Reported Earnings • May 27
Full year 2026 earnings released: ₹2.42 loss per share (vs ₹1.84 loss in FY 2025) Full year 2026 results: ₹2.42 loss per share (further deteriorated from ₹1.84 loss in FY 2025). Revenue: ₹758.1m (down 16% from FY 2025). Net loss: ₹954.4m (loss widened 31% from FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance. New Risk • May 27
New major risk - Revenue and earnings growth Earnings have declined by 0.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-₹3.6b). Earnings have declined by 0.1% per year over the past 5 years. Market cap is less than US$10m (₹651.7m market cap, or US$6.80m). Buy Or Sell Opportunity • Apr 10
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 1.1% to ₹1.76. The fair value is estimated to be ₹2.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has declined by 73%. Reported Earnings • Feb 14
Third quarter 2026 earnings released: ₹0.60 loss per share (vs ₹0.48 loss in 3Q 2025) Third quarter 2026 results: ₹0.60 loss per share (further deteriorated from ₹0.48 loss in 3Q 2025). Revenue: ₹218.6m (up 13% from 3Q 2025). Net loss: ₹235.4m (loss widened 24% from 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 31 percentage points per year, which is a significant difference in performance. Announcement • Feb 06
Alliance Integrated Metaliks Limited to Report Q3, 2026 Results on Feb 12, 2026 Alliance Integrated Metaliks Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 12, 2026 Buy Or Sell Opportunity • Feb 05
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 8.0% to ₹1.73. The fair value is estimated to be ₹2.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has declined by 58%. Reported Earnings • Nov 16
Second quarter 2026 earnings released: ₹0.60 loss per share (vs ₹0.44 loss in 2Q 2025) Second quarter 2026 results: ₹0.60 loss per share (further deteriorated from ₹0.44 loss in 2Q 2025). Revenue: ₹204.4m (flat on 2Q 2025). Net loss: ₹237.5m (loss widened 38% from 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 49% per year, which means it has not declined as severely as earnings. Announcement • Nov 08
Alliance Integrated Metaliks Limited to Report Q2, 2026 Results on Nov 14, 2025 Alliance Integrated Metaliks Limited announced that they will report Q2, 2026 results on Nov 14, 2025 Announcement • Sep 02
Alliance Integrated Metaliks Limited, Annual General Meeting, Sep 29, 2025 Alliance Integrated Metaliks Limited, Annual General Meeting, Sep 29, 2025, at 12:30 Indian Standard Time. New Risk • Aug 20
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.3% average weekly change). Negative equity (-₹2.6b). Market cap is less than US$10m (₹786.0m market cap, or US$9.03m). Reported Earnings • Aug 13
First quarter 2026 earnings released: ₹0.52 loss per share (vs ₹0.44 loss in 1Q 2025) First quarter 2026 results: ₹0.52 loss per share (further deteriorated from ₹0.44 loss in 1Q 2025). Revenue: ₹160.6m (down 28% from 1Q 2025). Net loss: ₹207.1m (loss widened 19% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 36% per year whereas the company’s share price has fallen by 33% per year. Announcement • Aug 06
Alliance Integrated Metaliks Limited to Report Q1, 2026 Results on Aug 12, 2025 Alliance Integrated Metaliks Limited announced that they will report Q1, 2026 results on Aug 12, 2025 Reported Earnings • Jun 02
Full year 2025 earnings released: ₹1.84 loss per share (vs ₹1.80 profit in FY 2024) Full year 2025 results: ₹1.84 loss per share (down from ₹1.80 profit in FY 2024). Revenue: ₹898.3m (up 33% from FY 2024). Net loss: ₹726.4m (down 213% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings. Announcement • May 23
Alliance Integrated Metaliks Limited to Report Q4, 2025 Results on May 30, 2025 Alliance Integrated Metaliks Limited announced that they will report Q4, 2025 results on May 30, 2025 Announcement • Feb 07
Alliance Integrated Metaliks Limited to Report Q3, 2025 Results on Feb 13, 2025 Alliance Integrated Metaliks Limited announced that they will report Q3, 2025 results on Feb 13, 2025 Announcement • Nov 09
Alliance Integrated Metaliks Limited to Report Q2, 2025 Results on Nov 12, 2024 Alliance Integrated Metaliks Limited announced that they will report Q2, 2025 results on Nov 12, 2024 Announcement • Sep 04
Alliance Integrated Metaliks Limited, Annual General Meeting, Sep 25, 2024 Alliance Integrated Metaliks Limited, Annual General Meeting, Sep 25, 2024, at 12:00 Indian Standard Time. Announcement • Aug 07
Alliance Integrated Metaliks Limited to Report Q1, 2025 Results on Aug 10, 2024 Alliance Integrated Metaliks Limited announced that they will report Q1, 2025 results at 3:30 PM, Indian Standard Time on Aug 10, 2024 Announcement • May 22
Alliance Integrated Metaliks Limited to Report Q4, 2024 Results on May 28, 2024 Alliance Integrated Metaliks Limited announced that they will report Q4, 2024 results on May 28, 2024 Announcement • May 03
