Alembic Ltd

NSE: ALEMBICLTD BSE: 506235

₹91.72

(0.64%)

Wed, 04 Mar 2026, 01:45 pm

MTF 5xInvest in Alembic Ltd with 5x Leverage Buy with MTF

Market Cap23.51B

PE Ratio7.39

Dividend2.62

Health Technology

Pharmaceuticals: Major

24.5K

Alembic Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-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
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	2.10B	1.18B	1.21B	1.72B	2.36B	3.29B	1.36B	1.10B	1.76B	1.66B
Total assets	7.05B	8.95B	10.22B	10.42B	9.97B	3.78B	3.98B	3.79B	3.94B	3.91B	8.80B	9.98B	11.66B	12.71B	14.74B	24.12B	26.36B	22.12B	23.33B	25.09B
Total current assets	3.58B	5.08B	5.61B	6.22B	5.91B	1.52B	1.70B	1.58B	1.86B	1.91B	1.69B	1.91B	1.87B	987.68M	1.63B	1.02B	1.43B	1.72B	1.37B	2.05B
Cash and short term investments	8.76M	1.52B	186.56M	157.80M	238.51M	12.62M	31.43M	12.69M	9.61M	148.74M	484.69M	1.07B	1.22B	454.64M	1.13B	231.60M	276.89M	472.99M	138.06M	594.65M
Cash & equivalents	8.57M	96.88M	186.33M	157.56M	238.26M	—	13.78M	12.59M	9.61M	26.43M	23.28M	23.02M	8.28M	19.93M	588.32M	65.48M	18.18M	18.76M	24.63M	43.68M
Short term investments	186.00K	1.42B	235.00K	235.00K	253.00K	—	17.65M	102.00K	0	122.31M	461.41M	1.05B	1.21B	434.71M	537.31M	166.12M	258.71M	454.23M	113.42M	550.97M
Total receivables, net	1.95B	2.19B	2.94B	3.13B	2.99B	560.73M	724.45M	303.99M	490.12M	636.12M	331.23M	232.76M	256.81M	148.83M	100.03M	153.82M	220.32M	321.45M	229.95M	362.28M
Accounts receivable - trade, net	1.52B	1.66B	2.31B	2.13B	1.93B	471.48M	160.41M	182.92M	276.26M	480.37M	279.80M	216.03M	252.89M	135.07M	89.83M	138.09M	152.21M	234.50M	197.61M	299.70M
Other receivables	436.82M	527.43M	635.03M	1.00B	1.06B	89.25M	564.04M	121.07M	213.85M	155.75M	51.44M	16.73M	3.93M	13.76M	10.20M	15.73M	68.10M	86.95M	32.34M	62.59M
Total inventory	1.40B	1.23B	2.03B	2.38B	2.45B	622.64M	942.48M	973.39M	1.04B	843.14M	782.45M	540.74M	342.67M	363.15M	377.04M	609.86M	907.81M	908.37M	976.61M	1.06B
Other current assets, total	30.84M	138.74M	148.17M	151.52M	118.79M	0	1.69M	0	0	0	68.55M	65.67M	45.50M	16.41M	20.05M	18.28M	22.93M	15.63M	21.94M	26.92M
Total non-current assets	3.47B	3.87B	4.60B	4.20B	4.05B	2.26B	2.28B	2.21B	2.08B	1.99B	7.11B	8.07B	9.79B	11.73B	13.11B	23.10B	24.93B	20.39B	21.96B	23.04B
Long term investments	241.87M	208.10M	140.58M	83.33M	83.68M	162.38M	234.28M	234.28M	218.42M	231.69M	5.60B	6.52B	8.40B	10.36B	11.74B	21.66B	23.50B	18.99B	20.23B	21.27B
Note receivable - long term	—	—	—	—	0	—	—	—	0	0	0	—	—	514.00K	8.61M	46.12M	41.97M	16.03M	105.89M	79.58M
