Alembic Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Alembic Limited's yearly results (2023–2026), compared with Real Estate companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 29.8 times by its yearly operating cash. Higher than 94% of Real Estate companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 91% of Real Estate companies in India.
- Growth Efficiency Ratio: Sales grew 94% in 3 years; of every extra ₹100 of sales, ₹114 became extra profit. Higher than 89% of Real Estate companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹26Over the last 3 years, every ₹100 of reported profit came with ₹26 of operating cash.
Lower than 53% of Real Estate companies in India.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Higher than 54% of Real Estate companies in India.
Cash Locked Ratio
₹21For every ₹100 of sales, ₹21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹79 tied up three years earlier.
Less money tied up than 89% of Real Estate companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 91% of Real Estate companies in India.
Growth Efficiency Ratio
₹114Sales grew 94% in 3 years; of every extra ₹100 of sales, ₹114 became extra profit.
Higher than 89% of Real Estate companies in India.
Asset Productivity Ratio
+94% / +17%In 3 years sales changed by +94% while total assets changed by +17%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
29.8×Debt due within a year is covered 29.8 times by its yearly operating cash.
Higher than 94% of Real Estate companies in India.
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Higher than 85% of Real Estate companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 81% of Real Estate companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 82% of Real Estate companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Alembic Limited owes ₹0.06 for every ₹1 it owns. Net profit rose 2% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Compared with Real Estate companies in India · latest annual results Mar 2026.
P/E ratio
7.2Investors pay ₹7.2 for every ₹1 of Alembic Limited's yearly profit, lower than 95% of Real Estate companies in India.
P/B ratio
0.95The share price is 0.95 times Alembic Limited's book value per share, lower than 71% of Real Estate companies in India.
Market cap
₹2,318 CrThe total market value of all of Alembic Limited's shares at today's price (share price × number of shares), larger than 55% of Real Estate companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹2,445 CrWhat Alembic Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹95.22Net worth divided by the number of shares. The share price of ₹90.28 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
13.1%Alembic Limited earned 13.1% on its shareholders' money over the last year, higher than 71% of Real Estate companies in India.
Owes vs Owns
0.06×Alembic Limited owes ₹0.06 for every ₹1 it owns (low), lower than 95% of Real Estate companies in India.
Dividend yield
2.42%Alembic Limited pays 2.42% of its share price as dividends a year, higher than 91% of dividend-paying Real Estate companies in India.
Revenue growth
+9%Revenue rose 9% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Profit growth
+2%Net profit rose 2% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Profit margin
138.0%Alembic Limited keeps ₹138 of every ₹100 of revenue as net profit.
Cash quality
0.4×Cash from Alembic Limited's business was 0.4× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
34.4×Alembic Limited's operating profit covered its interest costs 34.4 times in the year to Mar 2026.
Cash vs debt
Net cashAlembic Limited held ₹88 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Alembic Limited's P/E ratio?
Investors pay ₹7.2 for every ₹1 of Alembic Limited's yearly profit, lower than 95% of Real Estate companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Alembic Limited: ₹2,318 Cr ÷ ₹2,445 Cr (31 Mar 2026) = 0.9.
What is Alembic Limited's return on equity?
Alembic Limited earned 13.1% on its shareholders' money over the last year, higher than 71% of Real Estate companies in India.
How much does Alembic Limited owe compared with what it owns?
Alembic Limited owes ₹0.06 for every ₹1 it owns (low), lower than 95% of Real Estate companies in India.
Does Alembic Limited pay a dividend?
Yes. Alembic Limited pays 2.42% of its share price as dividends a year, higher than 91% of dividend-paying Real Estate companies in India.
Is Alembic Limited's revenue growing?
Revenue rose 9% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.