Alliance Integrated Metaliks Limited announced that it expects to receive INR 162.4375 million in funding from Martina Developers And Fincon Private Limited, VIKASA Capital LLC Alliance Integrated Metaliks Limited announced a private placement of 11,500,000 convertible equity warrants at a price of INR 14.125 per warrant for the gross proceeds of INR 162,437,500 on May 1, 2024. The warrant will be exercisable at a price of INR 56.5 per share. The transaction will include participation from new investors, Martina Developers And Fincon Private Limited for 2,650,000 shares, Vikasa India EIF I Fund, a fund managed by, VIKASA Capital LLC for 6,850,000 shares, individual investors, Moheet Vinodkumar Agrawal for 700,000 warrants, Vineet Arora for 700,000 warrants, Nikhil Tyagi for 600,000 warrants. The transaction has been approved by the shareholders of the company. Announcement • Feb 03
Alliance Integrated Metaliks Limited to Report Nine Months, 2024 Results on Feb 10, 2024 Alliance Integrated Metaliks Limited announced that they will report nine months, 2024 results on Feb 10, 2024 Announcement • Aug 06
Alliance Integrated Metaliks Limited, Annual General Meeting, Aug 29, 2023 Alliance Integrated Metaliks Limited, Annual General Meeting, Aug 29, 2023, at 12:00 Indian Standard Time. Agenda: To receive, consider and adopt the audited financial statements of the company for the financial year ended on March 31, 2023, together with the reports of the board of directors and auditors thereon; to re-appoint a director in place of Mr. Bhawani Prasad Mishra, who retires by rotation at this annual general meeting, and being eligible, offers himself for re-appointment; and to consider other matters. Announcement • Jul 25
Alliance Integrated Metaliks Limited to Report Q1, 2024 Results on Jul 31, 2023 Alliance Integrated Metaliks Limited announced that they will report Q1, 2024 results on Jul 31, 2023 Announcement • May 20
Alliance Integrated Metaliks Limited to Report Q4, 2023 Results on May 26, 2023 Alliance Integrated Metaliks Limited announced that they will report Q4, 2023 results on May 26, 2023 Announcement • May 18
Alliance Integrated Metaliks Limited Announces Disclosure of Default on Payment of Interest/Repayment of Principal Amount on Loans from Banks/Financial Institutions and Unlisted Debt Securities for the Quarter and Year Ended 31 March, 2023 Alliance Integrated Metaliks Limited announced relevant disclosures of default on payment of interest/repayment of Principal Amount on Loans from Banks/Financial Institutions and Unlisted Debt Securities for the Quarter and Year ended 31st March, 2023. Total amount outstanding as on date 31 March, 2023 is INR 4,117.4 million; Of the total amount outstanding, amount of default as on date 31 March, 2023 is INR 4,117.4 million. Announcement • Feb 04
Alliance Integrated Metaliks Limited Announces Resignation of Saurabh Kumar Jain as Company Secretary and Compliance Officer Alliance Integrated Metaliks Limited informed that Mr. Saurabh Kumar Jain, has tendered his resignation from the position of Company Secretary and Compliance Officer of the Company with effect from the close of business hours of February 08, 2023. Announcement • Jan 26
Alliance Integrated Metaliks Limited to Report Q3, 2023 Results on Feb 03, 2023 Alliance Integrated Metaliks Limited announced that they will report Q3, 2023 results on Feb 03, 2023 Board Change • Nov 16
High number of new directors Independent Non-Executive Director Vipul Gupta was the last director to join the board, commencing their role in 2022. Announcement • Nov 06
Alliance Integrated Metaliks Limited to Report Q2, 2023 Results on Nov 12, 2022 Alliance Integrated Metaliks Limited announced that they will report Q2, 2023 results on Nov 12, 2022 Board Change • Sep 30
High number of new and inexperienced directors There are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. CEO & Chairman of the Board Daljit Chahal is the most experienced director on the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Announcement • Sep 08
Alliance Integrated Metaliks Limited, Annual General Meeting, Sep 29, 2022 Alliance Integrated Metaliks Limited, Annual General Meeting, Sep 29, 2022, at 12:30 Indian Standard Time. Agenda: To receive, consider and adopt the audited financial statements of the company for the financial year ended on March 31, 2022, together with the reports of the board of directors and auditors thereon; to re-appoint a director in place of Mr. Daljit singh chahal, who retires by rotation at this annual general meeting, and being eligible, offers himself for re-appointment; to appoint m/s chatterjee and chatterjee, chartered accountants, as statutory auditors for a term of up to 5 (five) years and fix their remuneration; and to transact such other business issues. Reported Earnings • Aug 12
First quarter 2023 earnings released: ₹1.73 loss per share (vs ₹2.27 loss in 1Q 2022) First quarter 2023 results: ₹1.73 loss per share (up from ₹2.27 loss in 1Q 2022). Revenue: ₹164.7m (up 44% from 1Q 2022). Net loss: ₹201.3m (loss narrowed 24% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has increased by 91% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Aug 11
Alliance Integrated Metaliks Limited Announces Resignation of Anupam Jain as Independent Director of the Company Alliance Integrated Metaliks Limited at its board meeting held on August 10, 2022 considered resignation of Mr. Anupam Jain from the position of Independent Director of the Company w.e.f. August 09, 2022. Reported Earnings • Jun 01
