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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,209	2,219	1,575	1,272	782.18	735.16
Other Revenue	16.3	-	-	-	-	-
Revenue	2,225	2,219	1,575	1,272	782.18	735.16
Revenue Growth (YoY)	29.79%	40.89%	23.77%	62.68%	6.40%	-0.55%
Cost of Revenue	782.12	790.02	574.75	462.53	286.11	265.1
Gross Profit	1,443	1,429	1,000	809.9	496.07	470.07
Selling, General & Admin	274.19	273.19	231.33	240.68	214.75	226.07
Other Operating Expenses	223.39	218.59	200.16	165.9	142.02	108.14
Operating Expenses	606.75	598.05	509.89	473.81	405.41	398.78
Operating Income	835.99	830.79	490.22	336.09	90.67	71.28
Interest Expense	-25.71	-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	1,715	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)	32.77	32.87	29.98	28.83	32.63	31.52
EBT Excluding Unusual Items	3,209	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	3,275	3,216	2,784	1,968	2,337	3,460
Income Tax Expense	109.6	109.3	98.18	61.79	116.63	32
Net Income	3,165	3,107	2,686	1,906	2,221	3,428
Net Income to Common	3,165	3,107	2,686	1,906	2,221	3,428
Net Income Growth	13.01%	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)	-0.11%	-	-	-	-	-
EPS (Basic)	12.33	12.10	10.46	7.42	8.65	13.35
EPS (Diluted)	12.33	12.10	10.46	7.42	8.65	13.35
EPS Growth	13.13%	15.66%	40.90%	-14.14%	-35.23%	4.17%
Free Cash Flow	-	356.05	-336.03	130.35	-535.6	-496.37
Free Cash Flow Per Share	-	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	64.85%	64.39%	63.51%	63.65%	63.42%	63.94%
Operating Margin	37.57%	37.44%	31.13%	26.41%	11.59%	9.70%
Profit Margin	142.25%	140.02%	170.57%	149.83%	283.90%	466.35%
Free Cash Flow Margin	-	16.05%	-21.34%	10.24%	-68.48%	-67.52%
EBITDA	949.23	937.06	568.61	403.32	139.3	110.68
EBITDA Margin	42.66%	42.23%	36.11%	31.70%	17.81%	15.06%
D&A For EBITDA	113.24	106.27	78.39	67.23	48.63	39.4
EBIT	835.99	830.79	490.22	336.09	90.67	71.28
EBIT Margin	37.57%	37.44%	31.13%	26.41%	11.59%	9.70%
Effective Tax Rate	3.35%	3.40%	3.53%	3.14%	4.99%	0.92%
Revenue as Reported	2,974	2,968	2,123	1,915	1,674	837.91

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