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
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 L85195MP1988PLC004446. 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 Pravin Chandra Shah and Pratibha Lunawat.

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 the financials filed for FY 2025, the company reported a revenue of ₹135.8 Cr, a growth of 10% compared to the previous year.

The company has a workforce of approximately 367 employees as per the latest available data. Its group structure includes 1 subsidiary.

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
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
  • 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 *********

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 of Alpa Laboratories Limited

Alpa Laboratories Limited is currently managed by 12 directors, with 23 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Pravin Chandra Shah Whole-Time Director 01 Mar 2009 17 Years 4 Months Current
Pratibha Lunawat Director 28 Aug 2023 2 Years 10 Months Current
Sunil Kumar Valecha Director 28 Aug 2023 2 Years 10 Months Current
Vitthal Kothana Director 13 Aug 2022 3 Years 10 Months Current
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
Showing 6 of 12 current directors. View all directors

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. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹105.81 Cr ▼ 5.91%
Profit · FY 2026
₹14.13 Cr ▼ 27.57%
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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Shareholding Pattern of Alpa Laboratories Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 57.19%, foreign institutional investors hold 0.38%, retail and other public shareholders hold 42.43% of Alpa Laboratories Limited. The company had 17,900 shareholders on record.

Promoters: 57.19%FII (Foreign Institutional): 0.38%Retail & Others: 42.43%
Mar 2026
QUARTER
57.19% Promoters
0.38% FII (Foreign Institutional)
42.43% Retail & Others
Promoter holding - history
Now 57.19% · Mar 2026High 57.29% · Mar 2022Low 54.61% · Dec 2015
53%54.5%56%57.5%59%Dec 2015Jun 2018Dec 2020Jun 2023Dec 2025Dec 2015: 54.61%Mar 2016: 54.61%Jun 2016: 54.61%Sep 2016: 54.61%Dec 2016: 54.61%Mar 2017: 54.61%Jun 2017: 54.61%Sep 2017: 54.61%Dec 2017: 54.61%Mar 2018: 54.61%Jun 2018: 54.61%Sep 2018: 54.61%Dec 2018: 54.61%Mar 2019: 56.66%Jun 2019: 56.66%Sep 2019: 56.66%Dec 2019: 56.66%Mar 2020: 56.66%Jun 2020: 56.66%Sep 2020: 56.66%Dec 2020: 56.66%Mar 2021: 56.66%Jun 2021: 56.66%Sep 2021: 56.66%Dec 2021: 56.66%Mar 2022: 57.29%Jun 2022: 57.29%Sep 2022: 57.29%Dec 2022: 57.29%Mar 2023: 57.29%Jun 2023: 57.29%Sep 2023: 57.29%Dec 2023: 57.29%Mar 2024: 57.29%Jun 2024: 57.29%Sep 2024: 57.29%Dec 2024: 57.29%Mar 2025: 57.29%Jun 2025: 57.29%Sep 2025: 57.29%Dec 2025: 57.29%Mar 2026: 57.19%57.29%54.61%57.19%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters57.19%57.29%57.29%57.29%57.29%57.29%
Public42.81%42.71%42.71%42.71%42.71%42.71%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters57.19%57.29%57.29%57.29%57.29%56.66%56.66%56.66%54.61%54.61%54.61%
Public42.81%42.71%42.71%42.71%42.71%43.34%43.34%43.34%45.39%45.39%45.39%
Promoter change (YoY, %pts)-0.10+0.00+0.00+0.00+0.63+0.00+0.00+2.05+0.00+0.00-

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

Group Structure of Alpa Laboratories Limited

Alpa Laboratories Limited has 1 subsidiary company. This group structure data is as of FY 2024. The corporate group structure reflects Alpa Laboratories Limited's business expansion strategy and organizational complexity.

1
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Norfolk Mercantile Private Limited U74120MH2014PTC252923 -

Showing major subsidiaries. Total: 1.

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

Alpa Laboratories Limited has a workforce of 367 employees as of Apr 09, 2024.

Employee count
367
Active EPFO establishments
2
Employee growth
2.8%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Alpa Laboratories Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Alpa Laboratories Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Alpa Laboratories Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Alpa Laboratories Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Alpa Laboratories Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Alpa Laboratories Limited

MSME Payment Delays by Alpa Laboratories Limited

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Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Alpa Laboratories Limited

Subsidiaries & Group Companies of Alpa Laboratories Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Alpa Laboratories Limited

MCA Filings & Documents of Alpa Laboratories Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

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 ₹135.8 Cr for FY 2025 (up 10.00% YoY).

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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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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