ALKOSIGN LIMITED · CashKonnect

About

Alkosign Limited engages in the manufacture and sale of visual presentation systems in India. The company offers green, white, crystal and platinum series, glass, and updown writing boards; mini checks fabric sliding glass, felt, combination, grooved portrait and landscape, platinum series, and door notice boards, as well as magnetic combination boards; and first aid, key holder, letter, storage, suggestion, and key cabinet boxes, as well as desktop organizers. It also provides furniture products, including pigeonholes, benches, desks, racks, and shelves; stands, which include fixed, revolving and magazine stands, as well as floor standing podium; and interactive flat digital panels. In addition, the company offers various accessories comprising magnets, golden letters, dusters, and chalks; luggages under the Baggit and Alkosign brand names; and desks. The company also exports its products. Alkosign Limited was incorporated in 2020 and is based in Thane, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Sales	26.70	51.53	35.69	21.38	10.16	13.24	13.24
Expenses	22.98	43.72	31.18	18.55	9.28	11.85	11.85
Operating Profit	3.72	7.81	4.51	2.83	0.88	1.39	1.39
OPM %	13.93	15.16	12.64	13.24	8.66	10.50	10.50
Other Income	-5.82	0.32	0.28	0.25	0.05	0.03	0.03
Interest	0.49	1.09	1.67	1.51	0.84	0.31	0.31
Depreciation	1.87	2.42	2.45	1.95	1.66	0.20	0.20
Profit before tax	-4.46	4.62	0.67	-0.38	-1.57	0.91	0.91
Tax %	6.73	18.40	-16.42	21.05	-12.74	27.47	27.47
Net Profit	-4.76	3.77	0.78	-0.46	-1.38	0.66	0.66
EPS in Rs	-4.41	3.49	0.72	-0.56	-1.68	—	—
Dividend Payout %	0.00	0.00	9.23	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
Equity Capital	10.79	7.20	7.20	5.45	5.45	0.01	0.01
Reserves	17.43	25.79	22.02	6.71	7.17	0.66	0.66
Borrowings	13.20	12.55	13.85	20.40	16.03	20.47	20.47
Other Liabilities	3.55	5.51	6.76	2.23	0.88	2.52	2.52
Total Liabilities	44.97	51.05	49.83	34.79	29.53	23.66	23.66
Fixed Assets	14.08	16.31	16.93	18.35	15.95	1.56	1.56
CWIP	0.29	0.54	0.61	0.00	0.00	14.28	14.28
Investments	0.00	0.00	0.10	0.10	0.10	0.10	0.10
Other Assets	30.60	34.20	32.19	16.34	13.48	7.72	7.72
Total Assets	44.97	51.05	49.83	34.79	29.53	23.66	23.66

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash from Operating Activity	1.63	0.85	-0.81	-2.74	-0.75	-3.93	-3.93
Cash from Investing Activity	0.34	-1.74	-1.57	-4.70	-1.93	-16.14	-16.14
Cash from Financing Activity	0.16	-2.38	8.05	2.86	8.03	20.18	20.18
Net Cash Flow	2.13	-3.27	5.68	-4.58	5.35	0.11	0.11
Free Cash Flow	2.10	-0.82	-2.40	-7.09	-2.54	-19.97	-19.97
CFO/OP %	51.00	22.00	-20.00	-97.00	-75.00	-283.00	-283.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debtor Days	175.53	84.57	57.58	47.12	83.71	137.56	137.56
Inventory Days	225.12	203.40	278.07	267.67	202.07	115.21	115.21
Days Payable	51.14	47.61	97.88	32.54	31.43	98.90	98.90
Cash Conversion Cycle	349.50	240.36	237.77	282.25	254.34	153.88	153.88
Working Capital Days	150.51	120.13	109.33	-14.00	-105.26	-164.03	-164.03
ROCE %	4.71	12.78	6.06	3.69	-2.89	5.77	—

Shareholding Pattern

% holding — latest first

Holder	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Sep 2023	Mar 2023	Sep 2022	Mar 2022
Promoters	45.92	43.35	41.89	41.32	40.32	53.28	53.28	50.41	50.41
FIIs	9.94	9.94	9.94	9.73	9.73	0.22	0.00	0.00	0.00
DIIs	5.48	3.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public	38.66	43.36	48.17	48.94	49.94	46.52	46.74	49.60	49.59
No. of Shareholders	529	615	651	757	660	549	295	316	364

Corporate Actions

2 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Bonus	11 Jul 2025	11 Jul 2025	1:2	—
Other	25 Aug 2023	—	—	—	E.G.M.

Announcements

5 filings

Board Meeting Outcome for Outcome Of Board Meeting
04 Sep 2026 4 Sep - Board approved FY26 report, AGM on 29 Sept 2026, and five-year reappointments of key directors.
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jul 2026 11 Jul - Regulation 74(5) certificate for quarter ended 30 June 2026 confirms no physical share certificates for dematerialization.
Revised Financial Result For For The Year Ended 31St March 2026
11 Jun 2026 11 Jun - Revised FY2025-26 audited results approved; 1:2 bonus shares allotted and luggage division closed.
Board Meeting Outcome for Approval Of Audited Financial Result As On 31St March, 2026
29 May 2026 29 May - Board approved FY26 audited standalone/consolidated results and reappointed internal auditor; auditors issued unmodified opinion.
Financial Results 31.03.2026
29 May 2026 29 May - Board approved FY26 audited standalone and consolidated results, reappointed internal auditor, and reported unmodified audit opinion.