Alembic Limited (BOM:506235)
India flag India · Delayed Price · Currency is INR
92.73
+1.30 (1.42%)
At close: Aug 21, 2026

Alembic Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,3902,4002,2191,5751,272782.18
Revenue Growth
8.21%8.16%40.89%23.77%62.68%6.40%
Gross Profit
1,5631,5511,4291,000809.9496.07
Operating Income
729.02777.12830.79490.22336.0990.67
Net Income
3,2063,1743,1072,6861,9062,221
Earnings Per Share
12.4912.3612.1010.467.428.65
EPS Growth
1.30%2.16%15.66%40.90%-14.14%-35.23%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Active Pharmaceutical Ingredient (API)
465.85322.15317.42264.88322.66
Real Estate
1,9341,8971,2571,008459.51
Total
2,4002,2191,5751,272782.18

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
980.38980.38582.7128.57463.55270.43
Total Debt
106.39106.39144.4791.49--
Net Cash (Debt)
874874438.2337.08463.55270.43
Net Cash Growth
99.44%99.44%1081.85%-92.00%71.41%21.69%
Net Cash Per Share
3.403.401.710.141.811.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,201863.7226.87388.53-177.47
Capital Expenditures
--766.51-507.66-562.9-258.18-358.13
Free Cash Flow
-434.14356.05-336.03130.35-535.6
Free Cash Flow Growth
-21.93%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
65.41%64.62%64.39%63.51%63.65%63.42%
Operating Margin
30.50%32.38%37.44%31.13%26.41%11.59%
Pretax Margin
143.56%141.76%144.94%176.80%154.69%298.81%
Profit Margin
134.16%132.25%140.02%170.57%149.83%283.90%
FCF Margin
-18.09%16.05%-21.34%10.24%-68.48%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.4002.4002.4002.4002.2001.800
Dividend Per Share Growth
0%0%0%9.09%22.22%800.00%
Dividend Yield
2.71%3.48%2.56%3.06%4.07%2.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.425.748.148.007.998.37
P/FCF Ratio
54.8541.9471.03-116.80-
PS Ratio
9.967.5911.4013.6411.9723.75