Alkali Metals Limited (BOM:533029)
93.45
-0.35 (-0.37%)
At close: Jul 28, 2025
Alkali Metals Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Operating Revenue | 882.74 | 823.3 | 828.56 | 882.33 | 910.16 | 553.77 | Upgrade |
882.74 | 823.3 | 828.56 | 882.33 | 910.16 | 553.77 | Upgrade | |
Revenue Growth (YoY) | 9.70% | -0.64% | -6.09% | -3.06% | 64.36% | -21.83% | Upgrade |
Cost of Revenue | 618.63 | 597.54 | 345 | 391.22 | 402.61 | 229.83 | Upgrade |
Gross Profit | 264.11 | 225.77 | 483.56 | 491.11 | 507.55 | 323.94 | Upgrade |
Selling, General & Admin | 197.62 | 199.38 | 149.47 | 134.61 | 129.62 | 100.42 | Upgrade |
Research & Development | 12.74 | 12.93 | - | - | - | - | Upgrade |
Other Operating Expenses | 28.4 | 20.93 | 252.44 | 259.69 | 264.1 | 162.87 | Upgrade |
Operating Expenses | 277.53 | 274.69 | 447.9 | 437.23 | 432.3 | 296.78 | Upgrade |
Operating Income | -13.42 | -48.93 | 35.66 | 53.88 | 75.25 | 27.16 | Upgrade |
Interest Expense | -22.65 | -24.01 | -24.84 | -25.85 | -25.25 | -24.43 | Upgrade |
Interest & Investment Income | - | - | 0.83 | 0.67 | 0.36 | 0.41 | Upgrade |
Currency Exchange Gain (Loss) | - | - | 1.29 | 8.33 | 1.52 | - | Upgrade |
Other Non Operating Income (Expenses) | 15.27 | 15.67 | 6.66 | 1.57 | -0.04 | 0.5 | Upgrade |
EBT Excluding Unusual Items | -20.81 | -57.27 | 19.6 | 38.61 | 51.84 | 3.65 | Upgrade |
Asset Writedown | - | - | -1.3 | -0.94 | -1.5 | -1.45 | Upgrade |
Other Unusual Items | -23.08 | -23.08 | -2.78 | - | - | - | Upgrade |
Pretax Income | -43.89 | -80.35 | 15.52 | 37.67 | 50.34 | 2.2 | Upgrade |
Income Tax Expense | -21.36 | -22.35 | 4.23 | 8.54 | 15.53 | 14.27 | Upgrade |
Net Income | -36.28 | -58 | 11.29 | 29.13 | 34.81 | -12.07 | Upgrade |
Net Income to Common | -36.28 | -58 | 11.29 | 29.13 | 34.81 | -12.07 | Upgrade |
Net Income Growth | - | - | -61.25% | -16.32% | - | - | Upgrade |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Shares Change (YoY) | 3.27% | -0.08% | - | - | - | 0.01% | Upgrade |
EPS (Basic) | -3.56 | -5.70 | 1.11 | 2.86 | 3.42 | -1.19 | Upgrade |
EPS (Diluted) | -3.56 | -5.70 | 1.11 | 2.86 | 3.42 | -1.19 | Upgrade |
EPS Growth | - | - | -61.24% | -16.33% | - | - | Upgrade |
Free Cash Flow | - | 41.28 | 45.6 | 80.46 | 82.94 | -22.79 | Upgrade |
Free Cash Flow Per Share | - | 4.06 | 4.48 | 7.90 | 8.14 | -2.24 | Upgrade |
Dividend Per Share | - | 0.500 | 1.000 | 2.000 | 2.000 | 0.800 | Upgrade |
Dividend Growth | - | -50.00% | -50.00% | - | 150.00% | -20.00% | Upgrade |
Gross Margin | 29.92% | 27.42% | 58.36% | 55.66% | 55.77% | 58.50% | Upgrade |
Operating Margin | -1.52% | -5.94% | 4.30% | 6.11% | 8.27% | 4.91% | Upgrade |
Profit Margin | -4.11% | -7.04% | 1.36% | 3.30% | 3.82% | -2.18% | Upgrade |
Free Cash Flow Margin | - | 5.01% | 5.50% | 9.12% | 9.11% | -4.12% | Upgrade |
EBITDA | 19.82 | -15.2 | 71.35 | 88.71 | 109.28 | 60 | Upgrade |
EBITDA Margin | 2.25% | -1.85% | 8.61% | 10.05% | 12.01% | 10.84% | Upgrade |
D&A For EBITDA | 33.24 | 33.73 | 35.7 | 34.83 | 34.03 | 32.84 | Upgrade |
EBIT | -13.42 | -48.93 | 35.66 | 53.88 | 75.25 | 27.16 | Upgrade |
EBIT Margin | -1.52% | -5.94% | 4.30% | 6.11% | 8.27% | 4.91% | Upgrade |
Effective Tax Rate | - | - | 27.25% | 22.67% | 30.86% | 647.89% | Upgrade |
Revenue as Reported | 898 | 838.97 | 838.1 | 893.71 | 913.07 | 555.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.