Alkem Laboratories Ltd
NSE: ALKEM BSE: 539523
₹5402.50
(-7.97%)
Sat, 14 Feb 2026, 06:26 pm
Market Cap645.84B
PE Ratio27.27
Dividend0.83
Health Technology
Pharmaceuticals: Major
24.5KAlkem Laboratories Balance Sheet
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -412.30M | -581.00M | -882.30M | -930.80M | -811.10M | -712.40M | -405.20M | -501.10M | -476.20M | -650.60M | -589.20M | -424.20M | -1.07B | -970.80M | -1.05B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.20M |
| Total assets | 28.52B | 34.66B | 42.72B | 43.17B | 53.01B | 55.35B | 65.68B | 76.66B | 83.87B | 101.13B | 116.93B | 142.88B | 139.52B | 158.30B | 179.24B |
| Total current assets | 15.39B | 13.12B | 21.56B | 16.02B | 23.44B | 27.69B | 29.17B | 39.15B | 42.16B | 54.88B | 69.23B | 84.35B | 86.06B | 104.12B | 108.11B |
| Cash and short term investments | 10.38B | 5.38B | 10.63B | 4.56B | 8.52B | 10.55B | 6.93B | 8.25B | 8.89B | 12.62B | 21.69B | 27.18B | 29.34B | 44.90B | 45.01B |
| Cash & equivalents | 1.24B | 265.40M | 575.10M | 1.01B | 1.40B | 7.31B | 3.31B | 4.59B | 2.49B | 1.76B | 1.74B | 2.32B | 2.74B | 4.56B | 3.06B |
| Short term investments | 9.14B | 5.11B | 10.05B | 3.55B | 7.12B | 3.24B | 3.62B | 3.66B | 6.40B | 10.86B | 19.95B | 24.86B | 26.60B | 40.34B | 41.96B |
| Total receivables, net | 2.11B | 3.01B | 4.19B | 4.11B | 5.86B | 6.57B | 8.42B | 12.65B | 14.09B | 19.11B | 19.21B | 20.69B | 23.29B | 24.60B | 25.95B |
| Accounts receivable - trade, net | 1.71B | 2.47B | 3.18B | 3.67B | 5.27B | 5.68B | 7.14B | 10.80B | 12.48B | 16.49B | 16.07B | 18.88B | 21.44B | 22.85B | 25.08B |
| Other receivables | 395.90M | 540.20M | 1.01B | 445.10M | 592.60M | 894.90M | 1.29B | 1.84B | 1.60B | 2.62B | 3.14B | 1.81B | 1.85B | 1.75B | 872.50M |
| Total inventory | 2.61B | 4.18B | 5.98B | 6.54B | 8.17B | 9.41B | 12.16B | 14.94B | 15.36B | 18.84B | 23.32B | 30.63B | 27.29B | 26.61B | 30.53B |
| Other current assets, total | 267.60M | 383.00M | 580.70M | 648.00M | 735.10M | 1.00B | 1.47B | 3.12B | 3.50B | 3.99B | 4.71B | 5.29B | 5.70B | 7.50B | 6.03B |
| Total non-current assets | 13.13B | 21.54B | 21.16B | 27.14B | 29.58B | 27.66B | 36.51B | 37.50B | 41.71B | 46.25B | 47.70B | 58.52B | 53.46B | 54.19B | 71.13B |
| Long term investments | 6.14B | 11.86B | 9.95B | 15.06B | 13.98B | 4.94B | 6.73B | 2.96B | 1.56B | 1.49B | 2.06B | 9.29B | 5.79B | 4.13B | 13.29B |
| Note receivable - long term | 1.60B | 2.45B | 2.86B | 3.93B | 5.18B | 173.40M | 142.90M | 169.80M | 232.40M | 121.10M | 115.70M | 182.00M | 146.90M | 80.20M | 99.70M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323.80M |
| Other investments | 4.54B | 9.42B | 7.08B | 11.13B | 8.80B | 4.77B | 6.59B | 2.79B | 1.32B | 1.37B | 1.94B | 9.11B | 5.65B | 4.05B | 12.86B |
