Alkali Metals Complete Financial Statements
ALKALI • 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 Alkali Metals (ALKALI).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-7.14%
2025 data
EBITDA Margin
1.19%
2025 data
Operating Margin
-1.00%
2025 data
Return on Assets
-6.45%
2025 data
Return on Equity
-13.33%
2025 data
Balance Sheet Ratios
Current Ratio
11.50
2025 data
Debt to Equity
2.07
2025 data
Equity Ratio
48.39%
2025 data
Asset Turnover
0.90
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+4.8%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+3.6%
Year-over-Year
Assets Growth
-14.7%
Year-over-Year
Equity Growth
-11.8%
Year-over-Year
Liabilities Growth
-14.7%
Year-over-Year
Operating Cash Flow Growth
-16.7%
Year-over-Year
Investing Cash Flow Growth
+50.0%
Year-over-Year
Financing Cash Flow Growth
+16.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 88 | 84 | 84 | 89 | 91 | 56 | 71 | 72 | 66 | 59 | 74 | 69 |
| Expenses | 86 | 83 | 75 | 79 | 80 | 49 | 64 | 64 | 58 | 51 | 63 | 59 |
| EBITDA | 2 | 1 | 9 | 11 | 12 | 6 | 7 | 8 | 7 | 7 | 10 | 10 |
| Operating Profit Margin % | 1.00% | -1.00% | 10.00% | 11.00% | 13.00% | 11.00% | 9.00% | 10.00% | 10.00% | 12.00% | 14.00% | 14.00% |
| Depreciation | 4 | 4 | 5 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Interest | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 |
| Profit Before Tax | -3 | -8 | 2 | 4 | 5 | 0 | 1 | 2 | 1 | 0 | 3 | 0 |
| Tax | 1 | -2 | 0 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
| Net Profit | -3 | -6 | 1 | 3 | 4 | -1 | 1 | 2 | 1 | 0 | 2 | 0 |
| Earnings Per Share (₹) | -2.60 | -5.70 | 1.11 | 2.86 | 3.47 | -1.19 | 1.23 | 1.66 | 1.28 | 0.35 | 2.21 | 0.28 |
Related Pages for Alkali Metals
Additional stock information and data for ALKALI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 93 | 109 | 106 | 100 | 98 | 87 | 91 | 89 | 90 | 87 | 95 |
| Current Assets | 46 | 55 | 48 | 47 | 45 | 34 | 39 | 37 | 35 | 30 | 35 |
| Fixed Assets | 41 | 47 | 50 | 46 | 47 | 45 | 45 | 47 | 50 | 54 | 57 |
| Capital Work in Progress | 0 | 0 | 1 | 1 | 0 | 2 | 2 | 2 | 2 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 52 | 62 | 55 | 53 | 50 | 40 | 44 | 41 | 38 | 33 | 37 |
| LIABILITIES | |||||||||||
| Total Liabilities | 93 | 109 | 106 | 100 | 98 | 87 | 91 | 89 | 90 | 87 | 95 |
| Current Liabilities | 4 | 10 | 11 | 10 | 11 | 6 | 4 | 3 | 4 | 4 | 11 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 45 | 51 | 53 | 52 | 49 | 50 | 52 | 51 | 51 | 50 | 49 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 34 | 41 | 43 | 42 | 39 | 40 | 42 | 41 | 40 | 40 | 39 |
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 | 5 | 6 | 11 | 11 | 1 | 9 | 7 | 5 | 4 | 8 | 9 |
| Investing Activities | -1 | -2 | -3 | -3 | -4 | -4 | -3 | 0 | -1 | 0 | -2 |
| Financing Activities | -5 | -6 | -9 | -7 | 0 | -3 | -4 | -4 | -3 | -10 | -6 |
| Net Cash Flow | 0 | -1 | -1 | 2 | -2 | 3 | 0 | 0 | 0 | -2 | 2 |