Alkem Laboratories Ltd
ALKEM
Pharmaceuticals
₹ 5,448
Price
₹ 65,092
Market Cap
Large Cap
28.62
P/E Ratio
📊 Score Snapshot
19.46 / 25
Performance
24.55 / 25
Valuation
3.67 / 20
Growth
7.0 / 30
Profitability
54.68 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 2,788 | 2,508 | 2,165 | 1,668 | 1,795 | 929.00 | 1,068 | 551.00 |
| Adj Cash EBITDA Margin | 21.87 | 20.15 | 18.89 | 16.02 | 20.31 | 11.49 | 14.83 | 9.41 |
| Adj Cash EBITDA To EBITDA | 0.93 | 0.98 | 1.18 | 0.75 | 0.84 | 0.59 | 0.88 | 0.49 |
| Adj Cash EPS | 163.63 | 136.46 | 102.28 | 91.07 | 106.88 | 40.21 | 51.52 | 4.91 |
| Adj Cash PAT | 2,005 | 1,647 | 1,245 | 1,123 | 1,311 | 502.91 | 629.14 | 65.69 |
| Adj Cash PAT To PAT | 0.90 | 0.97 | 1.36 | 0.67 | 0.79 | 0.44 | 0.82 | 0.10 |
| Adj Cash PE | 29.60 | 33.96 | 31.00 | 38.01 | 26.59 | 56.50 | 33.78 | 374.12 |
| Adj EPS | 181.54 | 140.81 | 74.92 | 136.64 | 135.39 | 94.31 | 63.22 | 52.82 |
| Adj EV To Cash EBITDA | 19.84 | 23.01 | 17.71 | 24.75 | 18.10 | 29.31 | 19.45 | 39.59 |
| Adj EV To EBITDA | 18.42 | 22.54 | 20.87 | 18.66 | 15.21 | 17.28 | 17.20 | 19.41 |
| Adj Number Of Shares | 11.95 | 11.96 | 11.95 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 |
| Adj PE | 26.67 | 32.97 | 41.32 | 25.41 | 20.89 | 24.06 | 27.56 | 34.76 |
| Adj Peg | 0.92 | 0.37 | - | 27.52 | 0.48 | 0.49 | 1.40 | - |
| Bvps | 1,040 | 895.82 | 789.54 | 739.72 | 631.94 | 527.51 | 465.89 | 416.89 |
| Cash Conversion Cycle | 152.00 | 132.00 | 174.00 | 225.00 | 196.00 | 167.00 | 129.00 | 135.00 |
| Cash ROCE | 13.82 | 18.15 | 11.75 | 7.38 | 14.35 | 1.89 | 2.79 | -9.91 |
| Cash Roic | 11.00 | 16.63 | 11.52 | 6.61 | 12.83 | 0.61 | 1.63 | -11.63 |
| Cash Revenue | 12,746 | 12,446 | 11,464 | 10,412 | 8,839 | 8,087 | 7,201 | 5,856 |
| Cash Revenue To Revenue | 0.98 | 0.98 | 0.99 | 0.98 | 1.00 | 0.97 | 0.98 | 0.91 |
| Dio | 224.00 | 197.00 | 194.00 | 262.00 | 241.00 | 198.00 | 186.00 | 221.00 |
| Dpo | 141.00 | 129.00 | 87.00 | 102.00 | 112.00 | 104.00 | 119.00 | 147.00 |
| Dso | 69.00 | 65.00 | 67.00 | 65.00 | 66.00 | 72.00 | 62.00 | 62.00 |
| Dividend Yield | 0.94 | 0.83 | 1.48 | 0.98 | 1.10 | 1.12 | 0.91 | 0.72 |
| EV | 55,308 | 57,708 | 38,351 | 41,288 | 32,482 | 27,229 | 20,774 | 21,812 |
| EV To EBITDA | 18.45 | 21.49 | 19.64 | 18.55 | 15.49 | 17.29 | 17.11 | 19.42 |
| EV To Fcff | 40.53 | 31.96 | 33.46 | 66.02 | 30.30 | 601.74 | 201.04 | - |
| Fcfe | 1,500 | 1,278 | -64.73 | 1,562 | 1,396 | 682.91 | 15.14 | -236.31 |
| Fcfe Margin | 11.77 | 10.27 | -0.56 | 15.00 | 15.80 | 8.44 | 0.21 | -4.04 |
