ALCHCORP quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Alchemist Corporation Ltd reported sales of ₹4.71 Cr, operating profit of ₹0.5 Cr (OPM 10.62%) and net profit of ₹0.23 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
ALCHCORP quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
0
0
0
0
1.8
3.37
4.2
4.71
Expenses
0.05
1.14
0.05
0.05
2.59
2.4
3.97
4.21
Operating Profit
-0.05
-1.14
-0.05
-0.05
-0.79
0.97
0.23
0.5
OPM
-
-
-
-
-43.89%
28.78%
5.48%
10.62%
Other Income
0.03
1.03
0
0
0
0
0
0.01
Interest
0.01
0.02
0
0
0.04
0.11
0.13
0.1
Depreciation
0
0
0
0
0.11
0.11
0.11
0.11
Profit before tax
-0.03
-0.13
-0.05
-0.05
-0.94
0.75
-0.01
0.3
Tax
0%
0%
60%
0%
-12.77%
-16%
0%
23.33%
Net Profit
-0.03
-0.13
-0.07
-0.05
-0.82
0.86
-0.01
0.23
EPS in Rs
-0.06
-0.28
-0.14
-0.1
-1.67
1.75
0
0.47
ALCHCORP profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
0.05
0
0
0
5.17
14.08
Expenses
0.24
0.18
0.24
0.23
5.1
13.17
Operating Profit
-0.19
-0.18
-0.24
-0.23
0.07
0.91
OPM
-380%
-
-
-
1.35%
6.46%
Other Income
-1.42
0
0.43
0.03
0.01
0.01
Interest
0
0
0.07
0.07
0.15
0.38
Depreciation
0.01
0
0
0
0.23
0.44
Profit before tax
-1.62
-0.18
0.12
-0.27
-0.3
0.1
Tax
0%
0%
41.67%
0%
-70%
-
Net Profit
-1.62
-0.18
0.07
-0.27
-0.08
0.26
EPS in Rs
-3.3
-0.37
0.14
-0.57
-0.16
0.55
Dividend Payout
0%
0%
0%
0%
0%
-
ALCHCORP balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
4.91
4.91
4.91
4.91
4.91
Reserves
10.95
-4.36
-4.48
-4.46
-4.24
Borrowings
0.6
0.71
0
2.8
3.64
Other Liabilities
1.34
0.07
0.19
2.12
3.18
Total Liabilities
17.8
1.33
0.62
5.37
7.49
Fixed Assets
14.76
0
0
1.16
0.95
CWIP
0
0
0
0
0
Investments
1.61
0.02
0.02
0.02
0
Other Assets
1.43
1.31
0.6
4.19
6.54
Total Assets
17.8
1.33
0.62
5.37
7.49
ALCHCORP cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-1.82
0.19
-0.02
-0.74
-0.38
Cash from Investing Activity
1.9
0
0
0.7
-0.19
Cash from Financing Activity
-0.1
-0.16
-0.02
0.05
0.6
Net Cash Flow
-0.01
0.03
-0.03
0.01
0.03
Free Cash Flow
-1.63
0.19
-0.02
-0.74
-0.38
CFO/OP
958%
-106%
8%
56%
-500%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit