Alembic Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 61 | 60.22 | 116.69 |
| Operating Expense | 32.21 | 30.26 | 32.72 |
| Net Profit | 22.83 | 25.69 | 76.60 |
| Net Profit Margin | 37.43 | 42.66 | 65.64 |
| Earning Per Share | 0.89 | 1 | 2.98 |
| EBIDTA | 27.53 | 31.35 | 88.62 |
| Effective Tax Rate | 5.52 | 8.51 | 10.62 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 61.00 |
| Operating Expense | 32.21 |
| Net Profit | 22.83 |
| Net Profit Margin | 37.43 |
| Earning Per Share | 0.89 |
| EBIDTA | 27.53 |
| Effective Tax Rate | 5.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 214.36 | 152.25 | 123.16 |
| Operating Expenses Annual | 124.80 | 96.00 | 85.15 |
| Operating Profit Annual | 164.06 | 110.86 | 91.51 |
| Interest Annual | 1.83 | 0.69 | 0.16 |
| Depreciation | 10.24 | 7.46 | 6.36 |
| Net Profit Annual | 141.95 | 92.89 | 79.27 |
| Tax Annual | 10.04 | 9.83 | 5.73 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 214.36 |
| Operating Expenses Annual | 124.80 |
| Operating Profit Annual | 164.06 |
| Interest Annual | 1.83 |
| Depreciation | 10.24 |
| Net Profit Annual | 141.95 |
| Tax Annual | 10.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.99 | 0.83 | 0.92 |
| Cash Flow from Operations | 81.03 | 25.33 | 34.70 |
| Cash Flow from Investing | -21.79 | 22.60 | 11.29 |
| Cash Flow from Financing | -57.70 | -47.77 | -46.08 |
| Cash Flow at the End | 2.53 | 0.99 | 0.83 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.99 |
| Cash Flow from Operations | 81.03 |
| Cash Flow from Investing | -21.79 |
| Cash Flow from Financing | -57.70 |
| Cash Flow at the End | 2.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 76.53 | 72.82 | 74.30 |
| PBIT Margin (%) | 71.76 | 67.92 | 69.14 |
| PBT Margin (%) | 32.55 | -30.52 | -363.02 |
| Net PROFIT Margin (%) | 66.22 | 61.01 | 64.36 |
| Return On Networth / Equity (%) | 17.08 | 11.34 | 8.60 |
| Return On Networth /Employed (%) | 18.06 | 12.47 | 9.21 |
| Return On Assets (%) | 16.56 | 10.98 | 8.37 |
| Total Debt / Equity (X) | 0.01 | 0.01 | TBA |
| Asset Turnover Ratio (%) | 0.25 | 0.18 | 0.13 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 76.53 |
| PBIT Margin (%) | 71.76 |
| PBT Margin (%) | 32.55 |
| Net PROFIT Margin (%) | 66.22 |
| Return On Networth / Equity (%) | 17.08 |
| Return On Networth /Employed (%) | 18.06 |
| Return On Assets (%) | 16.56 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 135.33 | 130.54 | 131.83 |
| Total Current Assets Annual | 196.31 | 133.52 | 167.15 |
| Non Current Assets Annual | 813.52 | 812.35 | 780.99 |
| Total Shareholders Funds Annual | 853.19 | 808.76 | 828.99 |
| Total Assets Annual | 1,009.83 | 945.87 | 948.14 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 135.33 |
| Total Current Assets Annual | 196.31 |
| Non Current Assets Annual | 813.52 |
| Total Shareholders Funds Annual | 853.19 |
| Total Assets Annual | 1,009.83 |
EPS (INR)
Expected
2.67
Reported
2.67
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
