Alkem Laboratories Complete Financial Statements
ALKEM • 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 Alkem Laboratories (ALKEM).
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Profitability Ratios
Net Profit Margin
18.98%
2025 data
EBITDA Margin
24.97%
2025 data
Operating Margin
23.00%
2025 data
Return on Assets
4.40%
2025 data
Return on Equity
6.27%
2025 data
Balance Sheet Ratios
Current Ratio
8.32
2025 data
Debt to Equity
1.42
2025 data
Equity Ratio
70.28%
2025 data
Asset Turnover
0.23
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+15.7%
Year-over-Year
Net Profit Growth
+11.0%
Year-over-Year
EBITDA Growth
+15.6%
Year-over-Year
Expense Growth
+15.7%
Year-over-Year
Assets Growth
+13.6%
Year-over-Year
Equity Growth
+16.1%
Year-over-Year
Liabilities Growth
+13.6%
Year-over-Year
Operating Cash Flow Growth
-1.8%
Year-over-Year
Investing Cash Flow Growth
-27.4%
Year-over-Year
Financing Cash Flow Growth
+29.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 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 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,105 | 3,290 | 3,521 | 3,549 | 3,024 | 3,152 | 3,467 | 3,503 | 2,971 | 3,034 | 3,418 | 3,130 | 2,504 | 2,628 | 3,086 | 2,842 | 2,238 | 2,778 | 2,673 | 2,398 | 2,077 | 2,047 | 2,415 | 2,296 | 1,882 | 1,867 | 2,210 | 1,943 | 1,521 | 1,686 | 1,934 | 1,889 | 1,276 | 1,342 | 1,765 | 1,672 | 1,252 | 1,509 | 1,507 | 1,432 | 944 | 1,244 | 1,290 |
| Expenses | 3,080 | 2,753 | 2,632 | 2,662 | 2,546 | 2,423 | 2,615 | 2,751 | 2,652 | 2,579 | 2,668 | 2,626 | 2,162 | 2,373 | 2,442 | 2,176 | 1,901 | 2,139 | 2,121 | 1,762 | 1,746 | 1,470 | 1,789 | 1,811 | 1,619 | 1,585 | 1,729 | 1,555 | 1,389 | 1,455 | 1,613 | 1,405 | 1,102 | 1,218 | 1,381 | 1,328 | 993 | 1,210 | 1,214 | 1,127 | 777 | 1,001 | 1,052 |
| EBITDA | 1,025 | 537 | 889 | 887 | 478 | 729 | 852 | 752 | 319 | 455 | 750 | 505 | 343 | 255 | 644 | 666 | 337 | 640 | 552 | 636 | 331 | 577 | 626 | 484 | 263 | 282 | 481 | 388 | 132 | 231 | 321 | 485 | 174 | 124 | 384 | 344 | 260 | 299 | 294 | 306 | 167 | 242 | 238 |
| Operating Profit Margin % | 23.00% | 12.00% | 22.00% | 22.00% | 13.00% | 20.00% | 23.00% | 20.00% | 9.00% | 13.00% | 20.00% | 15.00% | 13.00% | 8.00% | 20.00% | 22.00% | 13.00% | 22.00% | 19.00% | 25.00% | 15.00% | 26.00% | 23.00% | 20.00% | 13.00% | 14.00% | 21.00% | 19.00% | 7.00% | 12.00% | 16.00% | 24.00% | 12.00% | 7.00% | 21.00% | 19.00% | 14.00% | 18.00% | 18.00% | 17.00% | 13.00% | 16.00% | 17.00% |
| Depreciation | 94 | 113 | 88 | 79 | 83 | 81 | 85 | 74 | 78 | 72 | 70 | 77 | 83 | 76 | 78 | 73 | 69 | 71 | 78 | 70 | 81 | 67 | 69 | 56 | 57 | 56 | 60 | 46 | 40 | 43 | 48 | 35 | 26 | 31 | 38 | 26 | 24 | 23 | 26 | 26 | 18 | 21 | 23 |
| Interest | 35 | 28 | 30 | 28 | 27 | 29 | 36 | 30 | 29 | 30 | 26 | 25 | 17 | 27 | 27 | 12 | 11 | 13 | 11 | 18 | 14 | 17 | 13 | 18 | 7 | 16 | 17 | 16 | 10 | 16 | 15 | 18 | 11 | 13 | 15 | 12 | 10 | 10 | 12 | 20 | 17 | 23 | 19 |
