Alembic Pharmaceuticals Limited (BOM:533573)
India flag India · Delayed Price · Currency is INR
820.50
+6.15 (0.76%)
At close: Aug 21, 2026

Alembic Pharmaceuticals 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
77,84073,44966,72162,28656,52653,058
Revenue Growth
14.12%10.08%7.12%10.19%6.54%-1.62%
Gross Profit
54,92352,66047,91244,32538,77838,076
Operating Income
8,2367,9707,2986,6074,3785,875
Net Income
6,9356,7485,8346,1583,4205,209
Earnings Per Share
35.2834.3329.6831.3317.4026.50
EPS Growth
14.94%15.66%-5.26%80.07%-34.35%-55.22%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
27,45226,18424,83923,13721,209
Outside India
45,99740,53737,44833,39031,109
Total
73,44966,72162,28656,52653,058

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,9641,964834.81,202754.8610.9
Total Debt
14,29914,29912,5755,1327,2207,171
Net Cash (Debt)
-12,336-12,336-11,740-3,930-6,465-6,560
Net Cash Growth
------
Net Cash Per Share
-62.76-62.76-59.73-19.99-32.89-33.37

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
-7,827879.78,0327,2405,524
Capital Expenditures
--4,346-5,636-3,275-4,434-4,256
Free Cash Flow
-3,481-4,7574,7572,8051,267
Free Cash Flow Growth
---69.58%121.40%-84.24%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
70.56%71.69%71.81%71.16%68.60%71.76%
Operating Margin
10.58%10.85%10.94%10.61%7.75%11.07%
Pretax Margin
9.32%9.45%10.60%10.14%6.27%11.79%
Profit Margin
8.91%9.19%8.74%9.89%6.05%9.82%
FCF Margin
-4.74%-7.13%7.64%4.96%2.39%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
12.00012.00011.00011.0008.00010.000
Dividend Per Share Growth
9.09%9.09%0%37.50%-20.00%-28.57%
Dividend Yield
1.44%1.84%1.21%1.16%1.69%1.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.2919.3231.3331.4328.5327.98
P/FCF Ratio
46.4037.45-40.6934.78115.04
PS Ratio
2.081.782.743.111.732.75