Alibaba Group Holding Limited - ADR Financials

$109.33

$0.77 (0.71%)

As on 11-Sep-2026 13:41EDT

Market cap

$277,918 Mln

Revenue (TTM)

$1,044,212 Mln

P/E Ratio

25.3

P/B Ratio

1.8

Div. Yield

0.9 %

Income Statement (CN¥ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	1,044,211.76	1,023,670.00	996,347.00	941,168.00	868,687.00	853,062.00
Cost of Revenue	645,997.24	616,136.00	598,285.00	586,323.00	549,695.00	539,450.00
Gross Profit	398,214.52	407,534.00	398,062.00	354,845.00	318,992.00	313,612.00
Operating Expenses	513,654.08	964,005.00	257,157.00	241,495.00	218,641.00	243,974.00
Operating Profit (EBIT)	43,952.43	59,665.00	140,905.00	113,350.00	100,351.00	69,638.00
Other Income	--	--	--	--	--	--
Profit before Tax	104,786.39	129,387.00	161,421.00	93,861.00	81,122.00	73,894.00
Provision for Tax	27,807.36	4,229.93	35,445.00	22,529.00	15,549.00	26,815.00
Profit after Tax (Net Income)	73,527.04	103,592.00	130,109.00	80,009.00	72,783.00	62,249.00
Minority Interest	3,198.00	1,465.00	4,133.00	8,677.00	7,210.00	15,170.00
Consolidated Profit	37,312.00	--	129,470.00	79,741.00	72,509.00	61,959.00

Liabilities (CN¥ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	1,049,409.05	1,056,923.92	1,011,403.77	1,112,599.00	1,122,921.00	1,082,193.00
Minority Interest	3,198.00	--	--	--	--	--
Non-Current Liabilities	316,069.76	305,755.82	279,201.71	230,723.00	244,772.00	229,576.00
Current Liabilities	532,445.26	474,618.80	436,012.37	421,507.00	385,351.00	383,784.00
Total Liabilities	2,495,248.26	1,902,438.34	1,806,988.69	1,764,829.00	1,753,044.00	1,695,553.00

Assets (CN¥ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	1,237,692.62	1,293,950.38	1,137,281.15	1,011,965.00	1,055,078.00	1,057,018.00
Current Assets	725,110.38	608,487.97	669,707.54	752,864.00	697,966.00	638,535.00
Total Assets	2,687,913.38	1,902,438.34	1,806,988.69	1,764,829.00	1,753,044.00	1,695,553.00
Total Debt*	266,624.27	259,025.00	248,489.78	205,614.00	161,354.00	141,344.00
Net Current Assets	--	134,371.00	238,703.00	331,357.00	312,615.00	254,751.00

Cashflow (CN¥ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	76,213.00	164,820.06	184,006.92	199,752.00	142,759.00
Cash Flow from Investing Activities	--	-67,336.00	-206,605.44	-26,269.86	-135,506.00	-198,592.00
Cash from Financing Activities	--	-20,573.00	-57,122.38	-104,805.33	-65,619.00	-64,449.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (CN¥)	30.56	43.08	54.35	32.88	28.25	22.98
Cash EPS (CN¥)	--	62.68	72.08	51.16	33.50	27.27
Adjusted Book Value (CN¥)	--	439.58	422.45	457.17	435.92	399.42
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	--	31.70	68.84	75.61	77.54	52.69
Free Cash Flow per Share (CN¥)	--	-21.10	32.65	61.97	64.21	33.01

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	8.04	10.09	6.15	5.80	5.07
ROE (%)	7.34	10.02	12.25	7.16	6.60	5.75
ROA (%)	2.94	5.59	7.29	4.55	4.22	3.68
EBIT Margin (%)	6.90	0.80	14.83	12.70	12.22	9.40
Net Margin (%)	7.04	10.12	13.06	8.50	8.38	7.30
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	4.34	0.03	0.06	0.08	0.02	0.19
EBIT Growth (%)	-60.65	-94.49	23.60	12.56	32.45	-52.86
Net Profit Growth (%)	-48.30	-20.38	62.62	9.93	16.92	-58.66
EPS Growth (%)	-49.62	-0.21	0.65	0.16	0.23	-0.59
Book Value Growth (%)	2.61	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.25	0.25	0.18	0.14	0.13
Short term debt to equity ratio	0.03	0.03	0.03	0.03	0.02	0.01
Current Ratio	1.36	1.28	1.54	1.79	1.81	1.66
Quick Ratio	1.36	1.24	1.49	1.73	1.74	1.59
Interest Coverage	11.85	0.83	15.39	6.67	6.25	3.89

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	--	3.52	7.65	4.14	4.74	5.28
Asset Turnover	0.42	0.55	0.56	0.54	0.50	0.50
Receivable days	--	20.02	21.11	15.55	18.12	17.65
Inventory Days	--	11.21	13.55	16.82	19.48	19.62
Payable days	--	114.79	47.71	71.93	69.96	68.24
Cash Conversion Cycle	--	-83.56	-13.05	-39.56	-32.36	-30.97

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (CN¥ Mln)