ALKALI

Alkali Metals Limited

Alkali Metals Limited (ALKALI) financial statements and selected valuation metrics through 30 September 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals

alkalimetals.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹86.56
Market cap
88 Cr
Stock P/E
34.5
P/B
2.02
Dividend yield
0.6%
ROE (FY26)
1.2%
ROCE (FY26)
8.7%
Operating margin (FY26)
5.2%
Debt / equity (FY26)
0.40
OCF / EBITDA (FY26)
36.5%
OCF / EBITDA (3Y)
96.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Alkali Metals makes chemicals.

Company snapshot

67thBy market cap

Ranked among 68 companies in Specialty Chemicals.

What we see

Positives
  • ✓96% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is very thin at 0.6% — little room for error if costs rise.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026Sept 2026
Sales25 Cr24 Cr15 Cr20 Cr22 Cr25 Cr21 Cr19 Cr25 Cr29 Cr18 Cr27 Cr
Operating expenses (approx.)22 Cr23 Cr16 Cr21 Cr24 Cr22 Cr19 Cr19 Cr25 Cr23 Cr18 Cr26 Cr
EBITDA3 Cr2 Cr-2 Cr-0.23 Cr-2 Cr3 Cr2 Cr0.18 Cr-0.26 Cr6 Cr-0.34 Cr1 Cr
OPM %11.3%7.7%-11.8%-1.1%-8.8%12.8%7.5%1.0%-1.1%21.2%-2.0%4.7%
Other income0.10 Cr0.58 Cr0.08 Cr0.10 Cr1 Cr0.24 Cr0.04 Cr0.05 Cr0.24 Cr0.28 Cr0.77 Cr0.47 Cr
Interest0.75 Cr0.51 Cr0.58 Cr0.80 Cr0.50 Cr0.52 Cr0.44 Cr0.42 Cr0.69 Cr0.40 Cr0.37 Cr0.47 Cr
Depreciation1 Cr1 Cr1 Cr1 Cr1 Cr0.90 Cr0.82 Cr0.72 Cr0.68 Cr0.66 Cr0.70 Cr0.71 Cr
Profit before tax0.95 Cr0.39 Cr-3 Cr-2 Cr-5 Cr2 Cr0.32 Cr-0.91 Cr-1 Cr5 Cr-0.64 Cr0.58 Cr
Tax %61.7%-41.8%0.0%5.7%-4.2%-114.0%458.5%0.0%0.0%24.3%0.0%0.0%
Net profit0.36 Cr0.56 Cr-3 Cr-2 Cr-5 Cr4 Cr-1 Cr-0.91 Cr-1 Cr4 Cr-0.64 Cr0.58 Cr
EPS (₹)₹0.09₹0.55₹-3.27₹-1.86₹-4.85₹4.28₹-1.13₹-0.90₹-1.37₹3.94₹-0.63₹0.56