| Net property/plant/equipment | 4.88B | 6.74B | 8.96B | 9.80B | 11.43B | 12.69B | 18.09B | 23.23B | 26.38B | 26.97B | 26.58B | 26.59B | 25.22B | 25.95B | 29.32B |
| Gross property/plant/equipment | — | — | — | — | — | 13.47B | 19.68B | 26.08B | 30.79B | 32.89B | 34.79B | 37.32B | 36.43B | 39.73B | 44.70B |
| Deferred tax assets | — | 4.40M | 11.90M | 51.10M | 44.80M | 5.16B | 6.96B | 6.56B | 8.87B | 11.00B | 12.82B | 15.28B | 14.98B | 17.70B | 19.71B |
| Net intangible assets | 2.04B | 2.45B | 1.76B | 1.90B | 3.42B | 4.19B | 4.03B | 4.10B | 4.25B | 6.02B | 5.59B | 6.15B | 4.93B | 4.74B | 5.38B |
| Goodwill, net | 2.04B | 2.45B | 1.76B | 1.90B | 3.42B | 3.75B | 3.66B | 3.66B | 3.81B | 3.98B | 3.95B | 4.03B | 4.13B | 4.17B | 4.23B |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 438.70M | 367.10M | 438.60M | 442.60M | 2.03B | 1.64B | 2.12B | 793.80M | 575.80M | 1.15B |
| Other long term assets, total | 62.20M | 479.10M | 476.30M | 336.80M | 699.20M | 680.40M | 695.00M | 644.90M | 660.70M | 782.70M | 653.50M | 1.22B | 2.54B | 1.65B | 3.43B |
| Short term debt | 6.63B | 6.98B | 12.84B | 8.93B | 13.19B | 5.34B | 4.78B | 8.67B | 7.13B | 15.63B | 16.94B | 25.92B | 13.26B | 11.89B | 8.03B |
| Current portion of LT debt and capital leases | — | 254.70M | 706.30M | 479.70M | 1.44B | 698.70M | 55.30M | 1.06B | 415.00M | 599.20M | 583.80M | 216.00M | 192.00M | 151.80M | 676.80M |
| Short term debt excl. current portion of LT debt | 6.63B | 6.73B | 12.13B | 8.45B | 11.75B | 4.64B | 4.72B | 7.61B | 6.71B | 15.04B | 16.36B | 25.71B | 13.07B | 11.74B | 7.35B |
| Accounts payable | 1.68B | 2.76B | 2.88B | 3.06B | 4.15B | 5.80B | 7.41B | 9.61B | 9.62B | 9.54B | 10.69B | 11.73B | 11.65B | 17.48B | 18.39B |
| Income tax payable | 137.60M | 500.00K | 400.00K | 1.80M | 94.40M | 222.50M | 122.60M | 173.50M | 21.10M | 381.70M | 189.30M | 163.20M | 234.40M | 549.90M | 611.00M |
| Long term debt | 2.47B | 3.09B | 2.68B | 2.40B | 385.70M | 1.23B | 1.82B | 1.31B | 2.31B | 1.59B | 976.40M | 758.50M | 703.30M | 2.29B | 5.78B |
| Long term debt excl. lease liabilities | 2.46B | 3.09B | 2.56B | 2.32B | 334.30M | 1.23B | 1.82B | 1.24B | 2.25B | 1.53B | 913.20M | 758.50M | 703.30M | 2.29B | 5.78B |
| Total equity | 14.29B | 18.14B | 21.71B | 25.79B | 30.80B | 37.86B | 45.82B | 49.85B | 55.72B | 63.09B | 75.58B | 88.47B | 94.35B | 107.14B | 124.34B |
| Shareholders' equity | 14.28B | 18.14B | 21.71B | 25.79B | 29.95B | 36.91B | 44.67B | 48.63B | 54.39B | 61.61B | 73.77B | 86.38B | 90.45B | 103.12B | 119.85B |
| Common equity, total | 14.28B | 18.14B | 21.71B | 25.79B | 29.95B | 36.91B | 44.67B | 48.63B | 54.39B | 61.61B | 73.77B | 86.38B | 90.45B | 103.12B | 119.85B |
