Cr ₹35.35 Cr ₹29.87 Cr
Cost of Materials Consumed ₹16.6 Cr ₹18.16 Cr ₹16.55 Cr ₹11.94 Cr ₹31.66 Cr ₹12.74 Cr ₹12.1 Cr ₹14.22 Cr ₹9.29 Cr ₹15.42 Cr ₹21.01 Cr ₹17.16 Cr
Purchases of Stock-in-Trade ₹13.18 Lakh ₹2.07 Lakh ₹1.16 Lakh ₹0 ₹2.39 Lakh ₹48.42 Lakh ₹23.18 Lakh ₹19.12 Lakh ₹2.33 Cr ₹79.5 Lakh ₹1.5 Cr ₹1.17 Cr
Changes in Inventories -₹64.94 Lakh ₹1.28 Cr ₹3.26 Cr -₹95.16 Lakh -₹4.02 Cr ₹1.28 Cr ₹1.95 Cr -₹66.71 Lakh -₹1.08 Cr ₹25.85 Lakh -₹1.79 Cr ₹1.97 Cr
Employee Benefit Expense ₹5.03 Cr ₹3.72 Cr ₹3.62 Cr ₹3.43 Cr ₹4.31 Cr ₹3.36 Cr ₹3.38 Cr ₹3.31 Cr ₹3.87 Cr ₹3.17 Cr ₹3.25 Cr ₹2.97 Cr
Finance Costs ₹16.21 Lakh ₹3.14 Lakh ₹4.61 Lakh ₹5.26 Lakh ₹5.02 Lakh ₹10.11 Lakh ₹6.16 Lakh ₹5.34 Lakh ₹30.39 Lakh ₹3.2 Lakh ₹3.64 Lakh ₹1.7 Lakh
Depreciation & Amortisation ₹22.05 Lakh ₹64.65 Lakh ₹67.15 Lakh ₹55.33 Lakh ₹58.13 Lakh ₹55.06 Lakh ₹52.78 Lakh ₹54.28 Lakh ₹52.47 Lakh ₹66.18 Lakh ₹49.29 Lakh ₹27.55 Lakh
Other Expenses ₹6.67 Cr ₹4.35 Cr ₹5.06 Cr ₹4.27 Cr ₹7.5 Cr ₹7.54 Cr ₹4 Cr ₹3.85 Cr ₹5.68 Cr ₹5.2 Cr ₹5.11 Cr ₹3.31 Cr
Total Expenses ₹28.17 Cr ₹28.21 Cr ₹29.22 Cr ₹19.29 Cr ₹40.1 Cr ₹26.06 Cr ₹22.26 Cr ₹21.5 Cr ₹20.92 Cr ₹25.54 Cr ₹29.61 Cr ₹26.87 Cr
Profit Before Exceptional Items & Tax ₹3.04 Cr ₹1.72 Cr ₹10.12 Lakh ₹11.78 Cr ₹2.25 Cr ₹8.89 Cr ₹9.59 Cr ₹5.11 Cr ₹6.64 Cr ₹5.3 Cr ₹5.74 Cr ₹3 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹1.82 Lakh ₹1.78 Lakh ₹1.78 Lakh ₹0 ₹2.84 Lakh
Profit Before Tax ₹3.04 Cr ₹1.72 Cr ₹10.12 Lakh ₹11.78 Cr ₹2.25 Cr ₹8.89 Cr ₹9.59 Cr ₹5.12 Cr ₹6.66 Cr ₹5.32 Cr ₹5.74 Cr ₹3.03 Cr
Total Tax Expense ₹1.69 Cr -₹15.59 Lakh ₹0 ₹0 ₹4.2 Cr ₹0 ₹1.96 Cr ₹0 ₹3.11 Cr ₹78.74 Lakh ₹0 ₹0
Net Profit ₹1.36 Cr ₹1.87 Cr ₹10.12 Lakh ₹11.78 Cr -₹1.95 Cr ₹8.89 Cr ₹7.63 Cr ₹5.12 Cr ₹3.55 Cr ₹4.53 Cr ₹5.74 Cr ₹3.03 Cr
Other Comprehensive Income -₹88.4 Lakh ₹0 ₹0 ₹0 ₹13.06 Lakh ₹1.9 Lakh ₹0 ₹0 ₹3.58 Lakh ₹0 ₹4.58 Lakh ₹0
Total Comprehensive Income ₹47.3 Lakh ₹1.87 Cr ₹10.12 Lakh ₹11.78 Cr -₹1.82 Cr ₹8.91 Cr ₹7.63 Cr ₹5.12 Cr ₹3.58 Cr ₹4.53 Cr ₹5.78 Cr ₹3.03 Cr
EBITDA (computed) ₹3.43 Cr ₹2.4 Cr ₹81.88 Lakh ₹12.38 Cr ₹2.88 Cr ₹9.54 Cr ₹10.18 Cr ₹5.7 Cr ₹7.47 Cr ₹5.99 Cr ₹6.27 Cr ₹3.29 Cr
Basic EPS ₹0.64 ₹0.89 ₹0.05 ₹5.60 ₹-0.86 ₹4.24 ₹3.63 ₹2.44 ₹1.70 ₹2.15 ₹2.75 ₹1.44
Diluted EPS ₹0.00 ₹0.89 ₹0.05 ₹5.60 ₹-0.86 ₹4.24 ₹3.63 ₹2.44 ₹1.70 ₹2.15 ₹2.75 ₹1.44
Latest 12 quarters shown of 25 on record.
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Board & Governance of Alpa Laboratories Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Alpa Laboratories Limited has 10 directors - 5 independent and 5 executive. The board is chaired by MAHENDRA SINGH CHAWLA.

