Alembic Pharmaceuticals Limited (NSE:APLLTD)
India flag India · Delayed Price · Currency is INR
1,044.00
+14.05 (1.36%)
Nov 12, 2026, 3:29 PM IST

Alembic Pharmaceuticals 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
84,77373,44966,72162,28656,52653,058
Revenue Growth
19.68%10.08%7.12%10.19%6.54%-1.62%
Gross Profit
60,15852,66047,91244,32538,77838,076
Operating Income
10,4647,9707,2986,6074,3785,875
Net Income
8,4396,7485,8346,1583,4205,209
Earnings Per Share
42.9434.3329.6831.3317.4026.50
EPS Growth
32.96%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 EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,6181,964834.81,202754.8610.9
Total Debt
15,47014,29912,5755,1327,2207,171
Net Cash (Debt)
-12,852-12,336-11,740-3,930-6,465-6,560
Net Cash Growth
------
Net Cash Per Share
-65.39-62.76-59.73-19.99-32.89-33.37

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
9,5127,827879.78,0327,2405,524
Capital Expenditures
-3,695-4,346-5,636-3,275-4,434-4,256
Free Cash Flow
5,8173,481-4,7574,7572,8051,267
Free Cash Flow Growth
---69.58%121.40%-84.24%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
70.96%71.69%71.81%71.16%68.60%71.76%
Operating Margin
12.34%10.85%10.94%10.61%7.75%11.07%
Pretax Margin
11.09%9.45%10.60%10.14%6.27%11.79%
Profit Margin
9.96%9.19%8.74%9.89%6.05%9.82%
FCF Margin
6.86%4.74%-7.13%7.64%4.96%2.39%

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
12.00012.00011.00011.0008.00010.000
Dividend Per Share Growth
9.09%9.09%0%37.50%-20.00%-28.57%
Dividend Yield
1.15%1.81%1.18%1.12%1.61%1.35%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.3119.3231.3331.4328.5327.98
Forward PE
21.4016.1525.3728.7119.1519.76
P/FCF Ratio
35.2837.45-40.6934.78115.04
PS Ratio
2.421.782.743.111.732.75