Alembic Key Ratios
NSE: ALEMBICLTD | BSE: 506235
₹100.04
As on 28-Aug-2026IST
Market cap
₹2,572 Cr
Revenue (TTM)
₹239 Cr
P/E Ratio
8
P/B Ratio
1
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 33.89 | 27.80 | 30.66 | 32.40 | 37.44 |
| Net Margin
| 44.97 | 45.25 | 39.40 | 40.20 | 48.71 |
| Return on equity
| 14.43 | 4.63 | 12.87 | 5.27 | 6.39 |
| Return on Capital
| 16.09 | 5.20 | -- | 6.28 | 6.95 |
| Return on Assets
| 12.18 | 4.34 | 4.86 | 4.91 | 5.96 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.01 |
Profitability
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
|
--
|
5.83
|
5.83
|
--
|
--
|
ROE
12.87
Higher than Peers by 10.18
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
|
2.69
|
1.49
|
2.46
|
--
|
--
|
ROA
4.86
Higher than Peers by 4.33
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
|
1.98
|
1.36
|
--
|
--
|
EBIT Margin
30.66
Higher than Peers by 1.45
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
|
29.21
|
30.41
|
26.55
|
--
|
--
|
Net Margin
39.40
Higher than Peers by 34.61
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
|
4.79
|
20.73
|
15.04
|
--
|
--
|
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
|
--
|
--
|
Revenue Growth
8.21
Lower than Peers by 12.17
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
|
20.38
|
19.10
|
30.18
|
--
|
--
|
EBIT Growth
-10.60
Lower than Peers by 25.14
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
|
14.53
|
15.92
|
62.40
|
--
|
--
|
Net Profit Growth
1.31
Lower than Peers by 15.86
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
|
17.17
|
118.65
|
-36.36
|
--
|
--
|
EPS Growth
1.31
Lower than Peers by 11.70
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
|
13.01
|
58.27
|
-48.02
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
0.13
|
0.24
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
Interest Coverage
65.18
Higher than Peers by 60.64
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
|
4.53
|
3.84
|
13.32
|
--
|
--
|
Operating Efficiency
Debtors to sales
13.35
Lower than Peers by 7.03
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
|
20.38
|
272.83
|
99.77
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
8.02
Lower than Peers by 1,078.13
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
|
8.02
|
5.74
|
8.14
|
8.00
|
7.99
|
|
Peer Median
|
1,086.15
|
779.69
|
832.29
|
--
|
--
|
Price / Book Value
1.05
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
|
1.05
|
0.74
|
1.08
|
0.98
|
0.73
|
|
Peer Median
|
1.05
|
1.49
|
1.75
|
--
|
--
|
Dividend Yield
2.40
--
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
|
2.40
|
3.38
|
2.44
|
2.87
|
3.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
15.95
--
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
|
15.95
|
11.19
|
15.06
|
19.30
|
14.54
|
|
Peer Median
|
--
|
19.46
|
20.40
|
--
|
--
|
Market Cap
2,572
Higher than Peers by 2,347
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alembic
|
2,572
|
1,821
|
2,529
|
2,148
|
1,522
|
|
Peer Median
|
225
|
253
|
294
|
--
|
--
|