What is Alphalogic Techsys Ltd. Quarterly Revenue?

Alphalogic Techsys Ltd. Quarterly Revenue Alphalogic Techsys Jun-2026 Quarterly Revenue is Rs 2 Cr which is growth of -24.8% YoY.

What is Alphalogic Techsys Ltd. Quarterly Net Profit?

Alphalogic Techsys Ltd. Quarterly Net Profit Alphalogic Techsys Jun-2026 Quarterly Net Profit is Rs 1 Cr which is growth of 14.8% YoY.

What is Alphalogic Techsys Ltd. Annual Revenue?

Alphalogic Techsys Ltd. Annual Revenue Alphalogic Techsys Mar-2026 Annual Revenue is Rs 7 Cr which is growth of -61.2% YoY.

What is Alphalogic Techsys Ltd. Annual Net Profit?

Alphalogic Techsys Ltd. Annual Net Profit Alphalogic Techsys Mar-2026 Annual Net Profit is Rs 2 Cr which is growth of -34.4% YoY.

What is Alphalogic Techsys Ltd. Total Shareholders Fund?

Alphalogic Techsys Ltd. Total Shareholders Fund Alphalogic Techsys Mar-2026 Total Shareholders Fund is Rs 40 Cr which is growth of 6.0% YoY.

What is Alphalogic Techsys Ltd. Total Assets?

Alphalogic Techsys Ltd. Total Assets Alphalogic Techsys Mar-2026 Total Assets is Rs 88 Cr which is growth of 124.9% YoY.

What is Alphalogic Techsys Ltd. Book Value Per Share?

Alphalogic Techsys Ltd. Book Value Per Share Alphalogic Techsys Mar-2026 Book Value Per Share is 6 Rs which is growth of 6.0% YoY.

What is Alphalogic Techsys Ltd. ROE?

Alphalogic Techsys Ltd. ROE Alphalogic Techsys Mar-2026 ROE is 6% which is growth of 3.4% YoY.

What is Alphalogic Techsys Ltd. Cash From Operating Activity?

Alphalogic Techsys Ltd. Cash From Operating Activity Alphalogic Techsys Mar-2026 Cash From Operating Activity is Rs -36 Cr which is growth of -3538.5% YoY.

What is Alphalogic Techsys Ltd. Net Cash Flow?

Alphalogic Techsys Ltd. Net Cash Flow Alphalogic Techsys Mar-2026 Net Cash Flow is Rs 0 Cr which is growth of 4225.0% YoY.

Alphalogic Techsys Ltd.

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Alphalogic Techsys quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Alphalogic Techsys quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Alphalogic Techsys Jun-2026 Quarterly Revenue is Rs 2 Cr which is growth of -24.8% YoY.
POSITIVE
Quarterly Net Profit Alphalogic Techsys Jun-2026 Quarterly Net Profit is Rs 1 Cr which is growth of 14.8% YoY.