Investments in unconsolidated subsidiaries	—	—	46.88M	77.58M	78.26M	158.26M	232.50M	232.44M	212.44M	227.69M	4.66B	0	0	8.37B	9.76B	15.38B	15.69B	13.34B	14.62B	15.68B
Other investments	241.87M	208.10M	93.70M	5.75M	5.42M	4.12M	1.79M	1.84M	5.98M	3.99M	938.76M	6.52B	8.40B	1.99B	1.97B	6.24B	7.77B	5.64B	5.51B	5.51B
Net property/plant/equipment	3.15B	3.56B	3.89B	4.12B	3.97B	2.02B	1.95B	1.88B	1.80B	1.71B	1.46B	1.48B	1.32B	1.31B	1.34B	1.40B	1.39B	1.32B	1.32B	1.35B
Gross property/plant/equipment	5.26B	5.64B	6.27B	6.89B	7.16B	3.99B	4.03B	4.05B	4.05B	4.05B	3.72B	1.59B	1.44B	1.45B	1.48B	1.57B	1.56B	1.51B	1.53B	1.57B
Deferred tax assets	68.80M	92.89M	578.46M	—	—	75.53M	87.30M	90.94M	57.73M	47.28M	45.99M	56.27M	65.18M	55.31M	34.18M	30.77M	41.45M	69.96M	44.21M	56.06M
Net intangible assets	6.84M	5.08M	0	0	0	0	0	0	0	0	0	0	507.00K	507.00K	507.00K	507.00K	507.00K	507.00K	507.00K	507.00K
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	507.00K	507.00K	507.00K	507.00K	507.00K	507.00K	507.00K	507.00K
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	6.94M	4.14M	0	0	1.75M	2.19M	2.69M	0	0	0	0	12.15M	362.15M	362.15M
Short term debt	999.77M	1.63B	2.41B	2.14B	2.33B	679.95M	1.03B	250.90M	215.66M	0	0	0	0	0	0	2.77M	0	0	17.57M	37.82M
Current portion of LT debt and capital leases	400.00M	1.00B	2.32M	590.45M	436.09M	—	—	—	0	0	0	0	0	0	0	0	0	0	17.57M	37.82M
Short term debt excl. current portion of LT debt	599.77M	628.97M	2.41B	1.55B	1.90B	679.95M	1.03B	250.90M	215.66M	0	0	0	0	0	0	2.77M	0	0	0	0
Accounts payable	984.19M	950.45M	1.37B	1.69B	1.98B	535.23M	256.80M	479.53M	391.96M	290.99M	163.61M	147.62M	185.62M	247.49M	130.15M	178.11M	192.68M	173.79M	310.23M	285.79M
Income tax payable	180.92M	27.58M	228.60M	276.38M	11.35M	341.69M	27.59M	344.34M	356.23M	303.69M	17.03M	17.99M	2.40M	6.92M	0	—	20.34M	0	47.90M	52.99M
Long term debt	801.14M	1.72B	1.83B	2.60B	1.75B	0	302.85M	0	0	0	0	0	0	0	0	0	0	0	73.92M	106.65M
Long term debt excl. lease liabilities	801.14M	1.72B	1.83B	2.60B	1.75B	0	302.85M	0	0	0	0	0	0	0	0	0	0	0	73.92M	106.65M
Total equity	3.36B	3.85B	3.41B	3.31B	3.37B	2.09B	1.97B	2.06B	2.31B	2.64B	8.03B	9.11B	10.86B	12.09B	14.18B	22.97B	24.97B	20.78B	21.86B	23.39B
Shareholders' equity	3.36B	3.85B	3.41B	3.31B	3.37B	2.09B	1.97B	2.06B	2.31B	2.64B	8.03B	9.11B	10.86B	12.09B	14.18B	22.97B	24.97B	20.78B	21.86B	23.39B
Common equity, total	3.36B	3.85B	3.41B	3.31B	3.37B	2.09B	1.97B	2.06B	2.31B	2.64B	8.03B	9.11B	10.86B	12.09B	14.18B	22.97B	24.97B	20.78B	21.86B	23.39B
