Alkali Metals Financials
NSE: ALKALI | BSE: 533029
₹87.14
₹-2.40
(-2.68%)
As on 15-Oct-2026IST
Market cap
₹88 Cr
Revenue (TTM)
₹98 Cr
P/E Ratio
34.3
P/B Ratio
2
Div. Yield
1.2 %
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
|
98.48
|
93.03
|
82.33
|
82.86
|
88.23
|
91.02
|
|
|
|
|
|
|
Total Income
|
100.24
|
93.64
|
83.90
|
83.68
|
89.37
|
91.31
|
|
|
|
|
|
|
Total Expenditure
|
91.70
|
85.30
|
82.97
|
74.56
|
78.55
|
79.63
|
|
|
|
|
|
|
EBITDA
|
6.77
|
7.72
|
-0.64
|
8.29
|
9.68
|
11.38
|
|
|
|
|
|
|
Depreciation
|
2.75
|
2.89
|
4.15
|
4.60
|
4.29
|
3.86
|
|
|
|
|
|
|
EBIT
|
4.02
|
4.84
|
-4.78
|
3.69
|
5.39
|
7.52
|
|
|
|
|
|
|
Interest
|
1.94
|
2.13
|
2.51
|
2.56
|
2.67
|
2.63
|
|
|
|
|
|
|
Other Income
|
1.76
|
0.61
|
1.57
|
0.83
|
1.14
|
0.29
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-2.31
|
-0.41
|
-0.09
|
-0.15
|
|
|
|
|
|
|
Profit before Tax
|
3.84
|
3.32
|
-8.04
|
1.55
|
3.77
|
5.03
|
|
|
|
|
|
|
Provision for Tax
|
1.29
|
2.76
|
-2.24
|
0.42
|
0.85
|
1.55
|
|
|
|
|
|
|
Profit after Tax
|
2.56
|
0.56
|
-5.80
|
1.13
|
2.91
|
3.48
|
|
|
|
|
|
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
|
43.60
|
44.69
|
44.52
|
51.35
|
52.87
|
52.08
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7.10
|
0.62
|
-2.15
|
4.74
|
5.24
|
4.88
|
|
|
|
|
|
|
Current Liabilities
|
45.25
|
46.98
|
45.34
|
48.06
|
42.17
|
37.95
|
|
|
|
|
|
|
Total Liabilities
|
95.95
|
92.87
|
91.09
|
105.29
|
101.70
|
96.54
|
|
|
|
|
|
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
|
40.39
|
39.09
|
41.71
|
48.91
|
52.05
|
48.15
|
|
|
|
|
|
|
Current Assets
|
54.93
|
53.20
|
46.00
|
55.24
|
48.23
|
46.77
|
|
|
|
|
|
|
Total Assets
|
95.96
|
92.87
|
91.09
|
105.29
|
101.70
|
96.54
|
|
|
|
|
|
|
Total Debt*
|
--
|
18.13
|
18.18
|
18.20
|
18.58
|
17.25
|
|
|
|
|
|
|
Net Current Assets
|
9.68
|
6.22
|
0.66
|
7.17
|
6.06
|
8.81
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.50
|
0.59
|
0.71
|
0.57
|
1.74
|
|
|
|
|
|
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
|
--
|
2.82
|
5.25
|
6.29
|
11.19
|
11.19
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.27
|
-0.75
|
-1.64
|
-3.14
|
-2.84
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.54
|
-4.50
|
-5.71
|
-8.96
|
-6.82
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.01
|
0.00
|
-1.06
|
-0.91
|
1.53
|
|
|
|
|
|
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 (₹)
|
2.51
|
0.55
|
-5.70
|
1.11
|
2.86
|
3.42
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.51
|
3.38
|
-1.63
|
5.62
|
7.08
|
7.21
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
42.00
|
43.07
|
42.91
|
49.61
|
51.10
|
50.33
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.16
|
1.00
|
0.50
|
1.00
|
2.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.77
