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Alembic Ltd Financial Statements & Historical Data

Updated NSE: ALEMBICLTDBSE: 506235
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 5 October 2026, 8:07 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price104₹ per share
Reported P/E8.36Times
Book value per share95.2₹ per share
Reported ROCE6.07 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 5 October 2026, 8:07 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap2,681 Cr.
Current Price104
High / Low118/70.5
Stock P/E8.36
Book Value95.2
Dividend Yield2.30 %
ROCE6.07 %
ROE13.0 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Alembic Ltd 2,681 Cr. 104 118/70.58.36 95.22.30 %6.07 %13.0 % 2.00
Arvind SmartSpaces Ltd 2,665 Cr. 580 708/48714.5 1420.39 %12.4 %14.2 % 10.0
EFC (I) Ltd 2,488 Cr. 169 331/1679.68 54.60.00 %19.8 %33.4 % 2.00
Elpro International Ltd 2,960 Cr. 175 183/71.222.9 1200.00 %6.61 %4.35 % 1.00
Kolte Patil Developers Ltd 3,806 Cr. 430 557/29230.6 1360.00 %0.32 %4.36 % 10.0
Industry Average13,441.61 Cr401.2460.4831,687.490.46%11.18%11.87%6.24

All Competitor Stocks of Alembic Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 37323949515358605056746049
Expenses 26222825303332333033474033
Operating Profit 11101224202026272023272015
OPM % 30%31%30%49%40%37%46%45%39%42%37%34%32%
Other Income 3482226643465226
Interest 0000011111111
Depreciation 2231233333333
Profit before tax 12561124198227272085261817
Tax % 14%8%9%12%10%6%5%12%10%10%13%48%9%
Net Profit 4491617256121656862128606765
EPS in Rs 1.733.532.392.812.174.712.552.672.405.002.342.612.53

Last Updated: September 30, 2026, 12:40 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 10:08 pm

MetricMar 2010Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,121144134147125124747478127157222240239
Expenses 1,01813412814011410671626487101128150153
Operating Profit 10310671118311144057949086
OPM % 9%7%4.6%4.6%9%15%4.4%15%18%32%36%42%38%36%
Other Income 1621252537299310895455757375
Interest 321000000001222
Depreciation 436654334578111213
Profit before tax 44232527444593179887103156149146
Tax % 10%-3%2%-3%5%8%0%19%12%7%10%7%15%
Net Profit 40107235145163213329343222191269311317321
EPS in Rs 1.483.998.785.456.108.3012.8213.358.657.4210.4612.1012.3612.48
Dividend Payout % 17%4%2%4%3%2%5%2%21%30%23%20%19%

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)119.63%-38.30%12.41%30.67%54.46%4.26%-35.28%-13.96%40.84%15.61%1.93%
Change in YoY Net Profit Growth (%)0.00%-157.92%50.71%18.26%23.79%-50.20%-39.53%21.31%54.80%-25.22%-13.68%

Alembic Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2015-2016 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:4%
5 Years:25%
3 Years:42%
TTM:29%
Compounded Profit Growth
10 Years:11%
5 Years:-1%
3 Years:12%
TTM:13%
Stock Price CAGR
10 Years:13%
5 Years:2%
3 Years:13%
1 Year:-33%
Return on Equity
10 Years:15%
5 Years:12%
3 Years:12%
Last Year:14%

