Alembic Limited (NSE:ALEMBICLTD)

Alembic Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,219	1,575	1,272	782.18	735.16
Revenue	2,219	1,575	1,272	782.18	735.16
Revenue Growth (YoY)	40.89%	23.77%	62.68%	6.40%	-0.55%
Cost of Revenue	790.02	574.75	462.53	286.11	265.1
Gross Profit	1,429	1,000	809.9	496.07	470.07
Selling, General & Admin	273.19	231.33	240.68	214.75	226.07
Other Operating Expenses	218.59	200.16	165.9	142.02	108.14
Operating Expenses	598.05	509.89	473.81	405.41	398.78
Operating Income	830.79	490.22	336.09	90.67	71.28
Interest Expense	-24.71	-11.09	-4.65	-3.89	-3.62
Interest & Investment Income	649.91	479.44	579.72	797.05	12.18
Earnings From Equity Investments	1,661	1,758	1,100	1,359	3,290
Currency Exchange Gain (Loss)	0.32	0.15	0.05	0.1	0.6
Other Non Operating Income (Expenses)	32.87	29.98	28.83	32.63	31.52
EBT Excluding Unusual Items	3,150	2,746	2,040	2,275	3,402
Gain (Loss) on Sale of Investments	32.95	35.49	23.77	26.74	51.92
Gain (Loss) on Sale of Assets	0.02	2.67	10.26	19.58	2.44
Other Unusual Items	-	-	-106.09	12.01	4.1
Pretax Income	3,216	2,784	1,968	2,337	3,460
Income Tax Expense	109.3	98.18	61.79	116.63	32
Net Income	3,107	2,686	1,906	2,221	3,428
Net Income to Common	3,107	2,686	1,906	2,221	3,428
Net Income Growth	15.66%	40.90%	-14.14%	-35.23%	4.17%
Shares Outstanding (Basic)	257	257	257	257	257
Shares Outstanding (Diluted)	257	257	257	257	257
EPS (Basic)	12.10	10.46	7.42	8.65	13.35
EPS (Diluted)	12.10	10.46	7.42	8.65	13.35
EPS Growth	15.66%	40.90%	-14.14%	-35.23%	4.17%
Free Cash Flow	356.05	-336.03	130.35	-535.6	-496.37
Free Cash Flow Per Share	1.39	-1.31	0.51	-2.09	-1.93
Dividend Per Share	2.400	2.400	2.200	1.800	0.200
Dividend Growth	-	9.09%	22.22%	800.00%	-66.67%
Gross Margin	64.39%	63.51%	63.65%	63.42%	63.94%
Operating Margin	37.44%	31.13%	26.41%	11.59%	9.70%
Profit Margin	140.02%	170.57%	149.83%	283.90%	466.35%
Free Cash Flow Margin	16.05%	-21.34%	10.24%	-68.48%	-67.52%
EBITDA	937.06	568.61	403.32	139.3	110.68
EBITDA Margin	42.23%	36.11%	31.70%	17.81%	15.06%
D&A For EBITDA	106.27	78.39	67.23	48.63	39.4
EBIT	830.79	490.22	336.09	90.67	71.28
EBIT Margin	37.44%	31.13%	26.41%	11.59%	9.70%
Effective Tax Rate	3.40%	3.53%	3.14%	4.99%	0.92%
Revenue as Reported	2,968	2,123	1,915	1,674	837.91

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.