|
5.15
|
6.18
|
10.99
|
10.99
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.75
|
5.14
|
2.46
|
4.74
|
3.26
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.80
|
-8.46
|
5.90
|
9.25
|
11.03
|
|
|
|
|
|
|
ROE (%)
|
5.79
|
1.27
|
-12.31
|
2.20
|
5.64
|
6.98
|
|
|
|
|
|
|
ROA (%)
|
2.85
|
0.62
|
-6.05
|
1.10
|
2.98
|
3.69
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.08
|
5.20
|
-5.81
|
4.46
|
6.11
|
8.27
|
|
|
|
|
|
|
Net Margin (%)
|
2.55
|
0.59
|
-6.91
|
1.35
|
3.26
|
3.81
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.70
|
-2.01
|
6.91
|
8.17
|
8.06
|
|
|
|
|
|
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 (%)
|
13.72
|
13.00
|
-0.63
|
-6.09
|
-3.06
|
64.36
|
|
|
|
|
|
|
EBIT Growth (%)
|
948.10
|
201.13
|
-229.48
|
-31.43
|
-28.40
|
177.03
|
|
|
|
|
|
|
Net Profit Growth (%)
|
973.27
|
109.60
|
-613.80
|
-61.25
|
-16.32
|
388.38
|
|
|
|
|
|
|
EPS Growth (%)
|
196.56
|
109.59
|
-613.79
|
-61.25
|
-16.32
|
388.38
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.38
|
-13.50
|
-2.92
|
1.53
|
5.59
|
|
|
|
|
|
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
|
34.30
|
87.14
|
--
|
93.41
|
32.02
|
22.88
|
|
|
|
|
|
|
Price / Book Value
|
2.05
|
1.11
|
1.83
|
2.09
|
1.79
|
1.55
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.16
|
2.10
|
0.64
|
0.97
|
2.18
|
2.56
|
|
|
|
|
|
|
EV/EBITDA
|
12.65
|
7.87
|
104.88
|
13.53
|
10.22
|
8.08
|
|
|
|
|
|
|
Close Price (₹)
|
91.43
|
47.61
|
79.07
|
103.35
|
91.50
|
79.30
|
|
|
|
|
|
|
High Price (₹)
|
107.38
|
118.13
|
165.00
|
163.15
|
173.90
|
150.35
|
|
|
|
|
|
|
Low Price (₹)
|
46.80
|
46.80
|
76.45
|
85.25
|
72.00
|
48.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
87.64
|
48.49
|
79.75
|
105.44
|
93.27
|
79.63
|
|
|
|
|
|
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
|
0.07
|
0.41
|
0.42
|
0.36
|
0.36
|
0.34
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.40
|
0.40
|
0.33
|
0.31
|
0.26
|
|
|
|
|
|
|
Current Ratio
|
1.21
|
1.13
|
1.01
|
1.15
|
1.14
|
1.23
|
|
|
|
|
|
|
Quick Ratio
|
0.46
|
0.52
|
0.43
|
0.44
|
0.47
|
0.56
|
|
|
|
|
|
|
Interest Coverage
|
2.98
|
2.56
|
-2.20
|
1.61
|
2.41
|
2.91
|
|
|
|
|
|
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 (%)
|
16.03
|
20.86
|
17.41
|
21.69
|
15.52
|
14.72
|
|
|
|
|
|
|
Asset Turnover
|
1.10
|
1.03
|
0.86
|
0.81
|
0.90
|
0.96
|
|
|
|
|
|
|
Receivable days
|
--
|
66.20
|
71.62
|
69.75
|
56.03
|
50.90
|
|
|
|
|
|
|
Inventory Days
|
--
|
108.95
|
134.25
|
136.77
|
111.53
|
107.99
|
|
|
|
|
|
|
Payable days
|
--
|
176.50
|
185.48
|
243.77
|
175.13
|
169.41
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-1.36
|
20.40
|
-37.26
|
-7.57
|
-10.52
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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