Other common equity	2.39B	2.87B	2.73B	2.63B	1.72B	324.23M	324.23M	1.79B	1.45B	1.69B	3.25B	3.22B	3.68B	3.08B	4.13B	7.54B	7.17B	4.99B	4.42B	4.06B
Total debt	1.80B	3.35B	4.24B	4.75B	4.08B	679.95M	1.34B	250.90M	215.66M	0	0	0	0	0	0	2.77M	0	0	91.49M	144.47M
Net debt	1.79B	1.84B	4.05B	4.59B	—	667.33M	1.30B	238.21M	206.06M	-148.74M	-484.69M	-1.07B	-1.22B	-454.64M	-1.13B	-228.84M	-276.89M	-472.99M	-46.56M	-450.18M
Change in accounts receivable	472.16M	-367.12M	-761.05M	38.28M	208.83M	-70.04M	-184.07M	424.04M	-177.50M	-198.59M	150.45M	114.87M	-36.86M	117.42M	45.24M	-48.26M	-14.12M	-82.29M	36.89M	-102.09M
Change in taxes payable	0	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	150.33M	-16.51M	461.23M	273.77M	218.41M	54.05M	-222.98M	223.70M	-89.74M	-63.30M	-70.31M	-15.98M	16.53M	83.33M	-117.61M	52.33M	26.58M	-18.88M	136.43M	-27.62M
Change in other assets/liabilities	0	0	0	0	0	—	169.70M	-15.85M	-28.30M	3.37M	-181.97M	118.83M	-42.77M	-151.67M	75.60M	-1.76M	34.42M	233.04M	-518.16M	191.57M
Sale of fixed assets & businesses	33.38M	24.82M	19.01M	2.52M	4.16M	116.00K	321.00K	6.09M	30.00K	494.00K	16.43M	4.96M	150.71M	4.01M	6.21M	2.49M	21.87M	10.76M	2.83M	44.00K
Purchase/sale of investments, net	129.73M	46.85M	115.11M	-17.82M	-456.00K	-111.00M	-71.91M	0	20.01M	-137.56M	-284.24M	-590.12M	-376.84M	705.24M	-96.58M	112.50M	-272.44M	-256.41M	341.37M	-403.52M
Sale/maturity of investments	129.73M	46.85M	115.11M	0	0	0	0	0	20.01M	0	675.76M	357.94M	657.58M	1.22B	496.95M	1.95B	1.03B	1.11B	1.14B	1.17B
Purchase of investments	0	—	0	-17.82M	-456.00K	-111.00M	-71.91M	0	0	-137.56M	-960.00M	-948.06M	-1.03B	-513.66M	-593.53M	-1.84B	-1.30B	-1.37B	-800.60M	-1.58B
Other investing cash flow items, total	0	—	0	0	0	0	0	0	0	0	0	0	0	-34.75M	0	0	129.00K	-2.93M	0	0
Issuance/retirement of debt, net	-235.12M	1.55B	892.78M	37.39M	-603.36M	177.85M	648.60M	-783.41M	-5.68M	-215.66M	0	0	0	0	0	2.77M	-2.77M	0	91.49M	52.98M
Issuance/retirement of long term debt	-235.12M	1.55B	892.78M	37.39M	-603.36M	177.85M	295.28M	-1.03M	29.56M	0	0	0	0	0	0	0	0	0	91.49M	52.98M
Issuance/retirement of short term debt	0	0	0	—	0	0	353.32M	-782.38M	-35.24M	-215.66M	0	0	0	0	0	2.77M	-2.77M	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash 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
Other financing cash flow items, total	-11.65M	-19.42M	-20.53M	-35.30M	-9.22M	-11.09M	0	0	0	22.74M	33.00K	537.00K	23.43M	115.00K	3.63M	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