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Alkali Metals Limited
Alkali Metals Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 23,537 | 90.0 | 2.15 | 0.41 | 94.55 |
| Sep 2026 | 23,537 | 90.0 | 2.15 | 0.41 | 94.55 |
| Sep 2026 | 23,538 | 89.2 | 2.15 | 0.41 | 94.55 |
| Oct 2026 | 23,926 | 83.0 | 1.99 | 0.41 | 87.10 |
| Oct 2026 | 22,903 | 86.0 | 2.04 | 0.41 | 89.43 |
Alkali Metals Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 175,652,000.0 | 287,329,000.0 | 249,112,000.0 | 187,736,000.0 |
| Net Profit | -6,442,000.0 | 40,153,000.0 | -13,926,000.0 | -9,134,000.0 |
| EPS | -0.6 | 3.9 | -1.4 | -0.9 |
Alkali Metals Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 930,090,000.0 | 823,103,000.0 | 823,046,000.0 | 863,853,000.0 | — |
| Net Profit | 5,565,000.0 | -57,998,000.0 | 11,289,000.0 | 29,128,000.0 | — |
| EPS | 0.6 | -5.7 | 1.1 | 2.9 | — |
Alkali Metals Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 955,492,000.0 | 929,364,000.0 | 1,093,729,000.0 | 1,055,301,000.0 | — |
| Total Liabilities | 508,600,000.0 | 484,116,000.0 | 580,272,000.0 | 526,630,000.0 | — |
| Total Equity | 446,892,000.0 | 445,248,000.0 | 513,457,000.0 | 528,671,000.0 | — |
Owes vs Owns
Alkali Metals Limited owed ₹0.53 for every ₹1 it owned in Mar 2026, up from ₹0.50 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.52× | 0.53× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Alkali Metals Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 20.3%Inventory 30.2%Fixed assets (tangible) 40.3%Long-term investments 0.7%Other assets 8.5%
How it's funded — Mar 2026
Short-term debt 19.0%Payables 27.5%Other liabilities 6.8%Shareholders' equity 46.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.1 | 0.0 | 0.0 | 1.1 |
| Receivables | 19.4 | 14.3 | 18.0 | 13.7 |
| Inventory | 28.8 | 26.7 | 33.9 | 28.2 |
| Fixed assets (tangible) | 38.5 | 41.1 | 47.6 | 50.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.6 | 0.6 | 1.0 | 1.0 |
| Other assets | 8.2 | 10.2 | 8.9 | 10.7 |
| Liabilities & equity | ||||
| Short-term debt | 18.1 | 18.0 | 17.8 | 17.6 |
| Long-term debt | 0.0 | 0.2 | 0.4 | 1.0 |
| Payables | 26.3 | 19.3 | 25.1 | 18.5 |
| Other liabilities | 6.5 | 11.0 | 14.7 | 15.6 |
| Shareholders' equity | 44.7 | 44.5 | 51.3 | 52.9 |
| Net tangible assets | 44.7 | 44.5 | 51.3 | 52.9 |
Alkali Metals Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 28,181,000.0 | 52,477,000.0 | 62,895,000.0 | 111,896,000.0 | — |
| Investing Activities | -2,657,000.0 | -7,466,000.0 | -16,357,000.0 | -31,398,000.0 | — |
| Financing Activities | -25,406,000.0 | -44,979,000.0 | -57,135,000.0 | -89,606,000.0 | — |