| Profit Before Tax | 896 | 396 | 771 | 780 | 367 | 619 | 731 | 648 | 212 | 353 | 655 | 402 | 243 | 152 | 539 | 582 | 258 | 556 | 464 | 548 | 235 | 493 | 543 | 410 | 199 | 210 | 405 | 326 | 81 | 172 | 258 | 432 | 136 | 81 | 332 | 307 | 225 | 266 | 255 | 280 | 150 | 211 | 213 |
| Tax | 117 | 74 | 103 | 78 | 63 | 69 | 90 | 33 | 144 | 65 | 51 | 55 | 135 | 20 | 79 | 23 | 9 | 76 | -69 | 66 | 44 | 70 | 80 | 29 | 28 | 23 | 15 | 66 | 15 | 35 | 53 | 105 | -1 | 17 | 152 | 19 | 139 | 23 | 19 | 8 | 19 | 7 | 23 |
| Net Profit | 779 | 322 | 668 | 702 | 305 | 550 | 641 | 615 | 68 | 288 | 604 | 348 | 108 | 131 | 460 | 559 | 249 | 480 | 533 | 482 | 192 | 423 | 464 | 381 | 171 | 187 | 390 | 260 | 66 | 137 | 205 | 327 | 137 | 64 | 181 | 288 | 87 | 243 | 236 | 272 | 132 | 204 | 190 |
| Earnings Per Share (₹) | 63.99 | 25.57 | 55.56 | 57.60 | 24.55 | 45.60 | 52.34 | 51.90 | 5.94 | 23.98 | 49.76 | 27.67 | 9.00 | 10.68 | 38.03 | 45.52 | 20.07 | 39.15 | 43.96 | 39.48 | 15.79 | 35.30 | 37.72 | 31.02 | 14.00 | 15.51 | 31.95 | 21.28 | 5.61 | 11.39 | 16.94 | 26.82 | 11.46 | 5.99 | 14.36 | 23.65 | 7.25 | 19.97 | 19.52 | 22.32 | 11.00 | 16.82 | 15.63 |
Related Pages for Alkem Laboratories
Additional stock information and data for ALKEM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 17,691 | 15,575 | 13,757 | 14,069 | 11,519 | 9,946 | 8,208 | 7,666 | 6,568 | 5,535 | 5,296 |
| Current Assets | 10,811 | 10,412 | 8,730 | 8,434 | 6,929 | 5,506 | 4,216 | 4,013 | 2,917 | 2,769 | 2,338 |
| Fixed Assets | 2,852 | 2,873 | 2,683 | 2,902 | 2,793 | 2,908 | 2,530 | 2,284 | 1,797 | 1,450 | 1,374 |
| Capital Work in Progress | 548 | 159 | 323 | 340 | 393 | 363 | 493 | 381 | 299 | 172 | 111 |
| Investments | 1,846 | 484 | 622 | 371 | 333 | 261 | 324 | 444 | 553 | 509 | 61 |
| Other Assets | 12,445 | 12,060 | 10,129 | 10,457 | 8,000 | 6,413 | 4,861 | 4,557 | 3,919 | 3,404 | 3,750 |
| LIABILITIES | |||||||||||
| Total Liabilities | 17,691 | 15,575 | 13,757 | 14,069 | 11,519 | 9,946 | 8,208 | 7,666 | 6,568 | 5,535 | 5,296 |
| Current Liabilities | 1,299 | 866 | 615 | 417 | 357 | 392 | 446 | 297 | 296 | 210 | 205 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 12,434 | 10,714 | 9,435 | 8,847 | 7,558 | 6,309 | 5,572 | 4,985 | 4,583 | 3,787 | 3,085 |
| Share Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves & Surplus | 11,961 | 10,288 | 9,021 | 8,614 | 7,353 | 6,137 | 5,415 | 4,840 | 4,444 | 3,668 | 2,975 |
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 | 1,913 | 1,948 | 1,683 | 1,111 | 1,265 | 585 | 780 | 266 | 471 | 726 | 326 |
| Investing Activities | -1,288 | -1,011 | 120 | -1,433 | -995 | -737 | -318 | -351 | -294 | 205 | -235 |
| Financing Activities | -811 | -1,145 | -1,761 | 380 | -272 | 79 | -379 | 85 | -138 | -927 | -52 |
| Net Cash Flow | -186 | -208 | 42 | 58 | -2 | -73 | 82 | 0 | 40 | 3 | 39 |