Alembic Pharmaceuticals Ltd

NSE: APLLTD BSE: 533573

₹677.30

(3.33%)

Tue, 31 Mar 2026, 04:30 am

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

Market Cap133.08B

PE Ratio21.17

Dividend1.62

Health Technology

Pharmaceuticals: Major

24.5K

Alembic Pharmaceuticals Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-300.50M	-238.89M	-375.48M	-239.82M	-104.00M	-38.08M	-54.30M	-76.00M	-260.10M	-184.10M	-1.10B	-160.20M	-177.30M	-501.70M	-561.90M	-787.70M
Pretax equity in earnings	0	0	0	0	0	0	—	—	0	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	2.02M	-1.50M	-38.30M	-80.90M	-92.80M	600.00K	317.40M	52.80M	-309.20M	-9.80M	8.70M
Total assets	—	8.44B	10.71B	10.65B	13.89B	18.81B	24.52B	27.45B	40.24B	49.00B	61.37B	68.51B	73.05B	62.66B	65.74B	79.12B
Total current assets	—	5.42B	6.88B	6.33B	9.10B	11.15B	15.11B	13.72B	18.25B	19.58B	24.63B	26.09B	28.46B	29.10B	30.75B	40.88B
Cash and short term investments	—	62.89M	470.81M	161.06M	239.61M	268.26M	4.51B	1.60B	899.20M	2.06B	807.50M	2.93B	694.30M	822.70M	1.27B	901.00M
Cash & equivalents	—	62.54M	240.34M	160.54M	239.09M	268.26M	4.51B	1.60B	899.20M	2.06B	807.50M	1.06B	694.30M	822.70M	1.27B	901.00M
Short term investments	—	355.00K	230.46M	515.00K	522.00K	0	0	0	0	0	0	1.87B	0	0	0	0
Total receivables, net	—	3.13B	3.81B	3.49B	4.20B	4.81B	3.55B	3.43B	5.32B	4.94B	8.73B	3.54B	8.11B	10.51B	10.38B	14.07B
Accounts receivable - trade, net	—	2.02B	1.99B	2.33B	2.73B	3.61B	3.50B	3.39B	5.26B	4.89B	8.65B	3.49B	8.07B	10.46B	10.25B	14.00B
Other receivables	—	1.11B	1.82B	1.16B	1.47B	1.20B	46.20M	39.10M	58.00M	56.00M	78.40M	53.80M	40.00M	49.50M	136.00M	71.10M
Total inventory	—	2.19B	2.59B	2.67B	3.11B	3.83B	5.70B	7.34B	8.86B	10.54B	12.66B	15.50B	16.62B	15.29B	17.02B	23.31B
Other current assets, total	—	30.69M	0	0	0	0	1.28B	1.28B	3.01B	1.85B	2.15B	3.77B	2.67B	1.92B	1.59B	1.90B
Total non-current assets	—	3.02B	3.84B	4.32B	4.79B	7.67B	9.41B	13.72B	21.99B	29.42B	36.74B	42.42B	44.59B	33.56B	34.98B	38.24B
Long term investments	—	32.62M	33.00M	33.03M	33.56M	467.96M	867.30M	498.80M	416.40M	487.60M	176.20M	493.10M	1.18B	963.30M	930.20M	1.27B
Note receivable - long term	—	—	0	0	0	73.93M	73.93M	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	—	32.44M	32.82M	32.85M	33.38M	22.46M	534.10M	494.10M	411.90M	483.10M	171.70M	488.60M	547.10M	251.30M	244.10M	257.10M
Other investments	—	180.00K	180.00K	180.00K	180.00K	371.57M	333.20M	4.70M	4.50M	4.50M	4.50M	4.50M	636.90M	712.00M	686.10M	1.01B
Net property/plant/equipment	—	2.98B	3.26B	3.76B	4.18B	5.95B	8.31B	12.38B	18.83B	24.55B	31.47B	36.84B	39.82B	30.53B	31.04B	33.92B
Gross property/plant/equipment	—	4.60B	5.21B	6.05B	6.86B	9.09B	12.16B	13.89B	21.28B	28.06B	36.42B	43.47B	48.42B	41.23B	44.33B	49.86B
Deferred tax assets	—	—	194.86M	165.59M	163.20M	162.47M	238.10M	552.90M	830.60M	1.22B	1.48B	1.85B	2.04B	2.06B	3.01B	3.05B
Net intangible assets	—	0	0	0	0	352.81M	0	270.00M	1.66B	2.70B	2.99B	3.24B	1.55B	0	0	—
Goodwill, net	—	0	0	0	0	352.81M	0	0	37.70M	36.10M	0	0	0	0	0	0
Other intangibles, net	—	0	0	0	0	0	0	270.00M	1.62B	2.66B	2.99B	3.24B	1.55B	0	0	—
Other long term assets, total	—	0	349.91M	358.79M	416.42M	736.21M	0	15.30M	261.80M	467.40M	629.40M	0	0	0	0	100.00K
Short term debt	—	1.75B	2.59B	1.16B	571.77M	2.45B	1.14B	885.10M	2.08B	6.29B	8.70B	3.12B	6.45B	6.53B	4.50B	12.11B