| Fcfe To Adj PAT | 0.68 | 0.75 | -0.07 | 0.94 | 0.85 | 0.59 | 0.02 | -0.37 |
| Fcff | 1,365 | 1,806 | 1,146 | 625.42 | 1,072 | 45.25 | 103.33 | -635.33 |
| Fcff Margin | 10.71 | 14.51 | 10.00 | 6.01 | 12.13 | 0.56 | 1.43 | -10.85 |
| Fcff To NOPAT | 0.72 | 1.03 | 1.13 | 0.39 | 0.73 | 0.04 | 0.14 | -1.06 |
| Market Cap | 57,785 | 58,755 | 40,583 | 41,779 | 33,194 | 27,114 | 20,949 | 21,957 |
| PB | 4.65 | 5.48 | 4.30 | 4.72 | 4.39 | 4.30 | 3.76 | 4.40 |
| PE | 26.70 | 32.71 | 41.26 | 25.38 | 20.94 | 24.05 | 27.54 | 34.79 |
| Peg | 1.30 | 0.40 | - | 6.65 | 0.52 | 0.50 | 1.34 | - |
| PS | 4.46 | 4.64 | 3.50 | 3.93 | 3.74 | 3.25 | 2.85 | 3.43 |
| ROCE | 17.87 | 17.63 | 10.55 | 16.67 | 18.93 | 16.71 | 13.16 | 12.04 |
| ROE | 19.18 | 16.87 | 10.05 | 20.34 | 23.83 | 19.36 | 14.57 | 13.35 |
| Roic | 15.23 | 16.08 | 10.18 | 16.85 | 17.56 | 15.04 | 11.85 | 10.93 |
| Share Price | 4,836 | 4,913 | 3,396 | 3,493 | 2,775 | 2,267 | 1,752 | 1,836 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,001 | 3,371 | 3,144 | 3,374 | 3,415 | 3,032 | 2,936 | 3,324 | 3,440 | 2,968 | 2,903 | 3,041 | 3,079 | 2,576 |
| Interest | 35.00 | 30.00 | 28.00 | 36.00 | 28.00 | 29.00 | 27.00 | 25.00 | 30.00 | 30.00 | 29.00 | 27.00 | 25.00 | 26.00 |
| Expenses - | 3,080 | 2,632 | 2,752 | 2,615 | 2,662 | 2,423 | 2,534 | 2,616 | 2,693 | 2,579 | 2,549 | 2,442 | 2,625 | 2,373 |
| Other Income - | 104.00 | 136.00 | 146.00 | 93.00 | 134.00 | 120.00 | 88.00 | 94.00 | 63.00 | 66.00 | 69.00 | 45.00 | 51.00 | 51.00 |
| Exceptional Items | - | 13.00 | - | - | - | - | -13.00 | -51.00 | -58.00 | - | -103.00 | - | - | - |
| Depreciation | 94.00 | 88.00 | 112.00 | 85.00 | 79.00 | 80.00 | 83.00 | 70.00 | 74.00 | 72.00 | 78.00 | 78.00 | 77.00 | 76.00 |
| Profit Before Tax | 896.00 | 771.00 | 396.00 | 731.00 | 780.00 | 619.00 | 367.00 | 655.00 | 648.00 | 353.00 | 212.00 | 539.00 | 402.00 | 152.00 |
| Tax % | 13.06 | 13.36 | 18.69 | 12.31 | 10.00 | 11.15 | 17.17 | 7.79 | 5.09 | 18.41 | 67.92 | 14.66 | 13.43 | 13.82 |
| Net Profit - | 779.00 | 668.00 | 322.00 | 641.00 | 702.00 | 550.00 | 304.00 | 604.00 | 615.00 | 288.00 | 68.00 | 460.00 | 348.00 | 131.00 |
| Profit From Associates | - | - | -1.00 | - | - | - | - | - | - | - | - | - | - | - |
| Minority Share | -14.00 | -4.00 | -17.00 | -15.00 | -13.00 | -5.00 | -11.00 | -9.00 | 6.00 | -1.00 | 3.00 | -5.00 | -17.00 | -4.00 |
| Exceptional Items At | - | 11.00 | - | - | - | - | -10.00 | -42.00 | -44.00 | - | -33.00 | - | - | - |
