Alembic Limited (BOM:506235)
India flag India · Delayed Price · Currency is INR
91.22
+1.70 (1.90%)
At close: Jul 31, 2026

Alembic Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,4002,4002,2191,5751,272782.18
Revenue Growth
8.16%8.16%40.89%23.77%62.68%6.40%
Gross Profit
1,5511,5511,4291,000809.9496.07
Operating Income
777.12777.12830.79490.22336.0990.67
Net Income
3,1743,1743,1072,6861,9062,221
Earnings Per Share
12.3612.3612.1010.467.428.65
EPS Growth
2.16%2.16%15.66%40.90%-14.14%-35.23%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Active Pharmaceutical Ingredient (API)
465.85465.85322.15317.42264.88322.66
Real Estate
1,9341,9341,8971,2571,008459.51
Total
2,4002,4002,2191,5751,272782.18

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,2011,201863.7226.87388.53-177.47
Capital Expenditures
-766.51-766.51-507.66-562.9-258.18-358.13
Free Cash Flow
434.14434.14356.05-336.03130.35-535.6
Free Cash Flow Growth
21.93%21.93%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
64.62%64.62%64.39%63.51%63.65%63.42%
Operating Margin
32.38%32.38%37.44%31.13%26.41%11.59%
Pretax Margin
141.76%141.76%144.94%176.80%154.69%298.81%
Profit Margin
132.25%132.25%140.02%170.57%149.83%283.90%
FCF Margin
18.09%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
2.63%3.38%2.49%2.98%3.96%2.72%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.385.748.148.007.998.37
P/FCF Ratio
53.9541.9471.03-116.80-
PS Ratio
9.767.5911.4013.6411.9723.75