Alembic Ltd
NSE: ALEMBICLTD BSE: 506235
₹91.72
(0.64%)
Tue, 03 Mar 2026, 07:13 pm
Market Cap23.51B
PE Ratio7.39
Dividend2.62
Alembic Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 6.33B | 6.98B | 9.99B | 11.07B | 11.27B | 2.00B | 1.13B | 1.72B | 1.43B | 1.33B | 1.27B | 1.40B | 1.25B | 1.24B | 738.61M | 734.74M | 781.84M | 1.27B | 1.57B | 2.22B |
| Gross profit | 1.08B | 2.44B | 3.32B | 3.27B | 2.84B | -2.22M | -54.23M | 48.63M | 185.50M | -1.22M | 102.79M | 109.72M | 154.65M | 240.80M | 112.46M | 199.87M | 245.86M | 495.68M | 734.16M | 1.03B |
| Operating expenses (excl. COGS) | -337.59M | -1.60B | -2.26B | -2.46B | -2.23B | -91.21M | -145.79M | -55.80M | -89.01M | -54.81M | -102.08M | -91.28M | -80.42M | -86.00M | -109.75M | -126.24M | -153.22M | -158.29M | -180.66M | -198.32M |
| Selling/general/admin expenses, total | — | -1.51B | -2.12B | -2.38B | -2.14B | -80.28M | -104.47M | -48.63M | -50.92M | -64.81M | -83.86M | -69.85M | -58.59M | -64.47M | -79.50M | -97.36M | -127.03M | -126.88M | -134.10M | -169.13M |
| Research & development | -198.89M | -227.58M | -433.88M | -403.00M | -432.68M | -18.48M | -18.46M | -13.50M | — | — | -15.75M | -6.66M | -6.72M | — | -1.49M | -3.89M | -10.26M | -6.64M | -1.01M | -681.00K |
| Selling/general/admin expenses, other | — | -1.29B | -1.69B | -1.98B | -1.70B | -61.79M | -86.00M | -35.14M | -50.92M | -64.81M | -68.11M | -63.19M | -51.87M | -64.47M | -78.02M | -93.47M | -116.77M | -120.24M | -133.09M | -168.45M |
| Other operating expenses, total | -337.59M | -82.95M | -139.91M | -82.92M | -96.68M | -10.93M | -41.32M | -7.17M | -38.09M | 10.00M | -18.22M | -21.43M | -21.83M | -21.52M | -30.25M | -28.88M | -26.19M | -31.41M | -46.56M | -29.19M |
| Operating income | 743.68M | 846.28M | 1.06B | 802.90M | 607.20M | -93.42M | -200.02M | -7.17M | 96.49M | -56.03M | 719.00K | 18.44M | 74.22M | 154.80M | 2.71M | 73.63M | 92.64M | 337.39M | 553.50M | 836.05M |
| Non-operating income, total | 91.28M | -140.40M | 59.79M | -690.05M | -170.39M | -18.50M | 63.84M | 117.26M | 238.16M | 290.67M | 252.58M | 247.87M | 367.54M | 291.94M | 928.94M | 96.78M | 885.94M | 530.59M | 473.36M | 718.97M |
| Interest expense, net of interest capitalized | -135.06M | -146.47M | -361.07M | -400.61M | -300.53M | -23.99M | -55.27M | -104.84M | -40.17M | -8.29M | 0 | 0 | 0 | 0 | 0 | -3.62M | -3.89M | -4.65M | -11.09M | -24.71M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 226.35M | 181.95M | 422.51M | -214.22M | 130.14M | 47.72M | 143.87M | 222.10M | 199.36M | 297.59M | 284.27M | 309.74M | 318.14M | 291.84M | 922.96M | 92.58M | 875.66M | 524.66M | 456.12M | 689.48M |
| Non-operating interest income | 48.41M | 71.31M | 30.53M | — | 0 | 0 | 3.23M | 53.41M | 16.85M | 13.52M | 3.35M | 8.86M | 2.17M | 3.71M | 2.36M | 8.38M | 11.23M | 11.14M | 20.37M | 20.44M |
| Miscellaneous non-operating expense | 177.94M | 110.64M | 391.98M | -214.22M | 130.14M | 47.72M | 140.64M | 168.70M | 182.51M | 284.07M | 280.92M | 300.88M | 315.98M | 288.13M | 920.61M | 84.20M | 864.43M | 513.52M | 435.75M | 669.04M |