| Profit Excl Exceptional | 779.00 | 657.00 | 322.00 | 641.00 | 702.00 | 550.00 | 314.00 | 647.00 | 658.00 | 288.00 | 101.00 | 460.00 | 348.00 | 131.00 |
| Profit For PE | 765.00 | 654.00 | 306.00 | 626.00 | 689.00 | 545.00 | 303.00 | 637.00 | 658.00 | 287.00 | 101.00 | 455.00 | 331.00 | 128.00 |
| Profit For EPS | 765.00 | 664.00 | 306.00 | 626.00 | 689.00 | 545.00 | 294.00 | 595.00 | 621.00 | 287.00 | 71.00 | 455.00 | 331.00 | 128.00 |
| EPS In Rs | 63.99 | 55.56 | 25.58 | 52.34 | 57.60 | 45.60 | 24.55 | 49.76 | 51.90 | 23.98 | 5.94 | 38.03 | 27.67 | 10.68 |
| PAT Margin % | 19.47 | 19.82 | 10.24 | 19.00 | 20.56 | 18.14 | 10.35 | 18.17 | 17.88 | 9.70 | 2.34 | 15.13 | 11.30 | 5.09 |
| PBT Margin | 22.39 | 22.87 | 12.60 | 21.67 | 22.84 | 20.42 | 12.50 | 19.71 | 18.84 | 11.89 | 7.30 | 17.72 | 13.06 | 5.90 |
| Tax | 117.00 | 103.00 | 74.00 | 90.00 | 78.00 | 69.00 | 63.00 | 51.00 | 33.00 | 65.00 | 144.00 | 79.00 | 54.00 | 21.00 |
| Yoy Profit Growth % | 11.00 | 20.00 | 1.00 | -2.00 | 5.00 | 90.00 | 201.00 | 40.00 | 99.00 | 125.00 | -12.00 | -14.00 | -39.00 | -73.00 |
| Adj Ebit | 931.00 | 787.00 | 426.00 | 767.00 | 808.00 | 649.00 | 407.00 | 732.00 | 736.00 | 383.00 | 345.00 | 566.00 | 428.00 | 178.00 |
| Adj EBITDA | 1,025 | 875.00 | 538.00 | 852.00 | 887.00 | 729.00 | 490.00 | 802.00 | 810.00 | 455.00 | 423.00 | 644.00 | 505.00 | 254.00 |
| Adj EBITDA Margin | 25.62 | 25.96 | 17.11 | 25.25 | 25.97 | 24.04 | 16.69 | 24.13 | 23.55 | 15.33 | 14.57 | 21.18 | 16.40 | 9.86 |
| Adj Ebit Margin | 23.27 | 23.35 | 13.55 | 22.73 | 23.66 | 21.41 | 13.86 | 22.02 | 21.40 | 12.90 | 11.88 | 18.61 | 13.90 | 6.91 |
| Adj PAT | 779.00 | 679.26 | 322.00 | 641.00 | 702.00 | 550.00 | 293.23 | 556.97 | 559.95 | 288.00 | 34.96 | 460.00 | 348.00 | 131.00 |
| Adj PAT Margin | 19.47 | 20.15 | 10.24 | 19.00 | 20.56 | 18.14 | 9.99 | 16.76 | 16.28 | 9.70 | 1.20 | 15.13 | 11.30 | 5.09 |
| Ebit | 931.00 | 774.00 | 426.00 | 767.00 | 808.00 | 649.00 | 420.00 | 783.00 | 794.00 | 383.00 | 448.00 | 566.00 | 428.00 | 178.00 |
| EBITDA | 1,025 | 862.00 | 538.00 | 852.00 | 887.00 | 729.00 | 503.00 | 853.00 | 868.00 | 455.00 | 526.00 | 644.00 | 505.00 | 254.00 |
| EBITDA Margin | 25.62 | 25.57 | 17.11 | 25.25 | 25.97 | 24.04 | 17.13 | 25.66 | 25.23 | 15.33 | 18.12 | 21.18 | 16.40 | 9.86 |
| Ebit Margin | 23.27 | 22.96 | 13.55 | 22.73 | 23.66 | 21.41 | 14.31 | 23.56 | 23.08 | 12.90 | 15.43 | 18.61 | 13.90 | 6.91 |
| NOPAT | 718.99 | 564.03 | 227.67 | 591.03 | 606.60 | 470.02 | 264.23 | 588.30 | 638.74 | 258.64 | 88.54 | 444.62 | 326.37 | 109.45 |
