Alembic Limited (NSE:ALEMBICLTD)
India flag India · Delayed Price · Currency is INR
114.91
+8.33 (7.82%)
Nov 11, 2026, 2:30 PM IST

Alembic Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,2242,4002,2191,5751,272782.18
Revenue Growth
-0.64%8.16%40.89%23.77%62.68%6.40%
Gross Profit
1,5091,5511,4291,000809.9496.07
Operating Income
632.02777.12830.79490.22336.0990.67
Net Income
3,5503,1743,1072,6861,9062,221
Earnings Per Share
13.8312.3612.1010.467.428.65
EPS Growth
9.67%2.16%15.66%40.90%-14.14%-35.23%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Active Pharmaceutical Ingredient (API)
465.85322.15317.42264.88322.66
Real Estate
1,9341,8971,2571,008459.51
Total
2,4002,2191,5751,272782.18

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,221980.38582.7128.57463.55270.43
Total Debt
-106.39144.4791.49--
Net Cash (Debt)
1,221874438.2337.08463.55270.43
Net Cash Growth
66.63%99.44%1081.85%-92.00%71.41%21.69%
Net Cash Per Share
4.763.401.710.141.811.05

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,0041,201863.7226.87388.53-177.47
Capital Expenditures
-612.71-766.51-507.66-562.9-258.18-358.13
Free Cash Flow
391.74434.14356.05-336.03130.35-535.6
Free Cash Flow Growth
-13.46%21.93%----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
67.86%64.62%64.39%63.51%63.65%63.42%
Operating Margin
28.42%32.38%37.44%31.13%26.41%11.59%
Pretax Margin
168.16%141.76%144.94%176.80%154.69%298.81%
Profit Margin
159.64%132.25%140.02%170.57%149.83%283.90%
FCF Margin
17.62%18.09%16.05%-21.34%10.24%-68.48%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.4002.4002.4002.4002.2001.800
Dividend Per Share Growth
0%0%0%9.09%22.22%800.00%
Dividend Yield
2.09%3.38%2.44%2.87%3.71%2.49%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.315.748.148.007.998.37
P/FCF Ratio
69.5041.9471.03-116.80-
PS Ratio
12.247.5911.4013.6411.9723.75