Alembic Ltd. | Small-cap | Real Estate
₹115.31
0.50%
| Alembic Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.2B
Gross Profit 1.5B 68.83%
Operating Income 830.9M 37.45%
Net Income 3.1B 140.01%
EPS (Diluted) ₹12.10

Balance Sheet Metrics

Total Assets 25.0B
Total Liabilities 1.6B
Shareholders Equity 23.4B
Debt to Equity 0.07

Cash Flow Metrics

Operating Cash Flow 1.6B
Free Cash Flow 356.0M

Revenue & Profitability Trend

Alembic Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.2B 1.5B 1.2B 713.7M 678.4M
Cost of Goods Sold 691.6M 598.8M 481.3M 309.2M 281.5M
Gross Profit 1.5B 872.5M 702.1M 404.5M 396.9M
Operating Expenses 317.0M 176.1M 147.1M 118.9M 91.7M
Operating Income 830.9M 490.2M 336.1M 90.7M 96.5M
Pre-tax Income 1.6B 1.0B 868.0M 978.6M 170.4M
Income Tax 109.3M 98.2M 61.8M 116.6M 32.0M
Net Income 3.1B 2.7B 1.9B 2.2B 3.4B
EPS (Diluted) ₹12.10 ₹10.46 ₹7.42 ₹8.65 ₹13.35

Income Statement Trend

Alembic Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.0B 1.4B 1.7B 1.4B 1.0B
Non-Current Assets 23.0B 21.9B 20.3B 24.9B 23.1B
Total Assets 25.0B 23.3B 22.0B 26.3B 24.1B
Liabilities
Current Liabilities 1.1B 903.2M 838.1M 677.6M 594.2M
Non-Current Liabilities 539.4M 528.9M 427.4M 676.0M 525.2M
Total Liabilities 1.6B 1.4B 1.3B 1.4B 1.1B
Equity
Total Shareholders Equity 23.4B 21.9B 20.8B 25.0B 23.0B

Balance Sheet Composition

Alembic Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.6B 1.0B 868.0M 978.6M 170.4M
Operating Cash Flow 1.6B 489.5M 889.9M 650.9M -86.3M
Investing Activities
Capital Expenditures -507.7M -560.1M -247.4M -336.3M -472.1M
Investing Cash Flow -915.7M -221.1M -506.8M -608.6M -360.9M
Financing Activities
Dividends Paid -611.7M -562.3M -459.2M -51.5M -152.8M
Financing Cash Flow -558.7M -379.4M -459.2M -54.3M -150.0M
Free Cash Flow 356.0M -336.0M 130.3M -535.6M -496.4M

Cash Flow Trend

Alembic Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.32
Price to Book 1.24
Price to Sales 13.16
PEG Ratio 0.59

Profitability Ratios

Profit Margin 140.02%
Operating Margin 40.78%
Return on Equity 13.73%
Return on Assets 2.15%

Financial Health

Current Ratio 1.86
Debt to Equity 0.62
Beta 0.42

Per Share Data

EPS (TTM) ₹12.10
Book Value per Share ₹91.22
Revenue per Share ₹8.64

Financial data is updated regularly. All figures are in the company's reporting currency.