| NOPAT Margin | 17.97 | 16.73 | 7.24 | 17.52 | 17.76 | 15.50 | 9.00 | 17.70 | 18.57 | 8.71 | 3.05 | 14.62 | 10.60 | 4.25 |
| Operating Profit | 827.00 | 651.00 | 280.00 | 674.00 | 674.00 | 529.00 | 319.00 | 638.00 | 673.00 | 317.00 | 276.00 | 521.00 | 377.00 | 127.00 |
| Operating Profit Margin | 20.67 | 19.31 | 8.91 | 19.98 | 19.74 | 17.45 | 10.87 | 19.19 | 19.56 | 10.68 | 9.51 | 17.13 | 12.24 | 4.93 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12,965 | 12,668 | 11,599 | 10,634 | 8,865 | 8,344 | 7,357 | 6,401 | 5,688 | 4,905 | 3,674 | 3,113 |
| Interest | 122.00 | 112.00 | 107.00 | 52.00 | 59.00 | 65.00 | 55.00 | 55.00 | 45.00 | 71.00 | 81.00 | 93.00 |
| Expenses - | 10,452 | 10,419 | 9,977 | 8,580 | 6,920 | 6,868 | 6,237 | 5,392 | 4,687 | 4,038 | 3,248 | 2,700 |
| Other Income - | 489.00 | 311.00 | 216.00 | 159.00 | 191.00 | 100.00 | 88.00 | 115.00 | 112.00 | 240.00 | 137.00 | 165.00 |
| Exceptional Items | 5.00 | -125.00 | -115.00 | -13.00 | 39.00 | 1.00 | -6.00 | 1.00 | -2.00 | -13.00 | 39.00 | -3.00 |
| Depreciation | 357.00 | 299.00 | 310.00 | 304.00 | 275.00 | 253.00 | 193.00 | 143.00 | 101.00 | 93.00 | 71.00 | 52.00 |
| Profit Before Tax | 2,527 | 2,023 | 1,305 | 1,844 | 1,842 | 1,260 | 955.00 | 926.00 | 965.00 | 928.00 | 451.00 | 430.00 |
| Tax % | 12.35 | 10.48 | 22.84 | 8.89 | 12.16 | 8.81 | 18.95 | 31.10 | 6.22 | 18.97 | 13.08 | -1.16 |
| Net Profit - | 2,215 | 1,811 | 1,007 | 1,680 | 1,618 | 1,149 | 774.00 | 638.00 | 905.00 | 752.00 | 392.00 | 435.00 |
| Profit From Associates | -1.00 | - | - | - | - | - | - | - | - | - | - | - |
| Minority Share | -50.00 | -16.00 | -23.00 | -35.00 | -33.00 | -22.00 | -13.00 | -7.00 | -13.00 | -11.00 | - | - |
| Exceptional Items At | 4.00 | -99.00 | -89.00 | -10.00 | 30.00 | 1.00 | -4.00 | - | -2.00 | -10.00 | 29.00 | -3.00 |
| Profit Excl Exceptional | 2,212 | 1,910 | 1,096 | 1,691 | 1,587 | 1,148 | 778.00 | 638.00 | 906.00 | 762.00 | 363.00 | 438.00 |
| Profit For PE | 2,162 | 1,894 | 1,071 | 1,656 | 1,555 | 1,126 | 765.00 | 631.00 | 894.00 | 751.00 | 363.00 | 438.00 |
| Profit For EPS | 2,165 | 1,796 | 984.00 | 1,646 | 1,585 | 1,127 | 761.00 | 631.00 | 892.00 | 742.00 | 392.00 | 435.00 |
| EPS In Rs | 181.11 | 150.19 | 82.31 | 137.63 | 132.57 | 94.26 | 63.61 | 52.77 | 74.61 | 62.02 | - | - |
| Dividend Payout % | 25.00 | 27.00 | 61.00 | 25.00 | 23.00 | 27.00 | 25.00 | 25.00 | 20.00 | 20.00 | 12.00 | 5.00 |
| PAT Margin % | 17.08 | 14.30 | 8.68 | 15.80 | 18.25 | 13.77 | 10.52 | 9.97 | 15.91 | 15.33 | 10.67 | 13.97 |