Current portion of LT debt and capital leases	—	285.43M	1.19B	461.42M	317.54M	250.00M	0	0	0	2.00B	99.00M	3.12B	2.15B	169.20M	198.30M	151.60M
Short term debt excl. current portion of LT debt	—	1.46B	1.39B	701.14M	254.24M	2.20B	1.14B	885.10M	2.08B	4.29B	8.61B	200.00K	4.30B	6.36B	4.30B	11.96B
Accounts payable	—	1.64B	2.09B	2.40B	2.88B	3.11B	5.90B	5.01B	7.59B	7.02B	6.26B	6.69B	7.06B	6.80B	7.36B	8.80B
Income tax payable	—	43.56M	42.81M	99.64M	2.24B	3.11B	92.60M	97.90M	—	36.10M	0	21.50M	0	—	—	189.10M
Long term debt	—	1.53B	948.57M	705.35M	522.20M	188.00M	0	0	5.00B	4.99B	9.60B	2.71B	721.40M	692.30M	628.80M	467.70M
Long term debt excl. lease liabilities	—	1.53B	948.57M	705.35M	522.20M	188.00M	0	0	5.00B	4.99B	9.60B	2.71B	721.40M	692.30M	628.80M	467.70M
Total equity	—	2.97B	3.95B	5.03B	6.76B	8.85B	15.97B	19.02B	22.20B	27.24B	32.26B	50.24B	52.23B	43.90B	48.15B	51.90B
Shareholders' equity	—	2.97B	3.95B	5.03B	6.76B	8.85B	15.97B	19.02B	22.20B	27.25B	32.55B	50.24B	52.23B	43.90B	48.15B	51.92B
Common equity, total	—	2.97B	3.95B	5.03B	6.76B	8.85B	15.97B	19.02B	22.20B	27.25B	32.55B	50.24B	52.23B	43.90B	48.15B	51.92B
Other common equity	—	2.18B	2.75B	3.53B	4.58B	5.50B	8.46B	11.46B	12.45B	14.00B	16.79B	18.51B	18.81B	335.40M	3.90M	99.30M
Total debt	—	3.28B	3.54B	1.87B	1.09B	2.63B	1.14B	885.10M	7.08B	11.28B	18.31B	5.84B	7.17B	7.22B	5.13B	12.57B
Net debt	—	3.22B	3.07B	1.71B	854.36M	2.37B	-3.37B	-710.90M	6.18B	9.23B	17.50B	2.91B	6.48B	6.40B	3.87B	11.67B
Change in accounts receivable	—	-579.23M	-617.64M	207.93M	-897.14M	-1.31B	46.00M	117.10M	-1.84B	356.10M	-3.58B	5.11B	-4.70B	-2.23B	390.50M	-3.95B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	153.25M	661.96M	348.55M	628.83M	728.82M	2.64B	-875.70M	2.59B	-527.70M	-211.10M	452.70M	366.70M	-281.70M	560.40M	1.46B
Change in other assets/liabilities	—	0	-12.17M	-45.62M	-12.96M	-327.55M	571.20M	-268.20M	-1.54B	3.59B	68.00M	-192.80M	1.89B	590.40M	-224.60M	-279.00M
Sale of fixed assets & businesses	—	1.86M	455.00K	5.50M	1.02M	540.00K	1.30M	194.10M	144.00M	12.80M	6.00M	2.70M	13.90M	18.70M	115.60M	97.70M
Purchase/sale of investments, net	—	0	0	0	0	-341.89M	-81.30M	36.00M	0	-143.60M	9.20M	-1.86B	476.70M	-69.90M	-83.30M	-211.30M
Sale/maturity of investments	—	0	0	0	0	0	0	36.00M	0	0	9.20M	0	1.87B	0	0	0
Purchase of investments	—	0	0	0	0	-341.89M	-81.30M	0	0	-143.60M	0	-1.86B	-1.39B	-69.90M	-83.30M	-211.30M
Other investing cash flow items, total	—	0	2.65M	0	0	0	0	0	0	171.50M	100.00K	49.50M	0	-100.00K	100.00K	10.80M
Issuance/retirement of debt, net	—	-317.22M	148.42M	-1.70B	-854.30M	1.57B	-1.32B	-386.00M	6.19B	2.21B	6.09B	-12.40B	1.30B	58.70M	-2.05B	7.65B
Issuance/retirement of long term debt	—	-317.22M	216.61M	-1.02B	-407.39M	-371.99M	-392.30M	-46.50M	5.00B	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	-68.19M	-683.20M	-446.91M	1.94B	-932.60M	-339.50M	1.19B	0	4.31B	-8.60B	4.30B	2.06B	-2.05B	7.65B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	2.21B	1.78B	-3.79B	-3.00B	-2.00B	—	—
Total cash dividends paid	—	0	-216.45M	-303.62M	-545.78M	-654.96M	-787.00M	-901.00M	-907.60M	-909.10M	-3.26B	0	-2.75B	-1.97B	-1.57B	-2.16B
Other financing cash flow items, total	—	0	4.49M	4.70M	-570.00K	1.40M	2.10M	0	0	0	0	-1.00M	0	0	0	-100.00K

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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