Full year 2022 earnings released: ₹2.12 loss per share (vs ₹8.53 loss in FY 2021) Full year 2022 results: ₹2.12 loss per share (up from ₹8.53 loss in FY 2021). Revenue: ₹792.1m (up 8.3% from FY 2021). Net loss: ₹245.9m (loss narrowed 75% from FY 2021). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has increased by 65% per year, which means it is tracking significantly ahead of earnings growth. Announcement • May 22
Alliance Integrated Metaliks Limited to Report Q4, 2022 Results on May 30, 2022 Alliance Integrated Metaliks Limited announced that they will report Q4, 2022 results on May 30, 2022 Reported Earnings • Feb 17
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third quarter 2022 results: ₹5.20 loss per share (up from ₹23.86 loss in 3Q 2021). Revenue: ₹230.0m (up 26% from 3Q 2021). Net loss: ₹60.3m (loss narrowed 78% from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings. Board Change • Oct 12
High number of new and inexperienced directors There are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Non-Executive & Independent Director Rajiv Kapur Kapur is the most experienced director on the board, commencing their role in 2019. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Apr 16
Third quarter 2021 earnings released: ₹23.86 loss per share (vs ₹21.00 loss in 3Q 2020) The company reported a solid third quarter result with improved revenues and control over costs, although losses increased. Third quarter 2021 results: Revenue: ₹182.4m (up 27% from 3Q 2020). Net loss: ₹277.1m (loss widened 16% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 45% per year, which means it is significantly lagging earnings. Reported Earnings • Feb 28
Second quarter 2021 earnings released: ₹23.47 loss per share (vs ₹26.48 loss in 2Q 2020) The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: ₹152.4m (up 13% from 2Q 2020). Net loss: ₹272.5m (loss narrowed 11% from 2Q 2020). Announcement • Feb 19
Alliance Integrated Metaliks Limited to Report Q2, 2021 Results on Feb 26, 2021 Alliance Integrated Metaliks Limited announced that they will report Q2, 2021 results on Feb 26, 2021 Announcement • Dec 02
Alliance Integrated Metaliks Limited, Annual General Meeting, Dec 24, 2020 Alliance Integrated Metaliks Limited, Annual General Meeting, Dec 24, 2020, at 11:30 Indian Standard Time. Agenda: To receive, consider and adopt the Audited Financial Statements of the Company for the financial year ended on March 31, 2020; To appoint a Director; To Ratify, Confirm and Approve the Material Related Party Transaction for the Financial Year 2019-20; and Authorisation under Section 186 of the Companies Act, 2013;. Announcement • Nov 24
Alliance Integrated Metaliks Limited Announces Resignation of Mahesh Ochani, Non- Executive Director Alliance Integrated Metaliks Limited announced that Mahesh Ochani, Non- Executive Director, of the company has resigned from the Board of Directors of the company vide her resignation letter dated November 23, 2020, due to certain personal and unavoidable circumstances. Announcement • Nov 19
Alliance Integrated Metaliks Limited Appoints Daljit Singh Chahal as Chairman Alliance Integrated Metaliks Limited informed that the Board of Directors has appointed Mr. Daljit Singh Chahal, Wholetime Director as a Chairman of the company with effect from November 11, 2020. He will be now designated as Chairman cum Wholetime Director. Reported Earnings • Nov 15
First quarter 2021 earnings released: ₹23.20 loss per share The company reported a poor first quarter result with increased losses and weaker revenues and control over expenses. First quarter 2021 results: Revenue: ₹42.7m (down 70% from 1Q 2020). Net loss: ₹269.4m (loss widened 7.2% from 1Q 2020). Announcement • Nov 12
Alliance Integrated Metaliks Limited Appoints Amit Gupta as Additional Director Alliance Integrated Metaliks Limited informed that the Board of Directors, based on recommendation of Nomination & Remuneration Committee, has appointed Mr. Amit Gupta as Additional Director on the Board of the Company with effect from November 11, 2020, subject to the approval of the Shareholders at General Meeting for a period of five years. Mr. Amit Gupta is a member of the Institute of Chartered Accountants of India and B. Com from Delhi University. He is having an experience of Over 19 years of Post Qualification experience in handling Tax & Regulatory matters with a unique combination of working in three of the four large consulting firms as well as ll1 multinational IT company. Is New 90 Day High Low • Oct 05
New 90-day high: ₹14.50 The company is up 95% from its price of ₹7.43 on 06 July 2020. The Indian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 16% over the same period. Reported Earnings • Sep 26
Full year earnings released - ₹98.88 loss per share Over the last 12 months the company has reported total losses of ₹1.15b, with losses narrowing by 35% from the prior year. Total revenue was ₹523.2m over the last 12 months, down 47% from the prior year. Announcement • Jul 25
Alliance Integrated Metaliks Limited to Report Q4, 2020 Results on Jul 30, 2020 Alliance Integrated Metaliks Limited announced that they will report Q4, 2020 results on Jul 30, 2020 
