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 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 |
*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 |
*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 |
*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 |
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%