Last Updated: September 4, 2025, 10:45 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 30, 2026, 8:07 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 535353535151515151515151
Reserves 4747508581,0321,1571,3672,2462,4452,0272,1342,2872,394
Borrowings 09000000091411
Other Liabilities 916481735753112135127134150134
Total Liabilities 6198759921,1591,2661,4712,4092,6322,2052,3292,5032,590
Fixed Assets 169146171179209225265297321369409472
CWIP 200003600102
Investments 2996057329131,0011,1332,0472,2081,7541,7861,9001,974
Other Assets 14912489675511091127130173194142
Total Assets 6198759921,1591,2661,4712,4092,6322,2052,3292,5032,590
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 22105224227-2-18392386120
Cash from Investing Activity + 5-5-47-226857-3519726-27-54
Cash from Financing Activity + -25-5-5-3-89-6-15-6-46-48-58-68
Net Cash Flow 2-0-0-1157-52-5-001-1
Free Cash Flow 22113814-1-15-49-5114-333643
CFO/OP 222%172%771%245%145%246%0%-63%112%39%109%154%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow22.0011.0038.0014.00-1.00-15.00-49.00-51.0014.00-33.0036.0043.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2010Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 6312276547440446971674649
Inventory Days 1588806594382472894112,1122,8853,694
Days Payable 1282001441281252021516936401,237
Cash Conversion Cycle 938015913641951263051,4882,316672,50249
Working Capital Days 10823517239201322972231187757
ROCE %10%4%4%4%4%7%1%4%4%5%7%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 70.88%70.88%70.88%70.88%70.88%70.88%70.88%70.88%70.88%70.88%70.88%70.88%
FIIs 0.85%0.89%1.07%1.42%1.97%1.78%1.65%1.50%1.38%1.29%1.25%1.25%
DIIs 3.40%0.04%0.04%0.04%0.08%0.06%0.05%0.05%0.05%0.05%0.05%0.06%
Public 24.87%28.17%28.02%27.66%27.07%27.27%27.41%27.57%27.68%27.78%27.81%27.82%
No. of Shareholders 82,94794,01299,13098,4781,02,2491,07,4231,06,7321,07,5101,06,4701,04,1031,02,0081,01,238
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Small Cap Fund 10,000,000 0.39 81.3510,000,0002025-04-22 14:12:250%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 12.1010.467.428.6513.35
Diluted EPS (Rs.) 12.1010.467.428.6513.35
Cash EPS (Rs.) 6.043.923.403.550.69
Book Value[Excl.RevalReserv]/Share (Rs.) 91.0785.1180.9397.2389.45
Book Value[Incl.RevalReserv]/Share (Rs.) 91.0785.1180.9397.2389.45
Revenue From Operations / Share (Rs.) 8.646.134.963.052.86
PBDIT / Share (Rs.) 6.574.354.074.020.83
PBIT / Share (Rs.) 6.154.043.813.830.67
PBT / Share (Rs.) 6.064.003.383.810.66
Net Profit / Share (Rs.) 5.633.623.143.360.53
NP After MI And SOA / Share (Rs.) 12.1010.467.428.6513.35
PBDIT Margin (%) 75.9870.8882.20131.8229.03
PBIT Margin (%) 71.1965.9076.91125.6023.67
PBT Margin (%) 70.0865.2068.21125.1023.18
Net Profit Margin (%) 65.1558.9663.35110.1918.82
NP After MI And SOA Margin (%) 140.01170.56149.83283.89466.35
Return on Networth / Equity (%) 13.2812.299.178.8914.92
Return on Capital Employeed (%) 6.604.634.613.830.74
Return On Assets (%) 12.4111.538.648.4314.23
Total Debt / Equity (X) 0.010.000.000.000.00
Asset Turnover Ratio (%) 0.090.060.050.040.06
Current Ratio (X) 1.851.522.052.121.72
Quick Ratio (X) 0.950.490.990.830.80
Inventory Turnover Ratio (X) 2.310.090.070.120.26
Dividend Payout Ratio (NP) (%) 19.8321.0324.242.314.49
Dividend Payout Ratio (CP) (%) 19.1820.4323.412.264.44
Earning Retention Ratio (%) 80.1778.9775.7697.6995.51
Cash Earning Retention Ratio (%) 80.8279.5776.5997.7495.56
Interest Coverage Ratio (X) 68.23100.70224.79265.0058.96
Interest Coverage Ratio (Post Tax) (X) 59.5184.77197.06222.5239.24
Enterprise Value (Cr.) 2539.122154.921520.561855.972634.71
EV / Net Operating Revenue (X) 11.4413.6811.9523.7335.84
EV / EBITDA (X) 15.0619.3014.5418.00123.44
MarketCap / Net Operating Revenue (X) 11.4013.6411.9723.7535.92
Retention Ratios (%) 80.1678.9675.7597.6895.50
Price / BV (X) 1.080.980.730.741.15
Price / Net Operating Revenue (X) 11.4013.6411.9723.7535.93
EarningsYield 0.120.120.120.110.12
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