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Alivus Life Sciences Ltd.

1,130.10-12.9 (-1.13%)
8 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Alivus Life Sciences Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
8861,5371,8852,1232,1612,2832,3872,552
Cost of Operating Revenue
3597209391,0811,0561,0551,1601,142
Gross Profit
5278179461,0421,1051,2281,2271,410
Gross Margin
59.553.250.249.151.153.851.455.3
Total Operating Expenses
6511,0931,3231,5441,5601,6611,7631,830
Operating Profit
236444562579601622624722
Operating Margin
26.628.929.827.327.827.226.128.3
Financing Income/(Expense) - Net
-7-22-91-14281021-5
Profit before Taxes
228421471565629631654751
Income Taxes
33108119146162160169187
Profit after Tax
196313352419467471486564
PAT Margin
22.120.418.619.721.620.620.322.1
EPS - Basic - ex Extraordinary Items
15.9625.5528.6935.6338.1138.4339.6345.99
EPS - Diluted - ex Extraordinary Items
15.9625.5528.6935.6338.1138.3839.5245.90
EBIT
236444562579601622624722
EBITDA
243473595617643676684797
EBITDA Margin
27.430.831.629.129.729.628.731.2

Balance Sheet

Abridged
Understanding Balance Sheet
Alivus Life Sciences Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
C
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
AR
AR
AR
PRESS
Total Current Assets
9311,1601,3991,7651,8501,9162,3352,649
Long-Term Investments
88960007
Property Plant & Equipment - Net
5305505796768248961,0371,291
Total Non-Current Assets
5455655987068529341,0761,334
Total Assets
1,4751,7261,9972,4712,7022,8503,4113,983
Total Current Liabilities
1,3801,3071,221384497439470508
Long Term Debt
---117155149
Total Non-Current Liabilities
71623336779124143
Total Liabilities
1,3871,3241,244417564518594651
Total Shareholders' Equity
884027532,0542,1382,3322,8173,332
Total Equity
884027532,0542,1382,3322,8173,332
Total Liabilities & Equity
1,4751,7261,9972,4712,7022,8503,4113,983

Cash Flow

Abridged
Understanding Cash Flow Statement
Alivus Life Sciences Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
C
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
104386496504535558590690
Working Capital - Increase/(Decrease)
-93-190-108100-214-134-180-129
Net CF from Operating Activities
11195389604321424409561
Capital Expenditures - Net
95166132163129166306
Net CF from Investing Activities
-9-51-69-129-163-129-636-571
Dividends Paid - Cash - Total
---129386276-61
Stock - Issuance/(Retirement) - Net
2--1,012--110
Debt - LT & ST - Issuance/(Retirement) - Total
-1-137-214-962-1-2-4-8
Net Cash Flow from Financing Activities
1-137-214-79-387-278-4-59
Free Cash Flow to Equity
08108-489157293239247
Free Operating CF net dividend
1144321343-22719243193
Free Operating CF
1144321472158295243254

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 166Cr
Manufacturing of API (100.0%)₹ 166.19 Cr
Revenue / Sales
Total₹ 2,387Cr
Manufacturing of API (100.0%)₹ 2,386.88 Cr
Assets
Total₹ 3,411Cr
Manufacturing of API (100.0%)₹ 3,411.45 Cr
Operating Income
Total₹ 624Cr
Manufacturing of API (100.0%)₹ 623.80 Cr

Regional Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 2,387Cr
Outside India (51.7%)₹ 1,234.52 CrWithin India (48.3%)₹ 1,152.37 Cr

Historical Segment Analysis

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

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Manufacturing of API5168132170129166

Frequently Asked Questions

What is the revenue of Alivus Life Sciences Ltd.?
The latest trailing twelve month revenue of Alivus Life Sciences Ltd. is ₹ 2,551.83 Cr, reflecting a 1-year growth of 6.91% and a 3-year CAGR of 5.69%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Alivus Life Sciences Ltd.?
The latest trailing twelve month net profit (PAT) of Alivus Life Sciences Ltd. is ₹ 564.48 Cr, with a 3-year earnings CAGR of 6.40%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Alivus Life Sciences Ltd.?
The trailing twelve month EBITDA of Alivus Life Sciences Ltd. is approximately ₹ 721.93 Cr (based on an operating margin of 28.29%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Alivus Life Sciences Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Alivus Life Sciences Ltd. is 45.90. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Alivus Life Sciences Ltd.?
The debt-to-equity ratio of Alivus Life Sciences Ltd. stands at 0.02. The interest coverage ratio is 134.39x, 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 Alivus Life Sciences Ltd.?
The estimated book value per share of Alivus Life Sciences Ltd. is 271.48 (derived from a P/B ratio of 4.16 and market price of ₹ 1,130.10), 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 Alivus Life Sciences Ltd.?
The trailing twelve month operating cash flow of Alivus Life Sciences Ltd. is ₹ 561.01 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Alivus Life Sciences Ltd. report consolidated or standalone financials?
Alivus Life Sciences Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.