Alphalogic Techsys Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	1.7	1.3	1.4	1.7	2.3	4.4	8.6	2	2.2	3.3	1.6	1.6	1.3
SR_Q Operating Rev.	1.5	1.3	1.3	1.6	2.2	4.4	8.4	1.5	2	3.2	1.2	1.3	1.2
OI_Q Other Income	0.3	0.1	0.1	0.1	0.2	0	0.2	0.5	0.2	0.1	0.5	0.3	0.2
OEXPNS_Q Operating Exp.	0.4	0.7	0.5	0.9	1.3	3.1	7.5	0.9	1.1	2.1	0.5	0.4	0.4
OEXPNS_Q Operating Exp.	0.4	0.7	0.5	0.9	1.3	3.1	7.5	0.9	1.1	2.1	0.5	0.4	0.4
OP_Q Operating Profit	1	0.6	0.9	0.8	0.8	1.3	0.9	0.6	0.9	1.1	0.7	0.9	0.8
OPMPCT_Q Operating Profit Margin %	69.93%	46.08%	66.25%	47.67%	38.89%	29.99%	10.91%	42.07%	45.00%	33.88%	55.62%	68.57%	65.87%
DEP_Q Depr.	0	0	0	0.1	0
INT_Q Interest	0.1	0.1	0.1	0.1	0	0	0	0.1	0.1	0.1	0.2	0.1	0.1
PBT_Q Profit Before Tax	1.1	0.5	0.8	0.8	0.9	1.3	1.1	1.1	1.1	1	1	1	0.9
TAX_Q Tax	0.3	0.2	0.2	0.2	0.2	0.4	0.2	0.3	0.3	0.3	0.2	0.3	0.2
NP_Q Net Profit	0.8	0.3	0.6	0.6	0.7	0.9	0.8	0.8	0.8	0.8	0.7	0.8	0.6
EPS_adj_Q EPS Adj. latest	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1
NP_TTM Net profit TTM	2.3	2.2	2.8	3	3.3	3.4	3.2	3.1	3.1	2.9	2.7	2.5	2.1
EPS_TTM Basic EPS TTM	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.7	0.6
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes			Notes		Notes

*All financials are in INR Cr and price data in INR

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Alphalogic Techsys competitor comparison and performance snapshot within industry

Alphalogic Techsys revenue mix: sales, profit, and capital employed breakups by segment

Alphalogic Techsys annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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NEGATIVE
Annual Revenue Alphalogic Techsys Mar-2026 Annual Revenue is Rs 7 Cr which is growth of -61.2% YoY.
NEGATIVE
Annual Net Profit Alphalogic Techsys Mar-2026 Annual Net Profit is Rs 2 Cr which is growth of -34.4% YoY.

