Alembic Limited (BOM:506235)

Alembic Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,238	2,219	1,575	1,272	782.18	735.16
Revenue	2,238	2,219	1,575	1,272	782.18	735.16
Revenue Growth (YoY)	16.52%	40.89%	23.77%	62.68%	6.40%	-0.55%
Cost of Revenue	753.62	790.02	574.75	462.53	286.11	265.1
Gross Profit	1,484	1,429	1,000	809.9	496.07	470.07
Selling, General & Admin	284.49	273.19	231.33	240.68	214.75	226.07
Other Operating Expenses	234.79	218.59	200.16	165.9	142.02	108.14
Operating Expenses	629.85	598.05	509.89	473.81	405.41	398.78
Operating Income	854.49	830.79	490.22	336.09	90.67	71.28
Interest Expense	-24.71	-24.71	-11.09	-4.65	-3.89	-3.62
Interest & Investment Income	649.91	649.91	479.44	579.72	797.05	12.18
Earnings From Equity Investments	1,803	1,661	1,758	1,100	1,359	3,290
Currency Exchange Gain (Loss)	0.32	0.32	0.15	0.05	0.1	0.6
Other Non Operating Income (Expenses)	42.77	32.87	29.98	28.83	32.63	31.52
EBT Excluding Unusual Items	3,326	3,150	2,746	2,040	2,275	3,402
Gain (Loss) on Sale of Investments	32.95	32.95	35.49	23.77	26.74	51.92
Gain (Loss) on Sale of Assets	0.02	0.02	2.67	10.26	19.58	2.44
Other Unusual Items	-	-	-	-106.09	12.01	4.1
Pretax Income	3,391	3,216	2,784	1,968	2,337	3,460
Income Tax Expense	151.7	109.3	98.18	61.79	116.63	32
Net Income	3,240	3,107	2,686	1,906	2,221	3,428
Net Income to Common	3,240	3,107	2,686	1,906	2,221	3,428
Net Income Growth	4.37%	15.66%	40.90%	-14.14%	-35.23%	4.17%
Shares Outstanding (Basic)	257	257	257	257	257	257
Shares Outstanding (Diluted)	257	257	257	257	257	257
Shares Change (YoY)	0.07%	-	-	-	-	-
EPS (Basic)	12.61	12.10	10.46	7.42	8.65	13.35
EPS (Diluted)	12.61	12.10	10.46	7.42	8.65	13.35
EPS Growth	4.29%	15.66%	40.90%	-14.14%	-35.23%	4.17%
Free Cash Flow	452.65	356.05	-336.03	130.35	-535.6	-496.37
Free Cash Flow Per Share	1.76	1.39	-1.31	0.51	-2.09	-1.93
Dividend Per Share	-	2.400	2.400	2.200	1.800	0.200
Dividend Growth	-	-	9.09%	22.22%	800.00%	-66.67%
Gross Margin	66.33%	64.39%	63.51%	63.65%	63.42%	63.94%
Operating Margin	38.18%	37.44%	31.13%	26.41%	11.59%	9.70%
Profit Margin	144.76%	140.02%	170.57%	149.83%	283.90%	466.35%
Free Cash Flow Margin	20.23%	16.05%	-21.34%	10.24%	-68.48%	-67.52%
EBITDA	965.06	937.06	568.61	403.32	139.3	110.68
EBITDA Margin	43.12%	42.23%	36.11%	31.70%	17.81%	15.06%
D&A For EBITDA	110.57	106.27	78.39	67.23	48.63	39.4
EBIT	854.49	830.79	490.22	336.09	90.67	71.28
EBIT Margin	38.18%	37.44%	31.13%	26.41%	11.59%	9.70%
Effective Tax Rate	4.47%	3.40%	3.53%	3.14%	4.99%	0.92%
Revenue as Reported	2,996	2,968	2,123	1,915	1,674	837.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.