Alembic Key Ratios

NSE: ALEMBICLTD | BSE: 506235

₹99.25

up-down-arrow ₹-0.47 (-0.47%)

As on 09-Oct-2026IST

Market cap

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₹2,552 Cr

Revenue (TTM)

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₹239 Cr

P/E Ratio

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8

P/B Ratio

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1

Div. Yield

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2.4 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -18.82 -2.03 8.21 18.95 24.10
EBIT -29.05 -28.67 -10.60 23.47 47.51
Net Profit -3.34 5.27 1.31 -8.75 1.11
EPS -3.34 5.27 1.31 8.13 1.11
Book Value -- -- 4.55 5.57 1.26
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 33.8927.8030.6632.4037.44
Net Margin info 44.9745.2539.4040.2048.71
Return on equity info 14.434.6312.875.276.39
Return on Capital info 16.095.20--6.286.95
Return on Assets info 12.184.344.864.915.96
Debt to Equity (x) info ----0.000.000.01
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alembic
--
6.28
6.95
4.86
3.82
Peer Median
--
6.85
5.83
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

12.87

Higher than Peers by 10.37

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alembic
12.87
5.27
6.39
4.36
3.52
Peer Median
2.51
5.86
2.46
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

4.86

Higher than Peers by 4.34

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alembic
4.86
4.91
5.96
4.09
3.33
Peer Median
0.53
3.18
1.36
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

30.66

Higher than Peers by 2.00

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alembic
30.66
32.40
37.44
31.13
26.41
Peer Median
28.66
30.41
26.55
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

39.40

Higher than Peers by 34.70

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alembic
39.40
40.20
48.71
43.75
42.10
Peer Median
4.70
20.73
15.04
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alembic
--
57.64
69.95
63.95
68.64
Peer Median
0.00
0.00
0.00
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

8.21

Lower than Peers by 12.13

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alembic
8.21
8.16
40.89
23.77
62.68
Peer Median
20.34
19.10
30.18
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-10.60

Lower than Peers by 23.40

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alembic
-10.60
-6.40
69.47
45.86
270.70
Peer Median
12.79
-0.30
62.40
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

1.31

Lower than Peers by 16.46

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alembic
1.31
-12.89
55.67
15.19
-6.47
Peer Median
17.76
118.65
-36.36
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

1.31

Lower than Peers by 14.34

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alembic
1.31
2.16
15.66
40.90
-14.15
Peer Median
15.65
78.86
-48.02
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alembic
--
4.55
7.00
5.17
-16.76
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.00

Lower than Peers by 0.00

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alembic
0.00
0.00
0.01
0.00
--
Peer Median
0.01
0.30
0.24
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alembic
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.95

Higher than Peers by 0.13

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alembic
1.95
1.80
1.74
1.49
1.99
Peer Median
1.81
1.77
3.77
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.43

Higher than Peers by 0.44

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alembic
1.43
1.38
0.96
0.53
1.00
Peer Median
0.99
3.05
1.56
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

65.18

Higher than Peers by 60.86

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alembic
65.18
66.29
63.93
93.63
187.54
Peer Median
4.31
3.84
13.32
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

13.35

Lower than Peers by 8.79

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alembic
13.35
13.29
13.51
12.55
18.43
Peer Median
22.14
276.82
99.77
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.09

Higher than Peers by 0.00

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alembic
0.09
0.09
0.09
0.07
0.05
Peer Median
0.09
0.10
0.14
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alembic
--
47.05
40.90
50.08
55.47
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alembic
--
115.31
157.91
210.00
251.69
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alembic
--
124.39
156.42
180.44
162.67
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alembic
--
37.96
42.40
79.64
144.48
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

7.96

Lower than Peers by 2,054.16

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alembic
7.96
5.74
8.14
8.00
7.99
Peer Median
2,062.12
1,520.67
832.29
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.04

No difference

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alembic
1.04
0.74
1.08
0.98
0.73
Peer Median
1.04
1.43
1.75
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

2.41

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alembic
2.41
3.38
2.44
2.87
3.71
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

15.83

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alembic
15.83
11.19
15.06
19.30
14.54
Peer Median
--
17.75
20.40
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

2,552

Higher than Peers by 2,307

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alembic
2,552
1,821
2,529
2,148
1,522
Peer Median
246
258
294
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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