Alphalogic Techsys Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17
SR_A Total Rev. Ann. ⌄	10.2%	16.7%	6.1	6.7	17.3	7.8	5	4.9	3.1	5.5	2.6	2.2	1.9
TotalOperatingRevenues_A Operating Rev. Ann.	13.3%	28.9%	5.7	6.4	16.3	6.7	4.4	2.8	1.8	4.7	2.5	2.2	1.9
OI_A Other Income Ann.	-17%	-21%	0.4	0.4	1	1	0.7	2	1.3	0.8	0.1	0	0
OEXPNS_A Operating Exp. Ann.	14.5%	12.9%	2.4	3.3	12.5	3.4	2.2	2	1.8	2.6	0.5	1.7	1.4
OEXPNS_A Operating Exp. Ann.	14.5%	12.9%	2.4	3.3	12.5	3.4	2.2	2	1.8	2.6	0.5	1.7	1.4
OP_A Operating Profit Ann.	12.1%	-	3.3	3.1	3.8	3.3	2.2	0.8	-0	2.1	2.1	0.5	0.5
OPMPCT_A OPM Ann. %	2.2%	-		45.78%	21.77%	43.10%	42.93%	17.35%	-0.39%	37.42%	79.20%	22.75%	25.35%
TotalExpenses_A Total Exp. Ann. ⌄	14%	11%		3.7	12.8	3.9	2.5	2.6	2.2	2.8	0.5	1.7	1.5
OtherExpenses_A Other Exp. Ann.	-9.7%	18.5%	1.5	1.4	1.2	1.4	1.9	0.7	0.6	0.6	0.2	0.4	0.4
EmployeeBenefitExpenses_A Employee Exp. Ann.	18.6%	4.6%	0.5	0.5	0.4	0.4	0.3	0.2	0.4	0.8	0.3	1.2	0.9
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	6.7%	21.2%		3.4	4.7	4.4	2.8	2.9	1.3	2.8	2.1	0.5	0.5
EBIDTPCT_A EBITDA Ann. margin %	-3.4%	4.4%		50.93%	27.39%	56.16%	56.48%	58.88%	41.01%	51.88%	82.18%	23.96%	26.22%
INT_A Interest Ann.	0%	-5.6%	0.4	0.3	0.2	0.5	0.3	0.6	0.4	0.2			0
DEP_A Depr.	-	-	0.2	0.2	0	0	0	0	0	0	0	0.1	0
PBT_A PBT Ann.	6.3%	30.3%	3.2	3	4.5	3.9	2.5	2.3	0.8	2.7	2.1	0.5	0.5
TAX_A Tax Ann.	4.6%	32%	0.9	0.8	1.2	0.9	0.7	0.5	0.2	0.6	0.6	0.1	0.1
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	5%	29.7%		2.2	3.4	2.9	1.9	1.7	0.6	2	1.5	0.4	0.3
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	5%	29.7%	2.3	2.2	3.4	2.9	1.9	1.7	0.6	2	1.5	0.4	0.3
NETPCT_A NPM Ann. %	-7.3%	1%		34.63%	20.60%	43.64%	43.41%	60.96%	32.88%	42.94%	60.71%	16.98%	17.93%
EPS_adj_A EPS Adj. latest Ann.	10.1%	32%		0.4	0.5	0.5	0.3	0.3	0.1	0.3	0.2	0.1	0.1
result_notes Result Notes				Notes			Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-61.3%

