Last close · 16 Oct 2026
Rs 6.83 +5.24%
Annual · FY2007 – FY2026
Altern Energy Limited (ALTN) financial ratios
Altern Energy Limited earned a net margin of -187.2% in FY2026 against a five-year average of -34.4% (Power Generation & Distribution median 3.9%). Return on equity was -17.4%, compared with a sector median of 0.2%. The current ratio stood at 29.93× and debt was 6.4% of equity. Cash took about 1,120 days to cycle through receivables, inventory and payables.
FY2026 vs the Power Generation & Distribution median
- Gross margin
- -25.0%
- Sector median 12.5%
- Operating margin
- -84.6%
- Sector median 6.9%
- Net margin
- -187.2%
- Sector median 3.9%
- Return on equity (ROE)
- -17.4%
- Sector median 0.2%
- Return on assets (ROA)
- -9.0%
- Sector median 0.1%
- Current ratio
- 29.93×
- Sector median 2.32×
- Debt to equity
- 6.4%
- Sector median 32.9%
- Asset turnover
- 0.05×
- Sector median 0.17×
Median of the 16 companies in the sector with the figure for their latest fiscal year.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 * Jul 2021 – Jun 2022 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||
| Gross margin | (25.0%) | 47.3% | 62.4% | 48.8% | 17.6% | |||||||||||||||
| EBITDA margin | (79.9%) | 48.8% | 66.9% | 54.5% | 24.3% | |||||||||||||||
| Operating margin | (84.6%) | 42.3% | 51.2% | 45.3% | 16.2% | |||||||||||||||
| Pre-tax margin | (236.9%) | (103.2%) | 60.5% | 43.6% | 16.3% | |||||||||||||||
| Net margin | (187.2%) | (96.7%) | 55.3% | 42.9% | 13.8% | |||||||||||||||
| Effective tax rate | — | — | 8.7% | 1.5% | 15.6% | |||||||||||||||
| Returns | ||||||||||||||||||||
| Return on equity (ROE) | (17.4%) | (39.7%) | 17.8% | 26.9% | 8.2% | |||||||||||||||
| Return on assets (ROA) | (9.0%) | (35.7%) | 16.1% | 22.8% | 8.0% | |||||||||||||||
| Return on invested capital (ROIC) | — | — | 10.6% | 16.2% | 5.0% | |||||||||||||||
| Liquidity | ||||||||||||||||||||
| Current ratio | 29.93× | 12.95× | 6.50× | 10.88× | 3.06× | |||||||||||||||
| Quick ratio | 29.89× | 12.91× | 6.15× | 10.31× | 2.85× | |||||||||||||||
| Leverage | ||||||||||||||||||||
| Debt to equity | 6.4% | — | 0.0% | 0.0% | 12.1% | |||||||||||||||
| Debt to capital | 6.0% | — | 0.0% | 0.0% | 10.8% | |||||||||||||||
| Debt to assets | 5.8% | — | 0.0% | 0.0% | 9.5% | |||||||||||||||
| Assets to equity | 1.11× | 1.15× | 1.13× | 1.18× | 1.16× | |||||||||||||||
| Efficiency | ||||||||||||||||||||
| Asset turnover | 0.05× | 0.37× | 0.29× | 0.53× | 0.58× | |||||||||||||||
| Receivable days days | 1,213 | 415 | 645 | 348 | 314 | |||||||||||||||
| Inventory days days | 15 | 53 | 117 | 48 | 27 | |||||||||||||||
| Payable days days | 107 | 34 | 121 | 90 | 28 | |||||||||||||||
| Cash conversion cycle days | 1,120 | 434 | 641 | 306 | 312 | |||||||||||||||
| Dividends | ||||||||||||||||||||
| Dividend payout ratio | — | — | 146.6% | 0.0% | 497.2% | |||||||||||||||
| Earnings retention rate | — | — | (0.47×) | 1.00× | (3.97×) | |||||||||||||||
Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.
ALTN: frequently asked questions
What is ALTN's EPS?
Altern Energy Limited reported basic earnings per share of Rs -2.95 for FY2026 (Jul 2025 – Jun 2026).
Does ALTN pay dividends?
Altern Energy Limited did not declare a cash dividend for FY2026.
What was ALTN's revenue and profit in FY2026?
Altern Energy Limited reported revenue of Rs 503.2 mn and profit attributable to shareholders of -Rs 1.1 bn for FY2026 (Jul 2025 – Jun 2026).
What is ALTN's book value per share?
Altern Energy Limited's book value per share was Rs 16.36 at the end of FY2026. The shares trade at 0.42× book value.
Information only, not investment advice.