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales61 Cr66 Cr72 Cr71 Cr55 Cr91 Cr88 Cr83 Cr82 Cr93 CrSign in free for the trailing twelve months
Operating expenses (approx.)54 Cr59 Cr64 Cr64 Cr49 Cr80 Cr79 Cr75 Cr83 Cr85 CrSign in free for the trailing twelve months
EBITDA7 Cr6 Cr7 Cr7 Cr6 Cr11 Cr10 Cr8 Cr-0.75 Cr8 CrSign in free for the trailing twelve months
OPM %11.2%9.7%10.4%9.4%11.0%12.5%11.0%9.9%-0.9%8.3%Sign in free for the trailing twelve months
Other income0.41 Cr0.95 Cr0.40 Cr0.57 Cr0.19 Cr0.29 Cr1 Cr0.95 Cr2 Cr0.61 CrSign in free for the trailing twelve months
Interest3 Cr3 Cr3 Cr2 Cr3 Cr3 Cr3 Cr3 Cr2 Cr2 CrSign in free for the trailing twelve months
Depreciation4 Cr3 Cr3 Cr3 Cr3 Cr4 Cr4 Cr5 Cr4 Cr3 CrSign in free for the trailing twelve months
Profit before tax0.38 Cr1 Cr2 Cr1 Cr0.22 Cr5 Cr4 Cr2 Cr-8 Cr3 CrSign in free for the trailing twelve months
Tax %8.4%0.0%0.0%-12.4%647.9%30.9%22.7%27.2%27.8%83.2%Sign in free for the trailing twelve months
Net profit0.35 Cr1 Cr2 Cr1 Cr-1 Cr3 Cr3 Cr1 Cr-6 Cr0.56 CrSign in free for the trailing twelve months
EPS (₹)₹0.36₹1.44₹1.85₹0.94₹-0.90₹3.46₹2.77₹1.11₹-5.70₹0.55Sign in free for the trailing twelve months
Dividend payout %—————25.0%69.9%180.4%—91.5%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr
Reserves40 Cr41 Cr42 Cr40 Cr39 Cr42 Cr43 Cr41 Cr34 Cr35 Cr
Borrowings20 Cr17 Cr18 Cr18 Cr19 Cr17 Cr19 Cr18 Cr18 Cr18 Cr
Other liabilities19 Cr20 Cr21 Cr18 Cr29 Cr30 Cr34 Cr40 Cr30 Cr33 Cr
Total liabilities90 Cr89 Cr91 Cr87 Cr97 Cr100 Cr106 Cr109 Cr93 Cr96 Cr
Fixed assets (net)50 Cr47 Cr45 Cr45 Cr47 Cr46 Cr44 Cr43 Cr41 Cr38 Cr
CWIP2 Cr2 Cr3 Cr2 Cr0.43 Cr0.63 Cr1 Cr0.19 Cr0 Cr0 Cr
Investments——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories19 Cr17 Cr23 Cr21 Cr28 Cr26 Cr28 Cr34 Cr27 Cr29 Cr
Trade receivables10 Cr14 Cr11 Cr6 Cr12 Cr13 Cr14 Cr18 Cr14 Cr19 Cr
Cash & bank0.02 Cr0.06 Cr0.07 Cr3 Cr0.48 Cr2 Cr1 Cr0.04 Cr0.04 Cr0.05 Cr
Other assets9 Cr9 Cr10 Cr10 Cr10 Cr12 Cr17 Cr14 Cr11 Cr9 Cr
Total assets90 Cr89 Cr91 Cr87 Cr97 Cr100 Cr106 Cr109 Cr93 Cr96 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity4 Cr4 Cr7 Cr9 Cr1 Cr11 Cr11 Cr6 Cr5 Cr3 Cr
Cash from investing-0.97 Cr-0.41 Cr-3 Cr-4 Cr-4 Cr-3 Cr-3 Cr-2 Cr-0.75 Cr-0.27 Cr
Cash from financing-3 Cr-4 Cr-4 Cr-3 Cr0.07 Cr-7 Cr-9 Cr-6 Cr-5 Cr-3 Cr
Net cash flow-0.05 Cr0.03 Cr0.02 Cr3 Cr-2 Cr2 Cr-0.91 Cr-1 Cr0.0032 Cr0.01 Cr
Free cash flow (OCF − Capex)3 Cr4 Cr4 Cr6 Cr-2 Cr8 Cr8 Cr5 Cr4 Cr3 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %4.8%5.6%6.3%5.2%4.0%11.1%9.0%5.9%-9.0%8.7%
ROE %0.7%2.5%3.3%2.5%-2.4%6.7%5.5%2.2%-13.0%1.2%
Debtor days61785533795456796376
Inventory days231205207233430249259328244226
Days payable168176146122292196169243176206
Cash conversion cycle12510711614421710714616413196
OCF / EBITDA %61.2%70.2%93.0%141.4%21.7%98.3%115.6%77.0%—36.5%
OCF / EBITDA % (3 years)——75.4%101.6%87.6%91.0%87.4%98.1%134.0%96.1%
Debt / equity0.390.340.350.370.390.330.350.350.400.40
Current ratio0.991.061.071.121.191.231.141.151.021.13
Net debt / EBITDA2.892.682.422.383.131.331.812.19—2.30