Alembic Complete Financial Statements
ALEMBICLTD • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Alembic (ALEMBICLTD).
Downloads include all available records across all periods.
For market performance, see the
ALEMBICLTD stock price today
.
Profitability Ratios
Net Profit Margin
106.61%
2025 data
EBITDA Margin
72.73%
2025 data
Operating Margin
42.00%
2025 data
Return on Assets
5.15%
2025 data
Return on Equity
5.52%
2025 data
Balance Sheet Ratios
Current Ratio
3.80
2025 data
Equity Ratio
93.45%
2025 data
Asset Turnover
0.05
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+1.7%
Year-over-Year
Net Profit Growth
+6.6%
Year-over-Year
EBITDA Growth
+3.5%
Year-over-Year
Assets Growth
+7.5%
Year-over-Year
Equity Growth
+7.0%
Year-over-Year
Operating Cash Flow Growth
+273.9%
Year-over-Year
Investing Cash Flow Growth
-203.8%
Year-over-Year
Financing Cash Flow Growth
-20.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Mar 2017 | Dec 2017 | Mar 2016 | Dec 2016 | Mar 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 121 | 63 | 53 | 77 | 119 | 51 | 53 | 62 | 80 | 39 | 40 | 42 | 97 | 23 | 23 | 33 | 101 | 31 | 23 | 21 | 19 | 69 | 16 | 18 | 56 | 28 | 28 | 15 | 58 | 36 | 46 | 26 | 39 | 34 | 30 | 32 | 35 | 23 |
| Expenses | 33 | 33 | 30 | 47 | 33 | 25 | 30 | 32 | 22 | 34 | 26 | 28 | 26 | 15 | 17 | 20 | 17 | 25 | 17 | 16 | 14 | 12 | 13 | 11 | 21 | 22 | 25 | 13 | 27 | 33 | 36 | 21 | 34 | 26 | 30 | 30 | 33 | 31 |
| EBITDA | 88 | 30 | 23 | 30 | 85 | 26 | 22 | 31 | 58 | 5 | 14 | 14 | 70 | 7 | 6 | 13 | 84 | 6 | 6 | 6 | 5 | 57 | 4 | 7 | 35 | 6 | 3 | 2 | 31 | 3 | 10 | 5 | 5 | 8 | 1 | 2 | 2 | -8 |
| Operating Profit Margin % | 42.00% | 45.00% | 39.00% | 37.00% | 37.00% | 49.00% | 40.00% | 46.00% | 31.00% | 8.00% | 30.00% | 30.00% | 30.00% | 16.00% | 25.00% | 34.00% | 15.00% | 14.00% | 20.00% | 19.00% | 15.00% | -6.00% | 6.00% | 27.00% | 11.00% | 13.00% | 5.00% | -1.00% | 19.00% | 0.00% | 19.00% | 13.00% | 4.00% | 15.00% | -6.00% | 2.00% | -2.00% | -37.00% |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 85 | 27 | 20 | 26 | 82 | 24 | 19 | 27 | 56 | 3 | 12 | 11 | 68 | 6 | 4 | 11 | 83 | 5 | 5 | 4 | 4 | 56 | 3 | 6 | 35 | 5 | 2 | 1 | 30 | 3 | 9 | 4 | 3 | 8 | -2 | 1 | 3 | -6 |
| Tax | -44 | -42 | -42 | -34 | -39 | -48 | -37 | -38 | -35 | -45 | -33 | -51 | -47 | 5 | 23 | -35 | -37 | -67 | -44 | -48 | -93 | -60 | -86 | -80 | -74 | -51 | -35 | -67 | -58 | -31 | -25 | -49 | -27 | -36 | -27 | -25 | -22 | -81 |
| Net Profit | 129 | 69 | 62 | 60 | 121 | 72 | 56 | 65 | 91 | 48 | 44 | 61 | 115 | 1 | -19 | 46 | 120 | 72 | 49 | 52 | 97 | 115 | 89 | 86 | 109 | 56 | 37 | 68 | 88 | 33 | 34 | 53 | 30 | 44 | 25 | 26 | 25 | 75 |
| Earnings Per Share (₹) | 5.00 | 2.67 | 2.40 | 2.34 | 4.71 | 2.81 | 2.17 | 2.55 | 3.53 | 1.88 | 1.73 | 2.39 | 4.49 | 0.04 | -0.72 | 1.78 | 4.68 | 2.80 | 1.91 | 2.02 | 3.77 | 4.50 | 3.45 | 3.33 | 4.24 | 2.15 | 1.43 | 2.65 | 3.41 | 1.24 | 1.28 | 2.05 | 1.13 | 1.64 | 0.93 | 0.97 | 0.92 | 2.80 |
Related Pages for Alembic
Additional stock information and data for ALEMBICLTD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,503 | 2,329 | 2,205 | 2,632 | 2,409 | 1,471 | 1,266 | 1,159 | 992 | 876 | 619 |
| Current Assets | 205 | 137 | 172 | 143 | 102 | 163 | 99 | 187 | 191 | 169 | 161 |
| Fixed Assets | 409 | 369 | 321 | 297 | 265 | 225 | 209 | 179 | 171 | 162 | 169 |
| Capital Work in Progress | 0 | 1 | 0 | 0 | 6 | 3 | 0 | 0 | 0 | 0 | 3 |
| Investments | 1,900 | 1,786 | 1,754 | 2,208 | 2,047 | 1,133 | 1,001 | 913 | 732 | 589 | 12 |
| Other Assets | 194 | 173 | 130 | 127 | 91 | 110 | 56 | 67 | 89 | 124 | 435 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 54 | 53 | 43 | 68 | 53 | 7 | 9 | 14 | 13 | 15 | 38 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,339 | 2,186 | 2,078 | 2,497 | 2,297 | 1,418 | 1,209 | 1,086 | 911 | 803 | 528 |
| Share Capital | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 53 | 53 | 53 | 53 |
| Reserves & Surplus | 2,287 | 2,134 | 2,027 | 2,445 | 2,246 | 1,367 | 1,157 | 1,032 | 858 | 750 | 474 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 86 | 23 | 39 | -18 | -2 | 7 | 22 | 24 | 52 | 10 | 22 |
| Investing Activities | -27 | 26 | 7 | 19 | -35 | 57 | 68 | -22 | -47 | -5 | 5 |
| Financing Activities | -58 | -48 | -46 | -6 | -15 | -6 | -89 | -3 | -5 | -5 | -25 |
| Net Cash Flow | 2 | 0 | 0 | -5 | -52 | 57 | 1 | -2 | 0 | 0 | 2 |