Alliance Integrated Metaliks Limited

About

Alliance Integrated Metaliks Limited engages in the power ancillary equipment and engineering fabrication businesses in India. It offers fabrication and supply of heavy steel superstructures and equipment for steel bridges for rail, road, metro, DFCC, and expressways; foot over bridges; high rise buildings; thermal power plants; marine equipment requirements; stadiums and exhibition halls; airport superstructures; refineries; commercial buildings; and automobile plants. The company engages in design, detailed engineering, manufacturing, finishing, and erection and handover for heavy fabrication activities. It serves government and private sector companies. The company was formerly known as B. S. Holdings and Credit Limited and changed its name to Alliance Integrated Metaliks Limited in 2004. The company was incorporated in 1989 and is based in New Delhi, India. Alliance Integrated Metaliks Limited operates as a subsidiary of WLD Investments Private Limited.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	23.00	17.00	22.00	20.00	16.00	28.00	19.00	20.00	22.00	24.00	15.00	16.00	13.00
Expenses	19.00	19.00	20.00	19.00	12.00	23.00	15.00	14.00	17.00	21.00	11.00	13.00	10.00
Operating Profit	3.00	-2.00	2.00	1.00	4.00	5.00	5.00	7.00	5.00	3.00	4.00	3.00	2.00
OPM %	15.00	-10.00	11.00	7.00	24.00	17.00	24.00	33.00	25.00	13.00	28.00	18.00	19.00
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.00	155.00	0.00
Depreciation	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00
Interest	19.00	19.00	19.00	18.00	18.00	17.00	17.00	17.00	16.00	15.00	15.00	21.00	21.00
Profit before tax	-23.00	-27.00	-24.00	-24.00	-21.00	-19.00	-19.00	-17.00	-17.00	-19.00	-21.00	131.00	-26.00
Tax %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	-23.00	-27.00	-24.00	-24.00	-21.00	-19.00	-19.00	-17.00	-17.00	-19.00	-21.00	131.00	-26.00
EPS in Rs	-0.58	-0.69	-0.60	-0.60	-0.52	-0.48	-0.48	-0.44	-0.44	-0.48	-0.61	3.75	-0.75

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jun 2015
Sales	76.00	90.00	68.00	59.00	79.00	73.00	52.00	99.00	83.00	105.00	162.00	431.00
Expenses	70.00	68.00	55.00	48.00	69.00	72.00	44.00	79.00	62.00	96.00	155.00	395.00
Operating Profit	6.00	22.00	13.00	10.00	10.00	1.00	8.00	19.00	21.00	8.00	7.00	37.00
OPM %	8.00	24.00	19.00	17.00	13.00	1.10	16.00	20.00	25.00	8.00	4.60	8.00
Other Income	0.00	0.00	152.00	108.00	51.00	1.00	-20.00	-105.00	-123.00	-159.00	1.00	2.00
Interest	73.00	66.00	73.00	79.00	58.00	74.00	76.00	72.00	64.00	58.00	43.00	44.00
Depreciation	28.00	28.00	28.00	28.00	28.00	27.00	27.00	27.00	27.00	27.00	20.00	21.00
Profit before tax	-95.00	-73.00	64.00	12.00	-24.00	-99.00	-115.00	-185.00	-193.00	-235.00	-55.00	-27.00
Tax %	0.00	0.00	0.00	0.00	1.00	0.00	0.00	-5.00	-5.00	-10.00	-26.00	-32.00
Net Profit	-95.00	-73.00	64.00	12.00	-25.00	-99.00	-115.00	-176.00	-183.00	-211.00	-41.00	-18.00
EPS in Rs	-2.42	-1.84	1.62	0.34	-0.71	-2.85	-3.30	-5.06	-5.27	-6.07	-1.18	-0.53
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jun 2015
Equity Capital	40.00	40.00	13.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00
Reserves	-398.00	-303.00	-204.00	-360.00	-370.00	-345.00	-246.00	-683.00	-507.00	228.00	439.00	512.00
Borrowings	242.00	251.00	258.00	265.00	288.00	497.00	469.00	1,021.00	997.00	424.00	421.00	381.00
Other Liabilities	431.00	346.00	277.00	450.00	466.00	264.00	228.00	197.00	166.00	160.00	92.00	54.00
Total Liabilities	314.00	333.00	345.00	366.00	396.00	428.00	462.00	546.00	667.00	824.00	964.00	959.00
Fixed Assets	160.00	188.00	217.00	242.00	268.00	295.00	305.00	335.00	362.00	389.00	414.00	434.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.00	2.00
Investments	0.00	0.00	0.00	0.00	0.00	10.00	10.00	10.00	120.00	244.00	404.00	404.00
Other Assets	154.00	144.00	128.00	124.00	128.00	122.00	147.00	201.00	185.00	191.00	144.00	119.00
Total Assets	314.00	333.00	345.00	366.00	396.00	428.00	462.00	546.00	667.00	824.00	964.00	959.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jun 2015
Cash from Operating Activity	15.00	8.00	11.00	8.00	1.00	33.00	30.00	10.00	4.00	-129.00	46.00	-19.00
Cash from Investing Activity	-1.00	0.00	-2.00	-2.00	7.00	-17.00	9.00	0.00	0.00	161.00	1.00	62.00
Cash from Financing Activity	-10.00	-9.00	-8.00	-9.00	-5.00	-18.00	-35.00	-16.00	-5.00	-30.00	-43.00	-63.00
Net Cash Flow	4.00	-1.00	1.00	-3.00	4.00	-3.00	4.00	-5.00	-2.00	1.00	4.00	-20.00
Free Cash Flow	14.00	7.00	9.00	6.00	1.00	15.00	36.00	10.00	3.00	-129.00	46.00	41.00
CFO/OP %	269.00	34.00	94.00	68.00	25.00	3,721.00	369.00	61.00	18.00	-1,555.00	626.00	-50.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jun 2015
Debtor Days	110.00	166.00	142.00	145.00	152.00	111.00	139.00	103.00	131.00	116.00	84.00	34.00
Inventory Days	983.00	—	828.00	—	244.00	196.00	1,846.00	525.00	822.00	436.00	145.00	44.00
Days Payable	1,030.00	—	1,008.00	—	483.00	161.00	627.00	184.00	234.00	137.00	26.00	8.00
Cash Conversion Cycle	63.00	166.00	-38.00	145.00	-86.00	146.00	1,358.00	444.00	718.00	415.00	203.00	69.00
Working Capital Days	-2,609.00	-1,902.00	-2,302.00	-2,323.00	-2,200.00	-2,548.00	-3,104.00	-1,405.00	-1,289.00	-833.00	-141.00	-35.00
ROCE %	—	-25.00	—	—	-39.00	-12.00	-5.00	-2.00	-1.00	-2.00	-1.00	2.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	62.94	62.94	62.94	62.94	62.94	62.94	62.94	62.94	62.94	62.94	71.35	71.35
FIIs	0.68	0.68	0.68	0.74	1.08	1.19	1.40	1.40	1.54	1.90	4.08	3.99
DIIs	0.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public	36.11	36.39	36.38	36.32	35.98	35.87	35.66	35.66	35.53	35.17	24.56	24.65
No. of Shareholders	22,095	22,263	21,796	20,376	17,311	16,522	15,236	14,727	7,737	5,537	5,267	4,944