Alembic Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	2,402	2,219	1,575	1,272	782.18	735.16
Revenue	2,402	2,219	1,575	1,272	782.18	735.16
Revenue Growth (YoY)	14.03%	40.89%	23.77%	62.68%	6.40%	-0.55%
Cost of Revenue	856.32	790.02	574.75	462.53	286.11	265.1
Gross Profit	1,546	1,429	1,000	809.9	496.07	470.07
Selling, General & Admin	322.09	273.19	231.33	240.68	214.75	226.07
Other Operating Expenses	247.89	218.59	200.16	165.9	142.02	108.14
Operating Expenses	687.95	598.05	509.89	473.81	405.41	398.78
Operating Income	857.89	830.79	490.22	336.09	90.67	71.28
Interest Expense	-23.31	-24.71	-11.09	-4.65	-3.89	-3.62
Interest & Investment Income	649.91	649.91	479.44	579.72	797.05	12.18
Earnings From Equity Investments	1,786	1,661	1,758	1,100	1,359	3,290
Currency Exchange Gain (Loss)	0.32	0.32	0.15	0.05	0.1	0.6
Other Non Operating Income (Expenses)	21.67	32.87	29.98	28.83	32.63	31.52
EBT Excluding Unusual Items	3,293	3,150	2,746	2,040	2,275	3,402
Gain (Loss) on Sale of Investments	32.95	32.95	35.49	23.77	26.74	51.92
Gain (Loss) on Sale of Assets	0.02	0.02	2.67	10.26	19.58	2.44
Other Unusual Items	-	-	-	-106.09	12.01	4.1
Pretax Income	3,359	3,216	2,784	1,968	2,337	3,460
Income Tax Expense	171.6	109.3	98.18	61.79	116.63	32
Net Income	3,187	3,107	2,686	1,906	2,221	3,428
Net Income to Common	3,187	3,107	2,686	1,906	2,221	3,428
Net Income Growth	1.38%	15.66%	40.90%	-14.14%	-35.23%	4.17%
Shares Outstanding (Basic)	257	257	257	257	257	257
Shares Outstanding (Diluted)	257	257	257	257	257	257
Shares Change (YoY)	-0.07%	-	-	-	-	-
EPS (Basic)	12.42	12.10	10.46	7.42	8.65	13.35
EPS (Diluted)	12.42	12.10	10.46	7.42	8.65	13.35
EPS Growth	1.45%	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	64.35%	64.39%	63.51%	63.65%	63.42%	63.94%
Operating Margin	35.71%	37.44%	31.13%	26.41%	11.59%	9.70%
Profit Margin	132.68%	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	985.07	937.06	568.61	403.32	139.3	110.68
EBITDA Margin	41.01%	42.23%	36.11%	31.70%	17.81%	15.06%
D&A For EBITDA	127.18	106.27	78.39	67.23	48.63	39.4
EBIT	857.89	830.79	490.22	336.09	90.67	71.28
EBIT Margin	35.71%	37.44%	31.13%	26.41%	11.59%	9.70%
Effective Tax Rate	5.11%	3.40%	3.53%	3.14%	4.99%	0.92%
Revenue as Reported	3,140	2,968	2,123	1,915	1,674	837.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.