Alkali Metals Financials

NSE: ALKALI | BSE: 533029

₹87.34

₹8.68 (11.03%)

As on 08-Sep-2026IST

Market cap

₹89 Cr

Revenue (TTM)

₹90 Cr

P/E Ratio

P/B Ratio

2.1

Div. Yield

1.1 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	89.98	93.03	82.33	82.86	88.23	91.02
Total Income	91.33	93.64	83.90	83.68	89.37	91.31
Total Expenditure	84.32	85.30	82.97	74.56	78.55	79.63
EBITDA	5.66	7.72	-0.64	8.29	9.68	11.38
Depreciation	2.77	2.89	4.15	4.60	4.29	3.86
EBIT	2.90	4.84	-4.78	3.69	5.39	7.52
Interest	1.90	2.13	2.51	2.56	2.67	2.63
Other Income	1.35	0.61	1.57	0.83	1.14	0.29
Exceptional Items	--	--	-2.31	-0.41	-0.09	-0.15
Profit before Tax	2.35	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	1.06	0.56	-5.80	1.13	2.91	3.48

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	44.69	44.69	44.52	51.35	52.87	52.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.88	0.62	-2.15	4.74	5.24	4.88
Current Liabilities	46.98	46.98	45.34	48.06	42.17	37.95
Total Liabilities	95.55	92.87	91.09	105.29	101.70	96.54

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	41.72	39.09	41.71	48.91	52.05	48.15
Current Assets	53.20	53.20	46.00	55.24	48.23	46.77
Total Assets	95.55	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	6.22	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
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
Adjusted EPS (₹)	1.04	0.55	-5.70	1.11	2.86	3.42
Cash EPS (₹)	1.04	3.38	-1.63	5.62	7.08	7.21
Adjusted Book Value (₹)	42.44	43.07	42.91	49.61	51.10	50.33
Dividend per Share (₹)	1.14	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
ROCE (%)	--	8.80	-8.46	5.90	9.25	11.03
ROE (%)	2.46	1.27	-12.31	2.20	5.64	6.98
ROA (%)	1.13	0.62	-6.05	1.10	2.98	3.69
EBIT Margin (%)	3.22	5.20	-5.81	4.46	6.11	8.27
Net Margin (%)	1.16	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
Revenue Growth (%)	1.94	13.00	-0.63	-6.09	-3.06	64.36
EBIT Growth (%)	333.71	201.13	-229.48	-31.43	-28.40	177.03
Net Profit Growth (%)	183.41	109.60	-613.80	-61.25	-16.32	388.38
EPS Growth (%)	129.32	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
Price / Earnings	84.02	87.14	--	93.41	32.02	22.88
Price / Book Value	2.07	1.11	1.83	2.09	1.79	1.55
Dividend Yield (%)	1.14	2.10	0.64	0.97	2.18	2.56
EV/EBITDA	15.20	7.87	104.88	13.53	10.22	8.08
Close Price (₹)	82.63	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)	89.40	48.49	79.75	105.44	93.27	79.63

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	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	1.13	1.13	1.01	1.15	1.14	1.23
Quick Ratio	0.52	0.52	0.43	0.44	0.47	0.56
Interest Coverage	2.24	2.56	-2.20	1.61	2.41	2.91

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	21.57	20.86	17.41	21.69	15.52	14.72
Asset Turnover	0.95	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.

Income Statement (₹ Cr)