| Other common equity | 12.47B | 14.54B | 17.05B | 19.56B | 19.54B | 19.70B | 19.61B | 19.61B | 19.93B | 20.20B | 19.86B | 20.20B | 19.69B | 19.78B | 19.88B |
| Total debt | 9.10B | 10.08B | 15.52B | 11.33B | 13.58B | 6.58B | 6.59B | 9.98B | 9.44B | 17.23B | 17.92B | 26.68B | 13.97B | 14.18B | 13.81B |
| Net debt | -1.28B | 4.70B | 4.89B | 6.77B | 5.06B | -3.98B | -333.60M | 1.73B | 545.90M | 4.61B | -3.77B | -497.00M | -15.37B | -30.72B | -31.20B |
| Change in accounts receivable | -424.30M | -711.70M | -543.00M | -434.50M | -423.10M | -430.10M | -1.61B | -5.46B | -1.56B | -2.57B | -257.60M | -2.22B | -1.35B | -2.22B | -2.19B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 842.30M | 991.80M | 392.80M | 354.60M | 575.70M | 2.18B | 1.96B | 2.94B | -109.50M | -37.40M | 2.12B | 3.34B | 145.10M | 5.25B | 2.17B |
| Change in other assets/liabilities | -854.50M | -463.40M | -132.00M | 291.60M | -231.00M | -468.00M | 58.60M | -762.40M | 615.90M | -1.04B | -301.20M | 154.40M | -264.40M | -2.82B | 491.60M |
| Sale of fixed assets & businesses | 0 | 13.10M | 13.30M | 32.50M | 28.00M | 37.40M | 104.60M | 67.10M | 22.30M | 154.50M | 104.60M | 109.00M | 32.00M | 724.80M | 408.40M |
| Purchase/sale of investments, net | -7.12B | -768.00M | -2.58B | 2.39B | -150.10M | 2.55B | 2.22B | 2.30B | 1.68B | -4.45B | -9.29B | -12.05B | 1.95B | -10.61B | -10.12B |
| Sale/maturity of investments | — | 1.84B | — | 3.59B | 1.26B | 2.55B | 2.64B | 2.30B | 1.69B | 457.50M | 0 | 0 | 4.13B | 26.18B | 47.15B |
| Purchase of investments | -7.12B | -2.61B | -2.58B | -1.20B | -1.41B | 0 | -416.50M | 0 | -10.10M | -4.91B | -9.29B | -12.05B | -2.18B | -36.79B | -57.27B |
| Other investing cash flow items, total | 6.20M | 30.00M | 33.00M | 155.00M | 317.30M | 416.60M | 28.50M | 5.30M | 5.30M | 6.50M | 359.40M | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 8.20B | 645.80M | 4.87B | -4.77B | 842.10M | -6.71B | 120.80M | 3.57B | -1.06B | 6.03B | 1.40B | 8.63B | -12.78B | -4.81B | -1.94B |
| Issuance/retirement of long term debt | 1.64B | 337.90M | -396.00M | -880.60M | -1.11B | 125.70M | 354.10M | 146.10M | -70.60M | -1.81B | -387.40M | -192.90M | -95.00M | 400.00M | 2.88B |
| Issuance/retirement of short term debt | 6.56B | 307.90M | 5.27B | -3.89B | 1.95B | -6.84B | -233.30M | 3.43B | -986.70M | 7.84B | 1.78B | 8.82B | -12.69B | -5.21B | -4.82B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | -209.10M | -517.10M | -318.60M | -566.70M | -1.84B | -863.40M | -2.18B | -2.19B | -4.40B | -3.35B | -4.22B | -5.30B | -5.38B | -5.05B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.50M | 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