Alkali Metals Ltd. | Small-cap | Basic Materials
₹102.29
4.38%
| Alkali Metals Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 823.3M
Gross Profit 327.7M 39.80%
Operating Income -48.9M -5.94%
Net Income -58.0M -7.04%

Balance Sheet Metrics

Total Assets 929.4M
Total Liabilities 484.1M
Shareholders Equity 445.2M
Debt to Equity 1.09

Cash Flow Metrics

Operating Cash Flow 37.3M
Free Cash Flow 41.3M

Revenue & Profitability Trend

Alkali Metals Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 823.3M 823.0M 863.9M 910.2M 553.8M
Cost of Goods Sold 495.6M 380.2M 414.2M 440.6M 241.1M
Gross Profit 327.7M 442.8M 449.7M 469.5M 312.6M
Operating Expenses 197.0M 211.8M 234.9M 232.0M 150.6M
Operating Income -48.9M 42.1M 56.2M 75.2M 28.6M
Pre-tax Income -80.4M 15.5M 37.7M 50.3M 2.2M
Income Tax -22.4M 4.2M 8.5M 15.5M 14.3M
Net Income -58.0M 11.3M 29.1M 34.8M -12.1M
EPS (Diluted) - ₹1.11 ₹2.86 ₹3.46 -₹1.19

Income Statement Trend

Alkali Metals Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 458.7M 552.4M 482.3M 467.7M 454.0M
Non-Current Assets 470.7M 541.4M 573.0M 527.5M 520.7M
Total Assets 929.4M 1.1B 1.1B 995.2M 974.7M
Liabilities
Current Liabilities 449.4M 480.6M 421.7M 379.5M 372.9M
Non-Current Liabilities 34.7M 99.6M 104.9M 94.8M 108.1M
Total Liabilities 484.1M 580.3M 526.6M 474.4M 481.0M
Equity
Total Shareholders Equity 445.2M 513.5M 528.7M 520.8M 493.7M

Balance Sheet Composition

Alkali Metals Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -57.3M 19.6M 38.6M 51.8M 3.6M
Operating Cash Flow 37.3M 23.4M 71.3M 65.7M -20.8M
Investing Activities
Capital Expenditures -8.2M -16.9M -31.4M -28.6M -35.6M
Investing Cash Flow -8.2M -16.9M -31.4M -28.6M -35.6M
Financing Activities
Dividends Paid -10.2M -20.4M -20.4M -8.7M -
Financing Cash Flow -19.4M -26.3M -60.5M -38.5M 26.1M
Free Cash Flow 41.3M 45.6M 80.5M 82.9M -22.8M

Cash Flow Trend

Alkali Metals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 119.40
Price to Book 2.29
Price to Sales 1.24

Profitability Ratios

Profit Margin -7.05%
Operating Margin -0.96%
Return on Equity -12.10%
Return on Assets -3.02%

Financial Health

Current Ratio 1.02
Debt to Equity 0.40
Beta 0.03

Per Share Data

EPS (TTM) -₹5.70
Book Value per Share ₹43.76
Revenue per Share ₹80.91

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