| Unusual income/expense | — | -175.88M | -1.65M | -75.21M | — | -42.23M | -24.76M | — | 78.98M | 1.37M | -31.69M | -61.87M | 49.39M | 107.00K | 5.97M | 7.82M | 14.17M | 10.58M | 28.32M | 54.20M |
| Pretax income | 834.96M | 705.89M | 1.12B | 112.86M | 436.81M | -111.93M | -136.18M | 110.09M | 334.65M | 234.63M | 253.30M | 266.31M | 441.76M | 446.75M | 931.65M | 170.41M | 978.57M | 867.98M | 1.03B | 1.56B |
| Taxes | -49.75M | 929.00K | 741.00K | -4.69M | -41.43M | -17.09M | 14.20M | 4.84M | -39.38M | 6.85M | -6.08M | 8.59M | -23.95M | -35.91M | -1.31M | -32.00M | -116.63M | -61.79M | -98.18M | -109.30M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 785.22M | 706.82M | 1.12B | 108.17M | 395.38M | -129.02M | -121.98M | 114.93M | 295.27M | 241.49M | 2.35B | 1.45B | 1.63B | 2.13B | 3.29B | 3.43B | 2.22B | 1.91B | 2.69B | 3.11B |
| Net income | 785.22M | 706.82M | 1.12B | 108.17M | 395.38M | -129.02M | -121.98M | 114.93M | 295.27M | 241.49M | 2.35B | 1.45B | 1.63B | 2.13B | 3.29B | 3.43B | 2.22B | 1.91B | 2.69B | 3.11B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 785.22M | 706.82M | 1.12B | 108.17M | 395.38M | -129.02M | -121.98M | 114.93M | 295.27M | 241.49M | 2.35B | 1.45B | 1.63B | 2.13B | 3.29B | 3.43B | 2.22B | 1.91B | 2.69B | 3.11B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 1.03B | 1.14B | 1.39B | 1.19B | 1.04B | 7.25M | -90.70M | 91.27M | 176.14M | 4.34M | 62.16M | 69.31M | 111.98M | 181.08M | 34.99M | 113.03M | 141.27M | 404.62M | 570.51M | 942.32M |
| EBIT | 743.68M | 846.28M | 1.06B | 802.90M | 607.20M | -93.42M | -200.02M | -7.17M | 96.49M | -56.03M | 719.00K | 18.44M | 74.22M | 154.80M | 2.71M | 73.63M | 92.64M | 337.39M | 553.50M | 836.05M |
| Total operating expenses | -5.59B | -6.13B | -8.93B | -10.27B | -10.66B | -2.09B | -1.33B | -1.73B | -1.33B | -1.39B | -1.27B | -1.38B | -1.18B | -1.08B | -735.89M | -661.11M | -689.20M | -934.40M | -1.02B | -1.38B |
| Prepaid expenses | 185.98M | 8.11M | 309.18M | 394.02M | 120.44M | 327.77M | — | 289.80M | 320.96M | 284.97M | 25.21M | 2.79M | 3.04M | 4.65M | 5.50M | 7.38M | 4.20M | 2.92M | 7.38M | 6.97M |
| Deferred income, current | — | — | — | — | — | — | — | — | 122.45M | 96.58M | 169.24M | 245.85M | 113.26M | 8.70M | 138.56M | 220.74M | 266.19M | 343.51M | 190.08M | 369.32M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 466.69M | 490.69M | 530.18M | 64.11M | 138.41M | 69.91M | 67.51M | 63.60M | 64.74M | 57.62M | 169.21M | 156.77M | 157.48M | 92.01M | 51.06M | 497.03M | 646.22M | 418.32M | 366.09M | 339.76M |
| Deferred income, non-current | — | — | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 4.49M | 3.57M | 16.05M | 17.29M | 19.16M | 19.35M | 20.18M | 18.05M | 42.37M | 40.78M |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -81.99M | -136.62M | -136.53M | -204.76M | -54.06M | -66.29M | 0 | 0 | -32.97M | -48.31M | -50.76M | -48.51M | -48.36M | -63.32M | -61.21M | -152.77M | -51.51M | -459.23M | -562.34M | -611.72M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800