Alkali Metals Limited (NSE:ALKALI)
India flag India · Delayed Price · Currency is INR
80.30
-0.62 (-0.77%)
Nov 11, 2026, 2:56 PM IST

Alkali Metals 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
984.75930.29823.3828.56882.33910.16
Revenue Growth
13.73%13.00%-0.64%-6.09%-3.06%64.36%
Gross Profit
437.94441.43366.23483.56491.11507.55
Operating Income
41.8848.38-47.8436.9553.8875.25
Net Income
25.555.57-5811.2929.1334.81
Earnings Per Share
2.560.55-5.701.112.863.42
EPS Growth
----61.24%-16.33%-

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
500.13456.85508.86374.55292.67332.1
Export
484.63473.44314.44454.01571.19566.06
Total
984.75930.29823.3828.56863.85898.15

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
7.240.530.410.3810.9820.09
Total Debt
213.89181.28181.8228.42238.2178.9
Net Cash (Debt)
-206.66-180.75-181.39-228.04-227.22-158.81
Net Cash Growth
------
Net Cash Per Share
-20.70-17.75-17.81-22.40-22.31-15.60

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
-1.3628.1852.4862.9111.9111.95
Capital Expenditures
-0.88-3.17-13.09-17.3-31.44-29.01
Free Cash Flow
-2.2425.0139.3845.680.4682.94
Free Cash Flow Growth
--36.50%-13.62%-43.33%-2.99%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.47%47.45%44.48%58.36%55.66%55.77%
Operating Margin
4.25%5.20%-5.81%4.46%6.11%8.27%
Pretax Margin
3.90%3.57%-9.76%1.87%4.27%5.53%
Profit Margin
2.59%0.60%-7.04%1.36%3.30%3.82%
FCF Margin
-0.23%2.69%4.78%5.50%9.12%9.11%

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
1.0001.0000.5001.0002.0002.000
Dividend Per Share Growth
100.00%100.00%-50.00%-50.00%0%150.00%
Dividend Yield
1.25%2.10%0.64%0.97%2.18%2.56%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
31.3987.13-93.4132.0222.88
P/FCF Ratio
-19.3920.2523.1311.599.60
PS Ratio
0.830.520.971.271.060.88