Alkali Metals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 20.65 | 25.15 | 23.49 |
| Operating Expense | 19.06 | 21.70 | 26.65 |
| Net Profit | -1.15 | 4.35 | -4.93 |
| Net Profit Margin | -5.57 | 17.30 | -20.99 |
| Earning Per Share | -1.13 | 4.28 | -4.85 |
| EBIDTA | 1.49 | 5.77 | -3.35 |
| Effective Tax Rate | 86.79 | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 20.65 |
| Operating Expense | 19.06 |
| Net Profit | -1.15 |
| Net Profit Margin | -5.57 |
| Earning Per Share | -1.13 |
| EBIDTA | 1.49 |
| Effective Tax Rate | 86.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 82.33 | 82.86 | 88.23 |
| Operating Expenses Annual | 83.08 | 74.56 | 78.55 |
| Operating Profit Annual | -1.49 | 8.71 | 10.73 |
| Interest Annual | 2.40 | 2.56 | 2.67 |
| Depreciation | 3.37 | 3.57 | 3.48 |
| Net Profit Annual | -5.80 | 1.13 | 2.91 |
| Tax Annual | -2.24 | 0.42 | 0.85 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 82.33 |
| Operating Expenses Annual | 83.08 |
| Operating Profit Annual | -1.49 |
| Interest Annual | 2.40 |
| Depreciation | 3.37 |
| Net Profit Annual | -5.80 |
| Tax Annual | -2.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.04 | 1.10 | 2.01 |
| Cash Flow from Operations | 5.44 | 6.29 | 11.19 |
| Cash Flow from Investing | -0.75 | -1.64 | -3.14 |
| Cash Flow from Financing | -4.69 | -5.71 | -8.96 |
| Cash Flow at the End | 0.04 | 0.04 | 1.10 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.04 |
| Cash Flow from Operations | 5.44 |
| Cash Flow from Investing | -0.75 |
| Cash Flow from Financing | -4.69 |
| Cash Flow at the End | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 1 | 11.01 | 12.16 |
| PBIT Margin (%) | -4.04 | 5.45 | 7.30 |
| PBT Margin (%) | -2.35 | 3.31 | 4.57 |
| Net PROFIT Margin (%) | -7.04 | 1.36 | 3.30 |
| Return On Networth / Equity (%) | -7.41 | 2.79 | 5.64 |
| Return On Networth /Employed (%) | -4.81 | 5.92 | 8.55 |
| Return On Assets (%) | -8.24 | 1.46 | 3.83 |
| Total Debt / Equity (X) | 0.44 | 0.46 | 0.40 |
| Asset Turnover Ratio (%) | 1.17 | 1.07 | 1.16 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 1 |
| PBIT Margin (%) | -4.04 |
| PBT Margin (%) | -2.35 |
| Net PROFIT Margin (%) | -7.04 |
| Return On Networth / Equity (%) | -7.41 |
| Return On Networth /Employed (%) | -4.81 |
| Return On Assets (%) | -8.24 |
| Total Debt / Equity (X) | 0.44 |
| Asset Turnover Ratio (%) | 1.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 41.03 | 47.29 | 49.47 |
| Total Current Assets Annual | 45.87 | 55.24 | 48.23 |
| Non Current Assets Annual | 47.07 | 54.14 | 57.30 |
| Total Shareholders Funds Annual | 44.52 | 51.35 | 52.87 |
| Total Assets Annual | 92.94 | 109.37 | 105.53 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 41.03 |
| Total Current Assets Annual | 45.87 |
| Non Current Assets Annual | 47.07 |
| Total Shareholders Funds Annual | 44.52 |
| Total Assets Annual | 92.94 |
No Data Availabe
