Alkem Laboratories Limited (NSE:ALKEM)
India flag India · Delayed Price · Currency is INR
5,368.00
-81.50 (-1.50%)
Aug 14, 2026, 3:15 PM IST

Alkem Laboratories Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
150,813147,123129,645126,676115,993106,342
Revenue Growth
13.36%13.48%2.34%9.21%9.07%19.96%
Gross Profit
97,73294,34380,39176,03465,78563,536
Operating Income
26,15926,01421,51819,67613,19617,432
Net Income
21,57523,01821,65517,9589,84216,456
Earnings Per Share
180.45192.51181.11150.1982.31137.63
EPS Growth
-5.56%6.30%20.59%82.47%-40.20%3.82%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
102,07799,74991,43686,62081,60075,266
United States (US)
30,08129,62424,81827,70925,13423,291
Other International
18,97917,75013,39212,3469,2597,785
Total
151,137147,123129,645126,676115,993106,342

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
40,61540,61537,77938,02311,43213,130
Total Debt
20,47220,47213,80914,18413,96726,682
Net Cash (Debt)
20,14320,14323,97023,839-2,535-13,552
Net Cash Growth
-15.97%-15.97%0.55%---
Net Cash Per Share
168.47168.47200.48199.38-21.20-113.34

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-19,63019,12819,48116,82511,110
Capital Expenditures
--6,173-6,756-2,593-2,329-3,389
Free Cash Flow
-13,45812,37216,88814,4967,721
Free Cash Flow Growth
-8.77%-26.74%16.50%87.74%-27.84%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
64.80%64.13%62.01%60.02%56.72%59.75%
Operating Margin
17.34%17.68%16.60%15.53%11.38%16.39%
Pretax Margin
19.03%19.50%19.49%15.97%11.25%17.34%
Profit Margin
14.31%15.65%16.70%14.18%8.48%15.47%
FCF Margin
-9.15%9.54%13.33%12.50%7.26%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
53.00053.00045.00040.00025.00034.000
Dividend Per Share Growth
17.78%17.78%12.50%60.00%-26.47%13.33%
Dividend Yield
0.99%1.00%0.93%0.83%0.76%0.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.7527.5326.9532.9141.2626.31
Forward PE
26.2627.0224.5528.2626.1123.64
P/FCF Ratio
47.6947.0847.1834.9928.0156.07
PS Ratio
4.264.314.504.673.504.07