2Y CAGR

-7.3%

3Y CAGR

10.2%

5Y CAGR

16.7%

7Y CAGR

14.5%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-35.3%

2Y CAGR

-12.9%

3Y CAGR

5Y CAGR

29.7%

7Y CAGR

5.6%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-73.6%

2Y CAGR

-1.5%

3Y CAGR

14.5%

5Y CAGR

12.9%

7Y CAGR

30.9%

Operating Expenses Annual Cr is falling faster than historical averages.

Alphalogic Techsys balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Alphalogic Techsys Mar-2026 Total Shareholders Fund is Rs 40 Cr which is growth of 6.0% YoY.
POSITIVE
Total Assets Alphalogic Techsys Mar-2026 Total Assets is Rs 88 Cr which is growth of 124.9% YoY.

Alphalogic Techsys Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	17.5%	29.7%	39.6	37.3	30.7	24.4	17.9	10.8	10.2	2.2	0.1	0.7
EQCAP_A Equity Share Capital Ann.	21.2%	62.1%	31.3	31.3	23.7	17.6	11.3	2.8	2.8	0.1	0.1	0.7
TotalShareCapital_A Total Share Capital Ann.	21.2%	62.1%	31.3	31.3	23.7	17.6	11.3	2.8	2.8	0.1	0.1	0.7
ReservesAndSurplus_A Reserves Plus Surplus Ann.	6.9%	0.7%	8.3	6	7	6.8	6.6	8	7.4	2.1
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	6.9%	0.7%	8.3	6	7	6.8	6.6	8	7.4	2.1
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-	-	40.9	0.1	0	0	0.8
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-		0	0
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-	-	0.2
CL_A Total Current Liabilities Ann. ⌄	14.5%	22.7%	7.5	1.7	3.9	5	2.1	2.7	3.8	1.9		0.5
TradePayables_A Trade Payables Ann.	-30.7%	-	0.1	1.6	0.5	0.3	0.1	0	0.1	0
OtherCurrentLiabilities_A Other Current Liabilities Ann.	71%	-	0.5	0.1	0.1	0.1	0.2	0	0.1	0		0
ShortTermProvisions_A ST Provisions Ann.	-	-	0	0	0			0.9	1.3	0.7		0.2
TL_A Total Capital Plus Liabilities Ann.	42.1%	45.7%	88.1	39.2	35.5	30.7	20.9	13.4	14	4.2	0.1	1.2
FixedAssets_A Fixed Assets Ann. ⌄	88.7%	198%	23.5	12.7	6.6	3.5	2.9	0.1	0.1	0.1	0.1	0.8
TangibleAssets_A Tangible Assets Ann.	-	24.6%	0.3	0	0	0	0.1	0.1	0.1	0.1	0.1	0.8
IntangibleAssets_A Intangible Assets Ann.	-	-
CapitalWorkInProgress_A Capital Work In Progress Ann.	87.8%	-	23.2	12.6	6.6	3.5	2.8
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	1.6%	25.5%	31.5	15.8	10.9	30	20	10.1	9.2	3.1	0.1	0.9
NonCurrentInvestments_A Non Current Investments Ann.	-35.4%	-18.9%	3.5	3.1	3.8	13	11.1	10	9.1	3.1		0.2
DeferredTaxAssets_A Deferred Tax Assets Ann.	-37%	-	0.1			0.4	0.2
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-			0.5	13.1	5.9
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	-	4.4	0	0
CA_A Total Current Assets Ann. ⌄	332.2%	75.4%	56.5	23.4	24.6	0.7	0.9	3.4	4.8	1		0.3
CurrentInvestments_A Current Investments Ann.	-	-		3.4	10.1
TradeReceivables_A Trade Receivables Ann.	41.5%	53.4%	1.7	1.2	1	0.6	0.8	0.2	0.7			0.1
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-	-	0.1		0	0		0	0	0.4		0
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	42.5%	17.6	11.2	11.7		0	3	3.9	0.6		0.1
OtherCurrentAssets_A Other Current Assets Ann.	618.6%	226.5%	37.1	7.6	1.9	0.1	0.1	0.1	0.2
TA_A Total Assets Ann.	42.1%	45.7%	88.1	39.2	35.5	30.7	20.9	13.4	14	4.2	0.1	1.2
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	31.6%	65.4%	23.5	23.5	16.3	10.3	4.7	1.9	1.9
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-49.7%	-39.7%	0.8			6.3	9.4	10	9.1	3.1		0.2
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

