Alembic Ltd Financials

Alembic Ltd Financial Statement

Alembic Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	116.69	50.97	49.46
Operating Expense	32.72	29.63	24.13
Net Profit	76.60	16.84	20.68
Net Profit Margin	65.64	33.04	41.81
Earning Per Share	2.98	0.66	0.81
EBIDTA	88.62	21.72	24.59
Effective Tax Rate	10.62	9.98	8.69

Particulars	Sep 2024
Revenue	116.69
Operating Expense	32.72
Net Profit	76.60
Net Profit Margin	65.64
Earning Per Share	2.98
EBIDTA	88.62
Effective Tax Rate	10.62

Alembic Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	152.25	123.16	75.97
Operating Expenses Annual	96.00	85.15	63.06
Operating Profit Annual	110.86	91.51	102.01
Interest Annual	0.69	0.16	0.23
Depreciation	7.46	6.36	4.50
Net Profit Annual	92.89	79.27	85.71
Tax Annual	9.83	5.73	11.56

Particulars	Mar 2024
Total Revenue Annual	152.25
Operating Expenses Annual	96.00
Operating Profit Annual	110.86
Interest Annual	0.69
Depreciation	7.46
Net Profit Annual	92.89
Tax Annual	9.83

Alembic Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.83	0.92	5.78
Cash Flow from Operations	25.33	34.70	-21.87
Cash Flow from Investing	22.60	11.29	22.66
Cash Flow from Financing	-47.77	-46.08	-5.66
Cash Flow at the End	0.99	0.83	0.92

Particulars	Mar 2024
Cash Flow at the Beginning	0.83
Cash Flow from Operations	25.33
Cash Flow from Investing	22.60
Cash Flow from Financing	-47.77
Cash Flow at the End	0.99

Alembic Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	72.82	74.30	134.28
PBIT Margin (%)	67.92	69.14	128.35
PBT Margin (%)	-30.52	-363.02	-429.65
Net PROFIT Margin (%)	61.01	64.36	112.82
Return On Networth / Equity (%)	11.34	8.60	9.31
Return On Networth /Employed (%)	12.47	9.21	10.55
Return On Assets (%)	10.98	8.37	9.03
Total Debt / Equity (X)	0.01	TBA	TBA
Asset Turnover Ratio (%)	0.18	0.13	0.08

Particulars	Mar 2024
PBDIT Margin (%)	72.82
PBIT Margin (%)	67.92
PBT Margin (%)	-30.52
Net PROFIT Margin (%)	61.01
Return On Networth / Equity (%)	11.34
Return On Networth /Employed (%)	12.47
Return On Assets (%)	10.98
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	0.18

Alembic Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	130.54	131.83	133.50
Total Current Assets Annual	133.52	167.15	140.23
Non Current Assets Annual	812.35	780.99	1,003.96
Total Shareholders Funds Annual	808.76	828.99	1,013.85
Total Assets Annual	945.87	948.14	1,144.19

Particulars	Mar 2024
Fixed Assets Annual	130.54
Total Current Assets Annual	133.52
Non Current Assets Annual	812.35
Total Shareholders Funds Annual	808.76
Total Assets Annual	945.87

Alembic Ltd Earning Calls

EPS (INR)

Expected

4.71

Reported

4.71

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Alembic Ltd has a market capitalization of 2,148.24 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Alembic Ltd is debt-free with a debt-to-equity ratio of 0.01.

In FY 2023 , Alembic Ltd recorded a total revenue of approximately 152.25 Cr marking a significant milestone in the company's financial performance.

Alembic Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.3% annually, respectively..

Alembic Ltd's current PE ratio is 23.13.

Alembic Ltd's ROCE averaged 11.2% from the FY ending March 2022 to 2024, with a median of 11.5%. It peaked at 12.5% in March 2024, reflecting strong capital efficiency over the period..

Alembic Ltd's latest EBIT is Rs. 103.40 Cr, surpassing the average EBIT of Rs. 95.36 Cr over the 5 years..