Alembic Limited
Alembic Limited (ALEMBICLTD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
alembiclimited.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 32 Cr | 39 Cr | 49 Cr | 51 Cr | 53 Cr | 58 Cr | 60 Cr | 50 Cr | 56 Cr | 74 Cr | 60 Cr | 49 Cr |
| Operating expenses (approx.) | 22 Cr | 28 Cr | 25 Cr | 30 Cr | 33 Cr | 32 Cr | 33 Cr | 30 Cr | 33 Cr | 47 Cr | 40 Cr | 33 Cr |
| EBITDA | 10 Cr | 12 Cr | 24 Cr | 20 Cr | 20 Cr | 26 Cr | 27 Cr | 20 Cr | 23 Cr | 27 Cr | 20 Cr | 15 Cr |
| OPM % | 31.5% | 29.7% | 49.2% | 40.2% | 37.0% | 45.6% | 45.3% | 39.4% | 41.6% | 36.9% | 33.7% | 31.7% |
| Other income | 48 Cr | 2 Cr | 2 Cr | 2 Cr | 66 Cr | 4 Cr | 3 Cr | 4 Cr | 65 Cr | 2 Cr | 2 Cr | 6 Cr |
| Interest | 0.13 Cr | 0.37 Cr | 0.48 Cr | 0.49 Cr | 0.67 Cr | 0.69 Cr | 0.62 Cr | 0.59 Cr | 0.56 Cr | 0.55 Cr | 0.57 Cr | 0.60 Cr |
| Depreciation | 2 Cr | 3 Cr | 1 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Profit before tax | 95 Cr | 62 Cr | 75 Cr | 58 Cr | 126 Cr | 67 Cr | 72 Cr | 64 Cr | 137 Cr | 63 Cr | 76 Cr | 67 Cr |
| Tax % | 4.6% | 1.5% | 3.9% | 3.4% | 3.6% | 1.9% | 4.4% | 3.1% | 6.4% | 5.2% | 11.6% | 2.5% |
| Net profit | 91 Cr | 61 Cr | 72 Cr | 56 Cr | 121 Cr | 65 Cr | 68 Cr | 62 Cr | 128 Cr | 60 Cr | 67 Cr | 65 Cr |
| EPS (₹) | ₹3.53 | ₹2.39 | ₹2.81 | ₹2.17 | ₹4.71 | ₹2.55 | ₹2.67 | ₹2.40 | ₹5.00 | ₹2.34 | ₹2.61 | ₹2.53 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 128 Cr | 74 Cr | 74 Cr | 78 Cr | 127 Cr | 157 Cr | 222 Cr | 240 Cr | Sign in for TTM |
| Operating expenses (approx.) | 107 Cr | 71 Cr | 62 Cr | 64 Cr | 87 Cr | 101 Cr | 128 Cr | 150 Cr | Sign in for TTM |
| EBITDA | 21 Cr | 3 Cr | 11 Cr | 14 Cr | 40 Cr | 57 Cr | 94 Cr | 90 Cr | Sign in for TTM |
| OPM % | 16.4% | 4.4% | 15.1% | 17.8% | 31.7% | 36.1% | 42.2% | 37.7% | Sign in for TTM |
| Other income | 29 Cr | 93 Cr | 10 Cr | 89 Cr | 64 Cr | 55 Cr | 75 Cr | 73 Cr | Sign in for TTM |
| Interest | 0.22 Cr | 0.29 Cr | 0.36 Cr | 0.39 Cr | 0.47 Cr | 1 Cr | 2 Cr | 2 Cr | Sign in for TTM |
| Depreciation | 3 Cr | 3 Cr | 4 Cr | 5 Cr | 7 Cr | 8 Cr | 11 Cr | 12 Cr | Sign in for TTM |
| Profit before tax | 235 Cr | 329 Cr | 346 Cr | 234 Cr | 197 Cr | 278 Cr | 322 Cr | 340 Cr | Sign in for TTM |
| Tax % | 1.8% | 0.0% | 0.9% | 5.0% | 3.1% | 3.5% | 3.4% | 6.7% | Sign in for TTM |
| Net profit | 230 Cr | 329 Cr | 343 Cr | 222 Cr | 191 Cr | 269 Cr | 311 Cr | 317 Cr | Sign in for TTM |
