Alkali Metals Key Ratios
NSE: ALKALI | BSE: 533029
₹86.56
As on 16-Oct-2026IST
Market cap
₹87 Cr
Revenue (TTM)
₹98 Cr
P/E Ratio
34.1
P/B Ratio
2
Div. Yield
1.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 55.23 | 45.23 | 13.72 | 7.28 | 7.14 |
| EBIT | 155.56 | 207.01 | 948.10 | -1.05 | -6.55 |
| Net Profit | 189.46 | 163.13 | 973.27 | 19.36 | -10.45 |
| EPS | 189.46 | 163.13 | 196.56 | 21.37 | 4.82 |
| Book Value | -- | -- | 0.38 | -5.54 | -2.01 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 1.28 | 3.64 | 4.08 | 5.20 | -5.81 |
| Net Margin
| -1.66 | 0.42 | 2.55 | 0.59 | -6.91 |
| Return on equity
| -2.95 | 0.76 | 5.79 | 1.27 | -12.31 |
| Return on Capital
| 2.08 | 5.30 | -- | 8.80 | -8.46 |
| Return on Assets
| -1.44 | 0.47 | 2.85 | 0.62 | -6.05 |
| Debt to Equity (x)
| -- | -- | 0.07 | 0.41 | 0.42 |
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
|
|---|---|---|---|---|---|
|
Alkali Metals
|
--
|
8.80
|
-8.46
|
5.90
|
9.25
|
|
Peer Median
|
--
|
12.73
|
11.60
|
--
|
--
|
ROE
5.79
Lower than Peers by 2.57
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkali Metals
|
5.79
|
1.27
|
-12.31
|
2.20
|
5.64
|
|
Peer Median
|
8.36
|
11.28
|
9.89
|
--
|
--
|
ROA
2.85
Lower than Peers by 2.25
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkali Metals
|
2.85
|
0.62
|
-6.05
|
1.10
|
2.98
|
|
Peer Median
|
5.10
|
6.34
|
4.67
|
--
|
--
|
EBIT Margin
4.08
Lower than Peers by 5.36
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkali Metals
|
4.08
|
5.20
|
-5.81
|
4.46
|
6.11
|
|
Peer Median
|
9.44
|
11.01
|
9.10
|
--
|
--
|
Net Margin
2.55
Lower than Peers by 3.94
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkali Metals
|
2.55
|
0.59
|
-6.91
|
1.35
|
3.26
|
|
Peer Median
|
6.48
|
7.40
|
5.16
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkali Metals
|
--
|
3.70
|
-2.01
|
6.91
|
8.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
13.72
Higher than Peers by 5.52
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkali Metals
|
13.72
|
13.00
|
-0.63
|
-6.09
|
-3.06
|
|
Peer Median
|
8.20
|
11.82
|
5.26
|
--
|
--
|
EBIT Growth
948.10
Higher than Peers by 940.68
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkali Metals
|
948.10
|
201.13
|
-229.48
|
-31.43
|
-28.40
|
|
Peer Median
|
7.42
|
12.50
|
-4.44
|
--
|
--
|
Net Profit Growth
973.27
Higher than Peers by 970.08
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkali Metals
|
973.27
|
109.60
|
-613.80
|
-61.25
|
-16.32
|
|
Peer Median
|
3.19
|
18.18
|
2.87
|
--
|
--
|
EPS Growth
196.56
Higher than Peers by 195.20
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkali Metals
|
196.56
|
109.59
|
-613.79
|
-61.25
|
-16.32
|
|
Peer Median
|
1.37
|
12.64
|
-1.64
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkali Metals
|
--
|
0.38
|
-13.50
|
-2.92
|
1.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.07
Higher than Peers by 0.04
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkali Metals
|
0.07
|
0.41
|
0.42
|
0.36
|
0.36
|
|
Peer Median
|
0.03
|
0.25
|
0.30
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkali Metals
|
--
|
0.40
|
0.40
|
0.33
|
0.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.21
Lower than Peers by 0.36
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkali Metals
|
1.21
|
1.13
|
1.01
|
1.15
|
1.14
|
|
Peer Median
|
1.57
|
1.63
|
1.43
|
--
|
--
|
Quick Ratio
0.46
Lower than Peers by 0.54
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkali Metals
|
0.46
|
0.52
|
0.43
|
0.44
|
0.47
|
|
Peer Median
|
0.99
|
0.99
|
1.01
|
--
|
--
|
Interest Coverage
2.98
Lower than Peers by 4.98
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkali Metals
|
2.98
|
2.56
|
-2.20
|
1.61
|
2.41
|
|
Peer Median
|
7.95
|
8.59
|
5.73
|
--
|
--
|
Operating Efficiency
Debtors to sales
16.03
Higher than Peers by 1.77
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkali Metals
|
16.03
|
20.86
|
17.41
|
21.69
|
15.52
|
|
Peer Median
|
14.26
|
14.21
|
13.98
|
--
|
--
|
Asset Turnover
1.10
Higher than Peers by 0.29
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkali Metals
|
1.10
|
1.03
|
0.86
|
0.81
|
0.90
|
|
Peer Median
|
0.81
|
0.99
|
0.99
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkali Metals
|
--
|
66.20
|
71.62
|
69.75
|
56.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkali Metals
|
--
|
108.95
|
134.25
|
136.77
|
111.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkali Metals
|
--
|
176.50
|
185.48
|
243.77
|
175.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkali Metals
|
--
|
-1.36
|
20.40
|
-37.26
|
-7.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
34.11
Higher than Peers by 7.26
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkali Metals
|
34.11
|
87.14
|
--
|
93.41
|
32.02
|
|
Peer Median
|
26.85
|
26.85
|
27.42
|
--
|
--
|
Price / Book Value
2.04
Lower than Peers by 0.78
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
|
|---|---|---|---|---|---|
|
Alkali Metals
|
2.04
|
1.11
|
1.83
|
2.09
|
1.79
|
|
Peer Median
|
2.82
|
2.82
|
3.58
|
--
|
--
|
Dividend Yield
1.17
Higher than Peers by 0.77
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkali Metals
|
1.17
|
2.10
|
0.64
|
0.97
|
2.18
|
|
Peer Median
|
0.40
|
0.40
|
0.41
|
--
|
--
|
EV/EBITDA
12.59
--
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
|
|---|---|---|---|---|---|
|
Alkali Metals
|
12.59
|
7.87
|
104.88
|
13.53
|
10.22
|
|
Peer Median
|
--
|
23.58
|
23.82
|
--
|
--
|
Market Cap
87
Lower than Peers by 3,497
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alkali Metals
|
87
|
48
|
80
|
105
|
93
|
|
Peer Median
|
3,584
|
2,198
|
2,419
|
--
|
--
|