Alembic Pharmaceuticals Limited (NSE:APLLTD)
India flag India · Delayed Price · Currency is INR
761.35
-19.95 (-2.55%)
Oct 23, 2026, 10:41 AM IST

Alembic Pharmaceuticals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
77,84073,44966,72162,28656,52653,058
Revenue Growth
14.12%10.08%7.12%10.19%6.54%-1.62%
Gross Profit
54,92352,66047,91244,32538,77838,076
Operating Income
8,2367,9707,2986,6074,3785,875
Net Income
6,9356,7485,8346,1583,4205,209
Earnings Per Share
35.2834.3329.6831.3317.4026.50
EPS Growth
14.94%15.66%-5.26%80.07%-34.35%-55.22%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
27,45226,18424,83923,13721,209
Outside India
45,99740,53737,44833,39031,109
Total
73,44966,72162,28656,52653,058

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,9641,964834.81,202754.8610.9
Total Debt
14,29914,29912,5755,1327,2207,171
Net Cash (Debt)
-12,336-12,336-11,740-3,930-6,465-6,560
Net Cash Growth
------
Net Cash Per Share
-62.76-62.76-59.73-19.99-32.89-33.37

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7,827879.78,0327,2405,524
Capital Expenditures
--4,346-5,636-3,275-4,434-4,256
Free Cash Flow
-3,481-4,7574,7572,8051,267
Free Cash Flow Growth
---69.58%121.40%-84.24%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
70.56%71.69%71.81%71.16%68.60%71.76%
Operating Margin
10.58%10.85%10.94%10.61%7.75%11.07%
Pretax Margin
9.32%9.45%10.60%10.14%6.27%11.79%
Profit Margin
8.91%9.19%8.74%9.89%6.05%9.82%
FCF Margin
-4.74%-7.13%7.64%4.96%2.39%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
12.00012.00011.00011.0008.00010.000
Dividend Per Share Growth
9.09%9.09%0%37.50%-20.00%-28.57%
Dividend Yield
1.58%1.81%1.18%1.12%1.61%1.35%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.5819.3231.3331.4328.5327.98
Forward PE
19.4316.1525.3728.7119.1519.76
P/FCF Ratio
44.1237.45-40.6934.78115.04
PS Ratio
1.971.782.743.111.732.75