Alembic Pharmaceuticals Limited (BOM:533573)
India flag India · Delayed Price · Currency is INR
797.05
-5.10 (-0.64%)
At close: Jul 31, 2026

Alembic Pharmaceuticals 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
73,44973,44966,72162,28656,52653,058
Revenue Growth
10.08%10.08%7.12%10.19%6.54%-1.62%
Gross Profit
52,66052,66047,91244,32538,77838,076
Operating Income
7,9707,9707,2986,6074,3785,875
Net Income
6,7486,7485,8346,1583,4205,209
Earnings Per Share
34.3334.3329.6831.3317.4026.50
EPS Growth
15.66%15.66%-5.26%80.07%-34.35%-55.22%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
27,45227,45226,18424,83923,13721,209
Outside India
45,99745,99740,53737,44833,39031,109
Total
73,44973,44966,72162,28656,52653,058

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
7,8277,827879.78,0327,2405,524
Capital Expenditures
-4,346-4,346-5,636-3,275-4,434-4,256
Free Cash Flow
3,4813,481-4,7574,7572,8051,267
Free Cash Flow Growth
---69.58%121.40%-84.24%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
71.69%71.69%71.81%71.16%68.60%71.76%
Operating Margin
10.85%10.85%10.94%10.61%7.75%11.07%
Pretax Margin
9.45%9.45%10.60%10.14%6.27%11.79%
Profit Margin
9.19%9.19%8.74%9.89%6.05%9.82%
FCF Margin
4.74%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
1.51%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
23.2219.3231.3331.4328.5327.98
P/FCF Ratio
45.0137.45-40.6934.78115.04
PS Ratio
2.131.782.743.111.732.75