DirectorPositionOn board sinceListed boards
MAHENDRA SINGH CHAWLA Executive Director · Chairperson 1988-03-18 1
PARESH CHAWLA Executive Director · MD 2016-05-28 1
PRAVIN CHANDRA SHAH Executive Director 2009-03-01 1
JYOTI JAIN Non-Executive - Independent Director 2016-07-20 1
VITTHAL KOTHANA Executive Director 2022-08-13 1
SHITUL SHAH Executive Director 2023-08-14 1
PRATIBHA LUNAWAT Non-Executive - Independent Director 2023-08-28 1
SANKET BAHETI Non-Executive - Independent Director 2023-08-28 1
SUNIL KUMAR VALECHA Non-Executive - Independent Director 2023-08-28 1
PRATIK SHAH Non-Executive - Independent Director 2024-08-31 1
Board Committees
CommitteeMembers
Audit Committee SUNIL KUMAR VALECHA (Chairperson), MAHENDRA SINGH CHAWLA, PRATIBHA LUNAWAT
Nomination and remuneration committee SANKET BAHETI (Chairperson), JYOTI JAIN, SUNIL KUMAR VALECHA
Stakeholders Relationship Committee SUNIL KUMAR VALECHA (Chairperson), MAHENDRA SINGH CHAWLA, JYOTI JAIN
Corporate Social Responsibility Committee PRAVIN CHANDRA SHAH (Chairperson), SUNIL KUMAR VALECHA, PRATIBHA LUNAWAT

Charges & Borrowings of Alpa Laboratories Limited

Open charges
₹26 Cr
Satisfied charges
₹81.73 Cr
Breakdown by lending institutions
Others₹14.00 Cr
Hdfc Bank Limited₹12.00 Cr
Latest charge details
DateLenderAmountStatus
23 Jul 2025 Hdfc Bank Limited ₹7 Cr Open
06 Jan 2024 Hdfc Bank Limited ₹5 Cr Open
06 Dec 2017 Others ₹14 Cr Open
24 Apr 2019 Yes Bank Limited ₹10 Cr Satisfied
01 Sep 2017 Hdfc Bank Limited ₹37 Lakh Satisfied

Total charge records: 13 View all charges

Employees and EPFO Compliance at Alpa Laboratories Limited

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Employee and EPFO history for Alpa Laboratories Limited

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GST Compliance of Alpa Laboratories Limited

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Credit Ratings, Litigation & Regulatory Alerts for Alpa Laboratories Limited

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MSME Payment Delays by Alpa Laboratories Limited

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MSME payment history for Alpa Laboratories Limited

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Subsidiaries & Group Companies of Alpa Laboratories Limited

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Corporate group structure for Alpa Laboratories Limited

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MCA Filings & Documents of Alpa Laboratories Limited

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MCA filings and documents for Alpa Laboratories Limited

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Recent Activity on Alpa Laboratories Limited

Activity
29 Sep 2025
Alpa Laboratories Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Charges
23 Jul 2025
A charge with Hdfc Bank Limited amounted to Rs. 7.00 Cr with Charge ID 101142713 was registered on 23 Jul 2025.
Charges
03 Apr 2025
A charge with Others of Rs. 14.00 Cr registered on 06 Dec 2017 with Charge ID 100139390 was modified on 03 Apr 2025.
Activity
31 Mar 2025
Alpa Laboratories Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Directors
06 Mar 2025
Srashti Chopra was appointed as a Company Secretary on 06 Mar 2025 & has been associated with this company since 1 year 4 months.
Directors
31 Aug 2024
Pratik Shah was appointed as a Director on 31 Aug 2024 & has been associated with this company since 1 year 10 months.

Recent News on Alpa Laboratories Limited

Frequently Asked Questions about Alpa Laboratories Limited

Alpa Laboratories Limited is an active public limited company in the pharma sector based in Indore, Madhya Pradesh, India. It was incorporated on 18 March 1988 (38+ years old) and is registered under CIN L85195MP1988PLC004446. Listed on BSE: 532878 and NSE: BE : ALPA. The company has 367 employees.

Alpa Laboratories Limited reported revenue of ₹105.81 Cr for FY 2026 (down 5.91% YoY) based on consolidated NSE filings.

The current directors and KMP of Alpa Laboratories Limited are:

The primary industry of Alpa Laboratories Limited is pharma. The company specifically operates in drug formulation and development. The company is currently active in this sector.

Yes. Alpa Laboratories Limited is listed on both BSE (code: 532878) and NSE (symbol: BE : ALPA).

Alpa Laboratories Limited can be reached at the registered office: 332 A.B. Road Pigdamber Rao, Indore, Madhya Pradesh, India – 453446, or through the website alpalabs.in.

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