124.7%

2Y CAGR

57.5%

3Y CAGR

42.1%

5Y CAGR

45.7%

7Y CAGR

54.5%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

341.2%

2Y CAGR

38.7%

3Y CAGR

14.5%

5Y CAGR

22.7%

7Y CAGR

21.7%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

6.2%

2Y CAGR

13.6%

3Y CAGR

17.5%

5Y CAGR

29.7%

7Y CAGR

51.1%

Total ShareHolders Funds Annual growth is lower than historical averages.

Alphalogic Techsys ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Alphalogic Techsys Mar-2026 Book Value Per Share is 6 Rs which is growth of 6.0% YoY.
POSITIVE
ROE Alphalogic Techsys Mar-2026 ROE is 6% which is growth of 3.4% YoY.

Alphalogic Techsys Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17
BVSH_A BVSH Ann.	-3.5%	-30.5%	6.3	6	6.5	7	7.9	38.9	36.7	163	10	10
ROA_A RoA Ann. %	-25.9%	-10.7%	2.50%	8.58%	8.27%	6.15%	8.29%	4.40%	14.35%	36.64%	428.93%	28.17%
ROE_A ROE Ann. %	-10.4%	0.3%	5.56%	8.99%	9.56%	7.74%	9.65%	5.49%	19.72%	68.68%	428.93%	46.53%
ROCE_A ROCE Ann. %	-28.3%	-18.7%	4.03%	12.60%	13.74%	10.95%	15.08%	11.36%	27.63%	95.38%	551.37%	63.59%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-6.3%	-5.2%	53.69%	29.01%	64.59%	65.33%	100.71%	69.97%	60.64%	84.69%	24.25%	26.44%
PBITMargin_A EBIT Ann. Margin %	-7.6%	-5.6%	51.01%	28.95%	64.42%	64.73%	99.61%	67.99%	60.18%	84.46%	21.83%	24.58%
PBTMargin_A PBT Ann. Margin %	-6.9%	0.4%	47.09%	27.70%	57.55%	58.32%	79.87%	46.21%	56.57%	84.31%	21.78%	24.32%
NETPCT_A NPM Ann. %	-7.3%	1%	34.63%	20.60%	43.64%	43.41%	60.96%	32.88%	42.94%	60.71%	16.98%	17.93%
ASETTO_A Asset Turnover Ann. %	-20.6%	0%	0.1	0.4	0.2	0.2	0.2	0.1	0.5	1.2	3.4	-
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	321.7%	42%	7.5	13.6	6.3	0.1	0.4	1.3	1.3	0.5		0.6
QuickRatio_A Quick Ratio Ann.	321.7%	42%	7.5	13.6	6.3	0.1	0.4	1.3	1.3	0.5		0.6
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-					-	-	-	-	-	-
EarningRetention_A Earning Retention Ann. %	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	35.4%	62.9%	291.7	570.9	380.2	117.6	84.7	25.4	26
EVPerNetSales_A EV Per Net Sales Ann.	19.3%	26.6%	45.8	35	56.4	27	29.8	14.1	5.6	-	-	-
PBV_A Price To Book Value Adjusted	3.2%	43.7%	5.82	6.46	5.68	5.3	4.63	0.95	1	0.23	3.68	3.68
EVPerEBITDA_A EV Per EBITDA Ann.	27.4%	33.6%	85.4	120.7	87.4	41.3	29.6	20.1	9.2	-	-	-
MarketCapPerSales_A Market Cap Per Sales Ann.	14%	24%	38.4	35	56	25.9	28.9	13.1	5	-	-	-
RetentionRatios_A Retention Ratio Ann. %	-	-
EYield_A Earnings Yield Ann.	-	-	0	0	0	0	0	0	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	81.7%	43.1%	1.2		0.1	0.2	0.2	0.2	0.2	0.6		0.3

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-38.2%

2Y CAGR

-23.7%

3Y CAGR

-10.4%

5Y CAGR

0.3%

7Y CAGR

-30.2%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-70.9%

2Y CAGR

-45%

3Y CAGR

-25.9%

5Y CAGR

-10.7%

7Y CAGR

-31.9%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

-44.9%

2Y CAGR

9.1%

3Y CAGR

321.7%

5Y CAGR

42%

7Y CAGR

47.2%

Current Ratio Annual is falling faster than historical averages.

Alphalogic Techsys cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity Alphalogic Techsys Mar-2026 Cash From Operating Activity is Rs -36 Cr which is growth of -3538.5% YoY.
POSITIVE
Net Cash Flow Alphalogic Techsys Mar-2026 Net Cash Flow is Rs 0 Cr which is growth of 4225.0% YoY.

Alphalogic Techsys Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-35.6	-1	3.5	-6.4	-4.4	2.4	-1.7	1.6	0.5
PBT_A PBT Ann.	6.3%	30.3%	3	4.5	3.9	2.5	2.3	0.8	2.7	2.1	0.5	0.5
INT_A Interest Ann.	0%	-5.6%	0.3	0.2	0.5	0.3	0.6	0.4	0.2			0
TAX_A Tax Ann.	4.6%	32%	0.8	1.2	0.9	0.7	0.5	0.2	0.6	0.6	0.1	0.1
CFI_A Cash from Investing Act. Ann.	-	-	-12	2.1	-3.1	-1.9	-1.8	-1.2	-5.8	-3.1	0.9
CFA_A Cash from Financing Act. Ann.	79.1%	-	47.7	-1.1	-0.4	8.3	6.3	-1.1	7	1.9	-1.4
NCF_A Net Cash Flow Ann. ⌄	-	-	0.1						-0.4	0.4	-0
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-	-		0	0		0	0	0.4		0
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-	-	0.1		0	0		0	0	0.4

*All financials are in INR Cr and price data in INR

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Cash from Financing Act. Ann.

3Y CAGR

79.1%

7Y CAGR

58.5%

Cash from Financing Annual Activity growth is higher than historical averages.

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56.19% Fall from 52W High

Alphalogic Techsys quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents