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Latest filing: 2026-08-13 17:57
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Alfa Transformers Q1 Loss Widens to ₹0.66 Cr; Revenue Grows 14% YoY to ₹5.55 Cr
Alfa Transformers reported a net loss of ₹0.66 crore for the quarter ended June 30, 2026, widening from a loss of ₹0.40 crore in the same period last year. While revenue from operations grew 14% YoY to ₹5.55 crore, it saw a sharp sequential decline from ₹9.57 crore in the March 2026 quarter. The company continues to struggle with high input costs, with material consumption alone accounting for over 91% of operational revenue. Additionally, the board approved a monthly honorarium of ₹1,00,000 for Mr. J C Marathe starting August 2026.
Confidence: HIGH
What changedThe company reported its Q1 FY27 (dated 2026) financial results, showing a widening YoY loss despite a marginal increase in top-line revenue.
Why it mattersFor a micro-cap company with a market cap of only ₹38 crore and a history of losses, continued negative PAT erodes net worth and limits the ability to service its ₹12 crore debt.
Revenue (Q1 FY27): ₹5.55 CrNet Loss (Q1 FY27): ₹0.66 CrMaterial Cost as % of Revenue: 91.3%Revenue vs TTM Revenue: ~13.2%Approved Honorarium: ₹1,00,000 per month
📅 Short termThe stock may face downward pressure as the market reacts to widening losses and a significant sequential drop in revenue compared to the March quarter.
📈 Long termThe company's long-term viability depends on achieving a scale where fixed costs can be absorbed and improving procurement efficiency to lower the high material cost ratio.
⚠ Risk flags
- Persistent net losses
- Extremely high raw material cost concentration
- Negative interest coverage
- Micro-cap liquidity risk
Key Highlights
Revenue from operations increased 14% YoY to ₹5.55 crore compared to ₹4.87 crore in June 2025.
Net loss for the quarter widened to ₹0.66 crore from ₹0.40 crore in the year-ago period.
Cost of materials consumed stood at ₹5.07 crore, representing 91.3% of revenue from operations.
Total expenses of ₹6.25 crore exceeded total income of ₹5.58 crore for the quarter.
Basic and Diluted EPS remained negative at ₹(0.72) for the quarter.
👀 What to Watch
Investors should monitor the company's gross margins, as raw material costs are currently consuming almost the entire revenue base, leaving little room for operational overheads or interest coverage.
Q1 Net Loss Widens to ₹0.66 Cr on Revenue of ₹5.55 Cr
Alfa Transformers reported a net loss of ₹0.66 Cr for the quarter ended June 30, 2026, compared to a loss of ₹0.40 Cr in the same period last year. While revenue from operations grew 15.1% YoY to ₹5.55 Cr, the company remains unprofitable at the operational level. Total expenses of ₹6.25 Cr exceeded total income, primarily driven by high material costs. Additionally, the board approved a monthly honorarium of ₹1,00,000 for Mr. J C Marathe effective August 2026.
Confidence: HIGH
What changedThe company released its Q1 FY27 financial results, showing a widening net loss despite a modest increase in top-line revenue.
Why it mattersFor a micro-cap company with a ₹38 Cr market cap, persistent losses and an OPM of near zero (0.3% TTM) indicate significant operational challenges and a lack of pricing power in the transformer segment.
Revenue (Q1 FY27): ₹5.55 CrNet Loss (Q1 FY27): ₹0.66 CrYoY Revenue Growth: 15.1%Material Cost to Revenue: 91.5%Quarterly EPS: ₹-0.72
📅 Short termThe stock may face downward pressure as the widening loss and high cost-to-revenue ratio reflect poor operational efficiency.
📈 Long termThe company's long-term viability depends on its ability to scale revenue significantly beyond its current ₹42 Cr TTM level to cover fixed costs and improve margins.
⚠ Risk flags
- Persistent net losses
- Extremely high raw material cost concentration
- Micro-cap liquidity risk
- Negative ROCE of -0.3%
Key Highlights
Revenue from operations increased 15.1% YoY to ₹5.55 Cr from ₹4.82 Cr in Q1 FY26.
Net loss widened to ₹0.66 Cr from a loss of ₹0.40 Cr in the corresponding previous quarter.
Cost of materials consumed stood at ₹5.08 Cr, accounting for 91.5% of revenue from operations.
Total expenses for the quarter reached ₹6.25 Cr against a total income of ₹5.58 Cr.
Board approved a monthly honorarium of ₹1,00,000 for Mr. J C Marathe starting August 1, 2026.
👀 What to Watch
Investors should monitor the company's gross margins, as raw material costs are currently consuming nearly the entire revenue base, preventing a turnaround to profitability.
