Alembic Ltd (ALEMBICLTD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Alembic Ltd reported sales of ₹49 Cr, operating profit of ₹15 Cr (OPM 32%) and net profit of ₹65 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ALEMBICLTD quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 53 58 60 50 56 74 60 49 Expenses 33 32 33 30 33 47 40 33 Operating Profit 20 26 27 20 23 27 20 15 OPM 37% 46% 45% 39% 42% 37% 34% 32% Other Income 66 4 3 4 65 2 2 6 Interest 1 1 1 1 1 1 1 1 Depreciation 3 3 3 3 3 3 3 3 Profit before tax 82 27 27 20 85 26 18 17 Tax 6% 5% 12% 10% 10% 13% 48% 9% Net Profit 121 65 68 62 128 60 67 65 EPS in Rs 4.71 2.55 2.67 2.4 5 2.34 2.61 2.53
ALEMBICLTD profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 78 127 157 222 240 239 Expenses 64 87 101 128 150 153 Operating Profit 14 40 57 94 90 86 OPM 18% 32% 36% 42% 38% 36% Other Income 89 54 55 75 73 75 Interest 0 0 1 2 2 2 Depreciation 5 7 8 11 12 13 Profit before tax 98 87 103 156 149 146 Tax 12% 7% 10% 7% 15% - Net Profit 222 191 269 311 317 321 EPS in Rs 8.65 7.42 10.46 12.1 12.36 12.48 Dividend Payout 21% 30% 23% 20% 19% -
ALEMBICLTD balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 51 51 51 51 51 Reserves 2,027 2,134 2,287 2,484 2,394 Borrowings 0 9 14 13 11 Other Liabilities 127 134 150 179 134 Total Liabilities 2,205 2,329 2,503 2,727 2,590 Fixed Assets 321 369 409 426 472 CWIP 0 1 0 0 2 Investments 1,754 1,786 1,900 2,115 1,974 Other Assets 130 173 194 185 142 Total Assets 2,205 2,329 2,503 2,727 2,590
ALEMBICLTD cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -18 39 23 86 120 Cash from Investing Activity 19 7 26 -27 -54 Cash from Financing Activity -6 -46 -48 -58 -68 Net Cash Flow -5 0 0 1 -1 Free Cash Flow -51 14 -33 36 43 CFO/OP -63% 112% 39% 109% 154%
ALEMBICLTD ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 71 67 46 49 49 Inventory Days 2,885 - 3,694 - 1,161 Days Payable 640 - 1,237 - 530 Cash Conversion Cycle 2,316 67 2,502 49 679 Working Capital Days 223 118 77 57 -6 ROCE 4% 4% 5% 7% 6%