Alna Trading & Exports
ALNATRADINGEXPORTSLTD NSE
Alna Trading & Exports
Commercial ServicesNSE: ALNATRADINGEXPORTSLTD BSE: 506120 Trading & Distributors
Key Fundamentals
MicrocapTrading & DistributorsCommercial ServicesMarket Cap
₹0.00 Cr
Volatility
Low Risk
P/E Ratio
5.3
EBITDA
₹0.00 Cr
Return on Equity
0.91%
Debt to Equity
0
Book Value
₹100.9
EPS
₹5.41
52W High
₹0
52W Low
₹0
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
1- Company has a low return on equity of 0.84% over last 3 years.
Growth Rate
Revenue Growth
0% lower than
3Y
Net Income Growth
33% higher than
3Y
Cash Flow Change
0% higher than
3Y
ROE
16.67% higher than
3Y
ROCE
-22.66% lower than
3Y
EBITDA Margin (Avg.)
-20.16% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.93 | 0 | 0 | 0 | 0 | 0 | 0 | 2.11 | 0.4 | 0.44 | 0.7 | 0.57 | 0.56 |
| Expenses | 0.87 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 2.04 | 0.4 | 0.44 | 0.7 | 0.55 | 0.55 |
| Operating Profit | 0.06 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | 0.07 | 0 | 0 | 0 | 0.02 | 0.01 |
| OPM % | 6.45% | — | — | — | — | — | — | 3.32% | 0% | 0% | 0% | 3.51% | 1.79% |
| Other Income | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.07 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | 0.07 | 0 | 0.01 | 0 | 0.02 | 0.01 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 14.29% | — | 0% | — | 0% | 0% |
| Net Profit | 0.06 | 0 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | 0.06 | 0 | 0.01 | 0 | 0.02 | 0.01 |
Profit & Loss
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.31 | 1.04 | 1.56 | 1.68 | 1.68 | 2.05 | 0.37 | 0 | 0.65 | 0.93 | 2.11 | 2.11 | 2.27 |
| Expenses | 2.27 | 1 | 1.51 | 1.64 | 1.64 | 1.92 | 0.33 | 0.06 | 0.64 | 0.93 | 2.09 | 2.1 | 2.24 |
| Operating Profit | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.13 | 0.04 | -0.06 | 0.01 | 0 | 0.02 | 0.01 | 0.03 |
| OPM % | 1.73% | 3.85% | 3.21% | 2.38% | 2.38% | 6.34% | 10.81% | — | 1.54% | 0% | 0.95% | 0.47% | 1.32% |
| Other Income | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Interest | 0.02 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.03 | 0.04 | 0.06 | 0.05 | 0.05 | 0.14 | 0.04 | -0.05 | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 |
| Tax % | 0% | 25% | 16.67% | 20% | 20% | 21.43% | 25% | 0% | 0% | 0% | 33.33% | 0% | — |
| Net Profit | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.1 | 0.03 | -0.06 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Reserves | 1.46 | 1.49 | 1.53 | 1.57 | 1.67 | 1.78 | 1.81 | 1.75 | 1.76 | 1.77 | 1.79 | 1.81 |
| Borrowings | 0.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0 | 0 | 0 | 0.59 | 0 | 0.01 | 0.01 |
| Total Liabilities | 2.65 | 1.7 | 1.76 | 1.79 | 1.88 | 1.98 | 2.01 | 1.95 | 2.55 | 1.97 | 2 | 2.02 |
| Fixed Assets | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Other Assets | 2.42 | 1.48 | 1.54 | 1.57 | 1.67 | 1.77 | 1.8 | 1.75 | 2.35 | 1.77 | 1.8 | 1.82 |
| Total Assets | 2.65 | 1.7 | 1.76 | 1.79 | 1.88 | 1.98 | 2.01 | 1.95 | 2.55 | 1.97 | 2 | 2.02 |
Cash Flow
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -1.2 | 1.64 | 0.29 | -0.92 | — | 0.66 | 0.03 | -0.07 | -0.92 | 0.92 | 0.02 | 0.02 |
| Investing | 0.01 | 0.01 | 0.01 | 0.01 | — | 0.02 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Financing | 0.97 | -0.99 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -0.22 | 0.67 | 0.3 | -0.91 | — | 0.68 | 0.03 | -0.06 | -0.91 | 0.93 | 0.03 | 0.03 |
| Free Cash Flow | -1.2 | 1.64 | 0.29 | -0.92 | — | 0.66 | 0.03 | -0.07 | -0.92 | 0.92 | 0.02 | 0.02 |
| CFO/OP | -3,000 | 4,125 | 600 | -2,275 | — | 531 | 100 | 117 | -9,100 | — | 100 | 300 |
Ratios
