Alembic Limited
Alembic Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| 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 2026 | Mar 2026 | Dec 2025 | Sep 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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 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
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 98.4 | 58.3 | 12.9 | 46.4 |
| Receivables | 31.9 | 30.0 | 19.8 | 23.5 |
| Inventory | 52.2 | 99.4 | 92.6 | 88.6 |
| Fixed assets (tangible) | 171.5 | 135.3 | 131.6 | 132.0 |
| Intangible assets | 0.1 | 0.1 | 0.1 | 0.1 |
| Long-term investments | 1,704.4 | 1,567.6 | 1,461.6 | 1,333.8 |
| Other assets | 531.0 | 612.4 | 610.2 | 580.3 |
| Liabilities & equity | ||||
| Short-term debt | 4.0 | 3.8 | 1.8 | 0.0 |
| Long-term debt | 6.6 | 10.7 | 7.4 | 0.0 |
| Payables | 23.8 | 28.3 | 31.0 | 17.4 |
| Other liabilities | 109.9 | 121.7 | 103.0 | 109.2 |
| Shareholders' equity | 2,445.1 | 2,338.6 | 2,185.6 | 2,078.0 |
| Net tangible assets | 2,445.0 | 2,338.5 | 2,185.5 | 2,078.0 |
Alembic Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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 | — |