Alivus Life Sciences Limited (BOM:543322)
India flag India · Delayed Price · Currency is INR
1,095.45
-24.25 (-2.17%)
At close: Jul 30, 2026

Alivus Life Sciences 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
25,90425,51823,86922,83221,61221,232
Revenue Growth
7.93%6.91%4.54%5.64%1.79%12.63%
Gross Profit
15,39214,85312,56112,43311,14410,555
Operating Income
7,5787,2196,2386,2216,0085,789
Net Income
6,0305,6454,8564,7094,6704,187
Earnings Per Share
49.0345.9039.5238.3838.1135.63
EPS Growth
21.61%16.14%2.97%0.71%6.97%9.26%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
11,52411,66511,33011,519
outside India
12,34511,16710,2829,713
Total
23,86922,83221,61221,232

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,8257,8255,4873,0142,8385,123
Total Debt
567.71567.71566.06171.48193.5728.84
Net Cash (Debt)
7,2577,2574,9212,8432,6455,094
Net Cash Growth
47.44%47.49%73.10%7.49%-48.08%-
Net Cash Per Share
59.0159.0140.0423.1721.5843.34

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
-5,6543,9154,1353,0605,976
Capital Expenditures
--3,071-1,662-1,290-1,628-1,322
Free Cash Flow
-2,5842,2532,8451,4324,654
Free Cash Flow Growth
-14.65%-20.81%98.69%-69.23%45.39%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
59.42%58.20%52.63%54.45%51.56%49.71%
Operating Margin
29.25%28.29%26.13%27.25%27.80%27.27%
Pretax Margin
30.90%29.44%27.41%27.65%29.09%26.61%
Profit Margin
23.28%22.12%20.35%20.62%21.61%19.72%
FCF Margin
-10.12%9.44%12.46%6.63%21.92%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
5.0005.0005.00022.50021.00021.000
Dividend Per Share Growth
0%0%-77.78%7.14%0%-
Dividend Yield
0.46%0.51%0.47%2.92%5.58%5.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.6121.1527.2820.2110.3113.43
P/FCF Ratio
55.1146.2158.7933.4433.6212.08
PS Ratio
5.504.685.554.172.232.65