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Alembic Limited

Alembic Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 24,698 8.6 1.12 0.00 106.91
Sep 2026 24,698 8.6 1.12 0.00 106.91
Sep 2026 24,698 8.6 1.12 0.00 106.91
Oct 2026 24,676 8.3 1.09 0.00 104.11
Oct 2026 24,084 8.0 1.04 0.00 99.25

Alembic Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 487,400,000.0 600,400,000.0 743,400,000.0 558,600,000.0
Net Profit 648,900,000.0 671,300,000.0 601,300,000.0 1,284,900,000.0
EPS 2.5 2.6 2.3 5.0

Alembic Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 2,299,712,000.0 2,111,813,000.0 1,471,222,000.0 1,183,419,000.0 —
Net Profit 3,173,790,000.0 3,106,768,000.0 2,686,191,000.0 1,906,490,000.0 —
EPS 12.4 12.1 10.5 7.4 —

Alembic Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 25,895,081,000.0 25,030,036,000.0 23,287,730,000.0 22,045,831,000.0 —
Total Liabilities 1,444,225,000.0 1,644,128,000.0 1,432,085,000.0 1,265,503,000.0 —
Total Equity 24,450,856,000.0 23,385,908,000.0 21,855,645,000.0 20,780,328,000.0 —

Owes vs Owns

Alembic Limited owed ₹0.06 for every ₹1 it owned in Mar 2026, about the same as ₹0.06 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.06× 0.07× 0.06× 0.06×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Alembic Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 3.8%Receivables 1.2%Inventory 2.0%Fixed assets (tangible) 6.6%Long-term investments 65.8%Other assets 20.5%

How it's funded — Mar 2026

Payables 0.9%Other liabilities 4.2%Shareholders' equity 94.4%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments98.458.312.946.4
Receivables31.930.019.823.5
Inventory52.299.492.688.6
Fixed assets (tangible)171.5135.3131.6132.0
Intangible assets0.10.10.10.1
Long-term investments1,704.41,567.61,461.61,333.8
Other assets531.0612.4610.2580.3
Liabilities & equity
Short-term debt4.03.81.80.0
Long-term debt6.610.77.40.0
Payables23.828.331.017.4
Other liabilities109.9121.7103.0109.2
Shareholders' equity2,445.12,338.62,185.62,078.0
Net tangible assets2,445.02,338.52,185.52,078.0

Alembic Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 1,200,651,000.0 863,702,000.0 226,865,000.0 388,525,000.0 —
Investing Activities -538,621,000.0 -265,759,000.0 258,363,000.0 72,960,000.0 —
Financing Activities -675,015,000.0 -583,448,000.0 -481,936,000.0 -463,882,000.0 —

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