Alembic Financials
NSE: ALEMBICLTD | BSE: 506235
₹111.41
₹1.90
(1.74%)
As on 04-Sep-2026 15:57IST
Market cap
₹2,861 Cr
Revenue (TTM)
₹239 Cr
P/E Ratio
8.9
P/B Ratio
1.2
Div. Yield
2.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
238.98
|
239.99
|
221.89
|
157.49
|
127.24
|
78.22
|
|
|
|
|
|
|
Total Income
|
314.32
|
313.26
|
296.78
|
212.26
|
191.51
|
167.40
|
|
|
|
|
|
|
Total Expenditure
|
152.64
|
149.84
|
128.18
|
100.62
|
86.91
|
64.29
|
|
|
|
|
|
|
EBITDA
|
86.34
|
90.15
|
93.71
|
56.86
|
40.33
|
13.93
|
|
|
|
|
|
|
Depreciation
|
13.08
|
12.39
|
10.63
|
7.84
|
6.72
|
4.86
|
|
|
|
|
|
|
EBIT
|
73.26
|
77.76
|
83.08
|
49.02
|
33.61
|
9.07
|
|
|
|
|
|
|
Interest
|
2.28
|
2.28
|
2.47
|
1.11
|
0.47
|
0.39
|
|
|
|
|
|
|
Other Income
|
75.34
|
73.28
|
74.89
|
54.77
|
64.26
|
89.18
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-10.61
|
--
|
|
|
|
|
|
|
Profit before Tax
|
146.32
|
148.76
|
155.50
|
102.69
|
86.80
|
97.86
|
|
|
|
|
|
|
Provision for Tax
|
22.48
|
22.83
|
10.93
|
9.82
|
6.18
|
11.66
|
|
|
|
|
|
|
Profit after Tax
|
123.84
|
125.93
|
144.57
|
92.87
|
80.62
|
86.19
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
196.80
|
191.45
|
166.10
|
175.75
|
110.03
|
135.86
|
|
|
|
|
|
|
Consolidated Profit
|
320.64
|
317.38
|
310.68
|
268.62
|
190.65
|
222.06
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,445.09
|
2,445.09
|
2,338.59
|
2,185.56
|
2,078.03
|
2,496.58
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
43.12
|
43.12
|
53.94
|
52.89
|
42.74
|
67.60
|
|
|
|
|
|
|
Current Liabilities
|
101.30
|
120.68
|
127.59
|
96.11
|
89.56
|
67.76
|
|
|
|
|
|
|
Total Liabilities
|
2,589.51
|
2,608.88
|
2,520.12
|
2,334.57
|
2,210.33
|
2,631.95
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,350.74
|
2,392.27
|
2,298.14
|
2,191.38
|
2,032.45
|
2,488.63
|
|
|
|
|
|
|
Current Assets
|
197.24
|
216.62
|
221.99
|
143.19
|
177.89
|
143.32
|
|
|
|
|
|
|
Total Assets
|
2,589.51
|
2,608.88
|
2,520.12
|
2,334.57
|
2,210.33
|
2,631.95
|
|
|
|
|
|
|
Total Debt*
|
--
|
10.64
|
14.45
|
9.15
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
95.94
|
95.94
|
94.40
|
47.08
|
88.32
|
75.56
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
59.77
|
32.00
|
34.22
|
48.30
|
40.35
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
120.07
|
86.37
|
22.69
|
38.85
|
-17.75
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-53.86
|
-26.58
|
25.84
|
7.30
|
18.85
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-67.50
|
-58.34
|
-48.19
|
-46.39
|
-5.82
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.30
|
1.45
|
0.33
|
-0.24
|
-4.72
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
12.49
|
12.36
|
12.10
|
10.46
|
7.42
|
8.65
|
|
|
|
|
|
|
Cash EPS (₹)
|
12.49
|
5.39
|
6.04
|
3.92
|
3.40
|
3.55
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
95.83
|
95.22
|
91.07
|
85.11
|
80.93
|
97.23
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.15
|
2.40
|
2.40
|
2.40
|
2.20
|
1.80
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.68
|
3.36
|
0.88
|
1.51
|
-0.69
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.97
|
4.04
|
0.23
|
2.84
|
1.06
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.28
|
6.95
|
4.86
|
3.82
|
4.10
|
|
|
|
|
|
|
ROE (%)
|
12.87
|
5.27
|
6.39
|
4.36
|
3.52
|
3.60
|
|
|
|
|
|
|
ROA (%)
|
4.86
|
4.91
|
5.96
|
4.09
|
3.33
|
3.42
|
|
|
|
|
|
|
EBIT Margin (%)
|
30.66
|
32.40
|
37.44
|
31.13
|
26.41
|
11.59
|
|
|
|
|
|
|
Net Margin (%)
|
39.40
|
40.20
|
48.71
|
43.75
|
42.10
|
51.49
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
57.64
|
69.95
|
63.95
|
68.64
|
116.42
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.21
|
8.16
|
40.89
|
23.77
|
62.68
|
6.39
|
|
|
|
|
|
|
EBIT Growth (%)
|
-10.60
|
-6.40
|
69.47
|
45.86
|
270.70
|
39.76
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1.31
|
-12.89
|
55.67
|
15.19
|
-6.47
|
522.73
|
|
|
|
|
|
|
EPS Growth (%)
|
1.31
|
2.16
|
15.66
|
40.90
|
-14.15
|
-35.23
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.55
|
7.00
|
5.17
|
-16.76
|
8.69
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.92
|
5.74
|
8.14
|
8.00
|
7.99
|
8.37
|
|
|
|
|
|
|
Price / Book Value
|
1.16
|
0.74
|
1.08
|
0.98
|
0.73
|
0.74
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.15
|
3.38
|
2.44
|
2.87
|
3.71
|
2.49
|
|
|
|
|
|
|
EV/EBITDA
|
17.74
|
11.19
|
15.06
|
19.30
|
14.54
|
18.00
|
|
|
|
|
|
|
Close Price (₹)
|
91.58
|
70.90
|
98.54
|
83.45
|
59.05
|
72.45
|
|
|
|
|
|
|
High Price (₹)
|
124.70
|
125.70
|
169.00
|
107.65
|
87.40
|
143.30
|
|
|
|
|
|
|
Low Price (₹)
|
70.46
|
70.46
|
84.25
|
55.45
|
55.20
|
72.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,860.81
|
1,820.85
|
2,529.04
|
2,148.24
|
1,522.46
|
1,857.81
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.00
|
0.01
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.95
|
1.80
|
1.74
|
1.49
|
1.99
|
2.12
|
|
|
|
|
|
|
Quick Ratio
|
1.43
|
1.38
|
0.96
|
0.53
|
1.00
|
0.83
|
|
|
|
|
|
|
Interest Coverage
|
65.18
|
66.29
|
63.93
|
93.63
|
187.54
|
252.50
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.35
|
13.29
|
13.51
|
12.55
|
18.43
|
19.46
|
|
|
|
|
|
|
Asset Turnover
|
0.09
|
0.09
|
0.09
|
0.07
|
0.05
|
0.03
|
|
|
|
|
|
|
Receivable days
|
--
|
47.05
|
40.90
|
50.08
|
55.47
|
67.74
|
|
|
|
|
|
|
Inventory Days
|
--
|
115.31
|
157.91
|
210.00
|
251.69
|
329.34
|
|
|
|
|
|
|
Payable days
|
--
|
124.39
|
156.42
|
180.44
|
162.67
|
299.17
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
37.96
|
42.40
|
79.64
|
144.48
|
97.90
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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