	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	119.27	180.26	151.34	145.46	127.53	140.29	125.52	123.81	73.93	73.52	78.22	127.24	157.49	221.89	239.99	238.99
Cost of Operating Revenue	93.08	136.56	86.74	98.54	90.91	102.82	84.64	73.35	35.35	25.81	26.86	46.75	54.23	74.76	83.69	87.28
Gross Profit	26.19	43.69	64.60	46.91	36.62	37.46	40.88	50.46	38.57	47.71	51.36	80.49	103.25	147.13	156.30	151.71
Gross Margin	22.0	24.2	42.7	32.3	28.7	26.7	32.6	40.8	52.2	64.9	65.7	63.3	65.6	66.3	65.1	63.5
Total Operating Expenses	131.65	174.32	131.66	141.95	127.55	138.66	118.19	108.37	73.87	66.39	69.15	93.63	108.46	138.81	161.56	165.74
Operating Profit	-12.38	5.94	19.68	3.50	-0.02	1.63	7.33	15.44	0.05	7.13	9.07	33.61	49.02	83.08	78.43	73.25
Operating Margin	-10.4	3.3	13.0	2.4	-	1.2	5.8	12.5	0.1	9.7	11.6	26.4	31.1	37.4	32.7	30.7
Financing Income/(Expense) - Net	0.44	3.95	12.53	17.90	24.83	27.69	31.17	26.01	88.96	5.33	80.95	58.83	47.57	63.71	67.46	-2.28
Profit before Taxes	-13.62	11.01	33.46	23.46	25.33	26.63	44.18	44.67	93.17	17.04	97.86	86.80	102.69	155.50	148.76	146.31
Income Taxes	-1.42	-0.48	3.94	-0.69	0.61	-0.86	2.39	3.59	0.13	3.20	11.66	6.18	9.82	10.93	22.83	22.48
Profit after Tax	-12.20	11.49	29.53	106.60	234.51	145.39	162.98	213.10	329.12	342.84	222.06	190.65	268.62	310.68	317.38	320.63
PAT Margin	-10.2	6.4	19.5	73.3	183.9	103.6	129.8	172.1	445.2	466.4	283.9	149.8	170.6	140.0	132.2	134.2
EPS - Basic - ex Extraordinary Items	-467.75	0.43	1.11	3.99	8.78	5.44	6.10	8.26	12.82	13.35	8.65	7.42	10.46	12.10	12.36	12.48
EPS - Diluted - ex Extraordinary Items	-467.75	0.43	1.11	3.99	8.78	5.44	6.10	8.26	12.82	13.35	8.65	7.42	10.46	12.10	12.36	12.48
EBIT	-12.38	5.94	19.68	3.50	-0.02	1.63	7.33	15.44	0.05	7.13	9.07	33.61	49.02	83.08	78.43	73.25
EBITDA	-1.45	15.81	27.58	9.60	6.12	6.72	10.81	16.80	1.33	8.64	10.85	35.34	56.86	84.92	80.56	86.34
EBITDA Margin	-1.2	8.8	18.2	6.6	4.8	4.8	8.6	13.6	1.8	11.8	13.9	27.8	36.1	38.3	33.6	36.1

Balance Sheet

Abridged

Understanding Balance Sheet

Alembic Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	170	129	154	161	169	191	187	99	163	102	143	172	137	205	197
Long-Term Investments	0	0	0	0	94	98	164	199	197	624	777	564	551	551	475
Property Plant & Equipment - Net	195	188	180	171	146	148	132	131	134	140	134	132	132	135	171
Total Non-Current Assets	221	215	202	458	706	801	972	1,167	1,308	2,307	2,489	2,032	2,191	2,298	2,392
Total Assets	391	344	356	619	875	992	1,159	1,266	1,471	2,409	2,632	2,205	2,329	2,503	2,590
Total Current Liabilities	163	107	91	53	58	68	59	49	46	59	68	84	90	110	101
Long Term Debt	-	30	-	-	-	-	-	-	-	-	-	-	7	11	7
Total Non-Current Liabilities	31	31	35	38	15	13	14	9	7	53	68	43	53	54	43
Total Liabilities	194	138	125	91	72	81	73	57	53	112	135	127	143	164	144
Total Shareholders' Equity	197	206	231	528	803	911	1,086	1,209	1,418	2,297	2,497	2,078	2,186	2,339	2,445
Total Equity	197	206	231	528	803	911	1,086	1,209	1,418	2,297	2,497	2,078	2,186	2,339	2,445
Total Liabilities & Equity	391	344	356	619	875	992	1,159	1,266	1,471	2,409	2,632	2,205	2,329	2,503	2,590