| EPS (₹) | ₹8.93 | ₹12.82 | ₹13.35 | ₹8.65 | ₹7.43 | ₹10.46 | ₹12.10 | ₹12.36 | Sign in for TTM |
| Dividend payout % | — | — | — | 2.3% | 24.1% | 20.9% | 19.7% | 19.4% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 51 Cr | 51 Cr | 51 Cr | 51 Cr | 51 Cr | 51 Cr | 51 Cr | 51 Cr |
| Reserves | 1,178 Cr | 1,269 Cr | 1,803 Cr | 1,896 Cr | 2,027 Cr | 2,134 Cr | 2,287 Cr | 2,394 Cr |
| Borrowings | — | — | — | — | — | 9 Cr | 14 Cr | 11 Cr |
| Other liabilities | 58 Cr | 150 Cr | 555 Cr | 685 Cr | 127 Cr | 134 Cr | 150 Cr | 134 Cr |
| Total liabilities | 1,288 Cr | 1,471 Cr | 2,409 Cr | 2,632 Cr | 2,205 Cr | 2,329 Cr | 2,503 Cr | 2,590 Cr |
| Fixed assets (net) | — | — | — | — | 132 Cr | 131 Cr | 135 Cr | 170 Cr |
| CWIP | — | — | — | — | 0.13 Cr | 1 Cr | 0 Cr | 2 Cr |
| Investments | — | — | — | — | 1,943 Cr | 2,024 Cr | 2,174 Cr | 2,276 Cr |
| Inventories | — | — | — | — | 89 Cr | 93 Cr | 99 Cr | 52 Cr |
| Trade receivables | — | — | — | — | 23 Cr | 20 Cr | 30 Cr | 32 Cr |
| Cash & bank | — | — | — | — | 0.93 Cr | 1 Cr | 3 Cr | 1 Cr |
| Other assets | 1,288 Cr | 1,471 Cr | 2,409 Cr | 2,632 Cr | 17 Cr | 59 Cr | 62 Cr | 57 Cr |
| Total assets | 1,288 Cr | 1,471 Cr | 2,409 Cr | 2,632 Cr | 2,205 Cr | 2,329 Cr | 2,503 Cr | 2,590 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -18 Cr | 39 Cr | 23 Cr | 86 Cr | 120 Cr |
| Cash from investing | — | — | — | 19 Cr | 7 Cr | 26 Cr | -27 Cr | -54 Cr |
| Cash from financing | — | — | — | -6 Cr | -46 Cr | -48 Cr | -58 Cr | -68 Cr |
| Net cash flow | — | — | — | -5 Cr | -0.24 Cr | 0.33 Cr | 1 Cr | -1 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -19 Cr | 39 Cr | 21 Cr | 80 Cr | 82 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 19.1% | 24.9% | 18.7% | 12.0% | 9.5% | 12.7% | 13.8% | 13.9% |
| ROE % | 18.7% | 24.9% | 18.5% | 11.4% | 9.2% | 12.3% | 13.3% | 9.4% |
| Debtor days | — | — | — | — | 67 | 46 | 49 | 48 |
| Inventory days | — | — | — | — | 4662 | 3922 | 4521 | 1370 |
| Days payable | — | — | — | — | 914 | 1314 | 1286 | 626 |
| Cash conversion cycle | — | — | — | — | 3815 | 2654 | 3285 | 793 |
| Debt / equity | — | — | — | — | — | 0.0042 | 0.0062 | 0.0044 |
| Current ratio | — | — | — | — | 2.05 | 1.52 | 1.85 | 1.95 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.14 | 0.13 | 0.10 |
Compare with peers
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