Alkali Metals Limited (BOM:533029)
India flag India · Delayed Price · Currency is INR
72.36
+2.39 (3.42%)
At close: Jul 31, 2026

Alkali Metals 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
899.83930.29823.3828.56882.33910.16
Revenue Growth
1.94%13.00%-0.64%-6.09%-3.06%64.36%
Gross Profit
291.82312.96366.23483.56491.11507.55
Operating Income
30.0448.38-48.9336.9553.8875.25
Net Income
10.655.57-5811.2929.1334.81
Earnings Per Share
1.050.55-5.701.112.863.42
EPS Growth
----61.24%-16.33%-

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
491.23473.44314.44374.55292.67332.1
Export
408.6456.85508.86454.01571.19566.06
Total
899.83930.29823.3828.56863.85898.15

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9.969.960.420.3810.9820.09
Total Debt
182.28182.28181.8228.42238.2178.9
Net Cash (Debt)
-172.33-172.33-181.38-228.04-227.22-158.81
Net Cash Growth
------
Net Cash Per Share
-17.02-17.03-17.81-22.40-22.31-15.60

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
-28.1854.3862.9111.9111.95
Capital Expenditures
--3.17-13.09-17.3-31.44-29.01
Free Cash Flow
-25.0141.2845.680.4682.94
Free Cash Flow Growth
--39.42%-9.46%-43.33%-2.99%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.43%33.64%44.48%58.36%55.66%55.77%
Operating Margin
3.34%5.20%-5.94%4.46%6.11%8.27%
Pretax Margin
2.61%3.57%-9.76%1.87%4.27%5.53%
Profit Margin
1.18%0.60%-7.04%1.36%3.30%3.82%
FCF Margin
-2.69%5.01%5.50%9.12%9.11%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.0001.0000.5001.0002.0002.000
Dividend Per Share Growth
100.00%100.00%-50.00%-50.00%0%150.00%
Dividend Yield
1.38%2.10%0.64%0.98%2.26%2.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
68.7687.13-93.4132.0222.88
P/FCF Ratio
29.4619.3919.3223.1311.599.60
PS Ratio
0.820.520.971.271.060.88