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 273 | 0 | 2.34 | 196 | 126 | 0 | 0 | — | 365 | 0 | 0 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 534 | 0 | 0 | 0 |
| Days Payable | — | — | — | — | — | — | — | — | 385 | — | — | — |
| Cash Conversion Cycle | 273 | 0 | 2.34 | 196 | 126 | 0 | 0 | — | 515 | 0 | 0 | 0 |
| Working Capital Days | 155 | 119 | 18.72 | 222 | 126 | 3.56 | 19.73 | — | 533 | 15.7 | 5.19 | 5.19 |
| ROCE % | 2.34% | 2.31% | 3.51% | 2.86% | — | 7.79% | 2.01% | -2.53% | 1.02% | 1.02% | 1.52% | 1% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Alna Trading & Exports insights
50 extracted metrics + investor summaries across FY09–FY26.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
16 Apr - Company reports nil borrowings and non-applicability of large corporate framework as of March 31, 2026. 16 Apr - Company reports nil borrowings and non-applicability of large corporate framework as of March 31, 2026.
2
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Submitted Regulation 74(5) confirmation certificate for quarter ended March 31, 2026. 13 Apr - Submitted Regulation 74(5) confirmation certificate for quarter ended March 31, 2026.
3
Closure of Trading Window
27 Mar - Trading window closed from April 1, 2026 until 48 hours after results for quarter and FY ended March 31, 2026. 27 Mar - Trading window closed from April 1, 2026 until 48 hours after results for quarter and FY ended March 31, 2026.
4
Announcement under Regulation 30 (LODR)-Press Release / Media Release
26 Feb - 26 Feb 2026: ORSL signs MoU with SLPP Re-New LLP for membrane-based CBG purification, joint bids for projects. 26 Feb - 26 Feb 2026: ORSL signs MoU with SLPP Re-New LLP for membrane-based CBG purification, joint bids for projects.
5
Announcement under Regulation 30 (LODR)-Press Release / Media Release
24 Feb - Secured EPC plus equity for 10 TPD CBG plant in Damoh; 10-project INR500–600 Cr roll-out over three years. 24 Feb - Secured EPC plus equity for 10 TPD CBG plant in Damoh; 10-project INR500–600 Cr roll-out over three years.
Frequently Asked Questions about Alna Trading & Exports
What does Alna Trading & Exports Ltd do?
Alna Trading & Exports specializing in procuring and trading agro-commodities and coffee. Headquartered in Mumbai, Maharashtra, the small-cap firm operates under the wider Allana group infrastructure.
Where is Alna Trading & Exports Ltd (506120) listed?
Alna Trading & Exports Ltd trades as ALNATRADINGEXPORTSLTD on the NSE and under code 506120 on the BSE.
Which sector does Alna Trading & Exports Ltd belong to?
Alna Trading & Exports Ltd is classified under the Commercial Services sector, in the Trading & Distributors industry.
What is the market capitalisation of Alna Trading & Exports Ltd?
Alna Trading & Exports Ltd has a market capitalisation of ₹0, which places it in the Small Cap band.
What is the PE ratio of Alna Trading & Exports Ltd?
Alna Trading & Exports Ltd trades at a PE ratio of 5.30, on earnings per share of ₹5.41, against a book value of ₹100.9 per share.
What is the 52-week high and low of Alna Trading & Exports Ltd?
Over the last 52 weeks Alna Trading & Exports Ltd has traded between ₹0 and ₹0.
What is the Return on Equity (ROE) of Alna Trading & Exports Ltd?
Alna Trading & Exports Ltd reported a return on equity of 0.91%. Its debt-to-equity ratio is 0.00.
Company Information
Alna Trading & Exports specializing in procuring and trading agro-commodities and coffee. Headquartered in Mumbai, Maharashtra, the small-cap firm operates under the wider Allana group infrastructure.
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