Cash Flow

Abridged

Understanding Cash Flow Statement

Alembic Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2.15	17.52	38.71	29.59	30.21	31.55	36.20	43.39	93.76	17.31	89.47	84.92	108.00	149.49	142.08
Working Capital - Increase/(Decrease)	-55.58	61.67	-36.58	10.12	1.70	46.06	11.89	1.99	0.60	-18.64	-27.90	11.44	-38.47	-0.60	40.22
Net CF from Operating Activities	-53.43	79.19	2.13	39.71	31.91	77.61	48.09	45.38	94.36	-1.33	61.57	96.36	69.52	148.89	182.30
Capital Expenditures - Net	4.13	2.58	0.59	0.15	-1.28	13.82	9.39	22.94	21.73	47.21	33.63	24.74	56.01	50.76	76.65
Net CF from Investing Activities	-11.32	-2.58	1.41	-13.91	-27.14	-72.84	-47.08	47.58	-31.39	-36.09	-60.86	-50.68	-22.11	-91.57	-118.38
Dividends Paid - Cash - Total	-	0.14	3.30	4.83	5.08	4.85	4.84	6.33	6.12	15.28	5.15	45.92	56.23	61.17	61.41
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-82.00	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	64.86	-78.34	-0.55	-19.29	0.00	0.05	2.34	-	-	0.28	-0.28	-	9.15	5.30	-3.81
Net Cash Flow from Financing Activities	64.86	-78.48	-3.85	-24.12	-5.07	-4.80	-2.49	-88.32	-6.12	-15.00	-5.43	-45.92	-47.09	-55.87	-65.22
Free Cash Flow to Equity	7.31	-1.73	0.99	20.27	33.20	63.84	41.04	22.44	72.63	-48.26	27.67	71.62	22.66	103.43	101.84
Free Operating CF net dividend	-57.59	75.86	-1.76	34.68	26.48	58.44	18.79	15.71	65.89	-64.06	20.61	24.62	-43.00	36.95	44.23
Free Operating CF	-57.59	76.00	1.54	39.51	31.55	63.29	23.63	22.04	72.01	-48.78	25.76	70.54	13.23	98.12	105.65

Business Segment Analysis

FY End:

Mar 26

Alembic Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Real Estate Business (79.9%)₹ 185.35 CrActive Pharmaceutical Ingredients Business (20.1%)₹ 46.59 Cr

Assets

Unallocated (73.1%)₹ 1,892.92 CrReal Estate Business (19.9%)₹ 515.78 CrActive Pharmaceutical Ingredients Business (7.0%)₹ 180.81 Cr

Regional Segment Analysis

Alembic Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Alembic Ltd.

Historical Segment Analysis

Track how Alembic Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Alembic Ltd..

Frequently Asked Questions

What is the revenue of Alembic Ltd.?

The latest trailing twelve month revenue of Alembic Ltd. is ₹ 238.99 Cr, reflecting a 1-year growth of 8.21% and a 3-year CAGR of 18.95%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Alembic Ltd.?

The latest trailing twelve month net profit (PAT) of Alembic Ltd. is ₹ 320.63 Cr, with a 3-year earnings CAGR of 8.12%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Alembic Ltd.?

The trailing twelve month EBITDA of Alembic Ltd. is approximately ₹ 73.25 Cr (based on an operating margin of 30.65%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Alembic Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Alembic Ltd. is 12.48. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Alembic Ltd.?

The debt-to-equity ratio of Alembic Ltd. stands at 0.00. The interest coverage ratio is 32.15x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Alembic Ltd.?

The estimated book value per share of Alembic Ltd. is 95.22 (derived from a P/B ratio of 0.95 and market price of ₹ 90.28), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Alembic Ltd.?

The trailing twelve month operating cash flow of Alembic Ltd. is ₹ 182.30 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Alembic Ltd. report consolidated or standalone financials?

Alembic Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.