Alkali Metals Limited (NSE:ALKALI)
India · Delayed Price · Currency is INR 71.09
-0.49 (-0.68%)
Feb 12, 2026, 1:30 PM IST
Alkali Metals 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 | Sep '25 Sep 30, 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 | 865.9 | 823.3 | 828.56 | 882.33 | 910.16 | 553.77 |
Other Revenue | - | - | 0 | - | - | - |
| 865.9 | 823.3 | 828.56 | 882.33 | 910.16 | 553.77 | |
Revenue Growth (YoY) | 2.97% | -0.64% | -6.09% | -3.06% | 64.36% | -21.83% |
Cost of Revenue | 455.44 | 457.07 | 345 | 391.22 | 402.61 | 229.83 |
Gross Profit | 410.46 | 366.23 | 483.56 | 491.11 | 507.55 | 323.94 |
Selling, General & Admin | 138.62 | 139.86 | 149.47 | 134.61 | 129.62 | 100.42 |
Other Operating Expenses | 243.38 | 233.85 | 251.15 | 259.69 | 264.1 | 162.87 |
Operating Expenses | 416.23 | 415.16 | 446.61 | 437.23 | 432.3 | 296.78 |
Operating Income | -5.77 | -48.93 | 36.95 | 53.88 | 75.25 | 27.16 |
Interest Expense | -17.43 | -22.55 | -24.84 | -25.85 | -25.25 | -24.43 |
Interest & Investment Income | 0.73 | 0.73 | 0.83 | 0.67 | 0.36 | 0.41 |
Currency Exchange Gain (Loss) | 0.43 | 0.43 | - | 8.33 | 1.52 | - |
Other Non Operating Income (Expenses) | 12.2 | 13.06 | 6.66 | 1.57 | -0.04 | 0.5 |
EBT Excluding Unusual Items | -9.85 | -57.27 | 19.6 | 38.61 | 51.84 | 3.65 |
Asset Writedown | - | - | -1.3 | -0.94 | -1.5 | -1.45 |
Other Unusual Items | -23.08 | -23.08 | -2.78 | - | - | - |
Pretax Income | -32.93 | -80.35 | 15.52 | 37.67 | 50.34 | 2.2 |
Income Tax Expense | -6.46 | -22.35 | 4.23 | 8.54 | 15.53 | 14.27 |
Net Income | -26.47 | -58 | 11.29 | 29.13 | 34.81 | -12.07 |
Net Income to Common | -26.47 | -58 | 11.29 | 29.13 | 34.81 | -12.07 |
Net Income Growth | - | - | -61.25% | -16.32% | - | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | -0.03% | - | -0.01% | - | - | 0.01% |
EPS (Basic) | -2.60 | -5.70 | 1.11 | 2.86 | 3.42 | -1.19 |
EPS (Diluted) | -2.60 | -5.70 | 1.11 | 2.86 | 3.42 | -1.19 |
EPS Growth | - | - | -61.24% | -16.33% | - | - |
Free Cash Flow | 24.01 | 41.28 | 45.6 | 80.46 | 82.94 | -22.79 |
Free Cash Flow Per Share | 2.36 | 4.05 | 4.48 | 7.90 | 8.14 | -2.24 |
Dividend Per Share | - | 0.500 | 1.000 | 2.000 | 2.000 | 0.800 |
Dividend Growth | - | -50.00% | -50.00% | - | 150.00% | -20.00% |
Gross Margin | 47.40% | 44.48% | 58.36% | 55.66% | 55.77% | 58.50% |
Operating Margin | -0.67% | -5.94% | 4.46% | 6.11% | 8.27% | 4.91% |
Profit Margin | -3.06% | -7.04% | 1.36% | 3.30% | 3.82% | -2.18% |
Free Cash Flow Margin | 2.77% | 5.01% | 5.50% | 9.12% | 9.11% | -4.12% |
EBITDA | 26.85 | -15.19 | 72.64 | 88.71 | 109.28 | 60 |
EBITDA Margin | 3.10% | -1.85% | 8.77% | 10.05% | 12.01% | 10.84% |
D&A For EBITDA | 32.61 | 33.73 | 35.7 | 34.83 | 34.03 | 32.84 |
EBIT | -5.77 | -48.93 | 36.95 | 53.88 | 75.25 | 27.16 |
EBIT Margin | -0.67% | -5.94% | 4.46% | 6.11% | 8.27% | 4.91% |
Effective Tax Rate | - | - | 27.25% | 22.67% | 30.86% | 647.89% |
Revenue as Reported | 880.71 | 838.97 | 836.81 | 893.71 | 913.07 | 555.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.