| PBT Margin | 19.49 | 15.97 | 11.25 | 17.34 | 20.78 | 15.10 | 12.98 | 14.47 | 16.97 | 18.92 | 12.28 | 13.81 |
| Tax | 312.00 | 212.00 | 298.00 | 164.00 | 224.00 | 111.00 | 181.00 | 288.00 | 60.00 | 176.00 | 59.00 | -5.00 |
| Adj Ebit | 2,645 | 2,261 | 1,528 | 1,909 | 1,861 | 1,323 | 1,015 | 981.00 | 1,012 | 1,014 | 492.00 | 526.00 |
| Adj EBITDA | 3,002 | 2,560 | 1,838 | 2,213 | 2,136 | 1,576 | 1,208 | 1,124 | 1,113 | 1,107 | 563.00 | 578.00 |
| Adj EBITDA Margin | 23.15 | 20.21 | 15.85 | 20.81 | 24.09 | 18.89 | 16.42 | 17.56 | 19.57 | 22.57 | 15.32 | 18.57 |
| Adj Ebit Margin | 20.40 | 17.85 | 13.17 | 17.95 | 20.99 | 15.86 | 13.80 | 15.33 | 17.79 | 20.67 | 13.39 | 16.90 |
| Adj PAT | 2,219 | 1,699 | 918.27 | 1,668 | 1,652 | 1,150 | 769.14 | 638.69 | 903.12 | 741.47 | 425.90 | 431.97 |
| Adj PAT Margin | 17.12 | 13.41 | 7.92 | 15.69 | 18.64 | 13.78 | 10.45 | 9.98 | 15.88 | 15.12 | 11.59 | 13.88 |
| Ebit | 2,640 | 2,386 | 1,643 | 1,922 | 1,822 | 1,322 | 1,021 | 980.00 | 1,014 | 1,027 | 453.00 | 529.00 |
| EBITDA | 2,997 | 2,685 | 1,953 | 2,226 | 2,097 | 1,575 | 1,214 | 1,123 | 1,115 | 1,120 | 524.00 | 581.00 |
| EBITDA Margin | 23.12 | 21.20 | 16.84 | 20.93 | 23.65 | 18.88 | 16.50 | 17.54 | 19.60 | 22.83 | 14.26 | 18.66 |
| Ebit Margin | 20.36 | 18.83 | 14.17 | 18.07 | 20.55 | 15.84 | 13.88 | 15.31 | 17.83 | 20.94 | 12.33 | 16.99 |
| NOPAT | 1,890 | 1,746 | 1,012 | 1,594 | 1,467 | 1,115 | 751.33 | 596.67 | 844.02 | 627.17 | 308.57 | 365.19 |
| NOPAT Margin | 14.58 | 13.78 | 8.73 | 14.99 | 16.55 | 13.37 | 10.21 | 9.32 | 14.84 | 12.79 | 8.40 | 11.73 |
| Operating Profit | 2,156 | 1,950 | 1,312 | 1,750 | 1,670 | 1,223 | 927.00 | 866.00 | 900.00 | 774.00 | 355.00 | 361.00 |
| Operating Profit Margin | 16.63 | 15.39 | 11.31 | 16.46 | 18.84 | 14.66 | 12.60 | 13.53 | 15.82 | 15.78 | 9.66 | 11.60 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 1,867 | - | 1,671 | - | 1,367 | 1,284 | 976.00 | 699.00 | 496.00 |
| Advance From Customers | - | 220.00 | - | 112.00 | - | 74.00 | 73.00 | 40.00 | 37.00 | 30.00 |
| Average Capital Employed | 14,278 | 12,974 | 12,028 | 11,482 | - | 11,174 | 10,433 | 8,638 | 7,221 | 6,250 |
| Average Invested Capital | 9,094 | 12,412 | 7,460 | 10,856 | - | 9,949 | 9,461 | 8,354 | 7,417 | 6,340 |
| Average Total Assets | 17,706 | 16,633 | 15,026 | 14,666 | - | 13,913 | 12,794 | 10,732 | 9,077 | 7,936 |
| Average Total Equity | 13,000 | 11,574 | 11,206 | 10,074 | - | 9,141 | 8,202 | 6,934 | 5,940 | 5,279 |
| Cwip | 653.00 | 548.00 | 66.00 | 159.00 | 181.00 | 323.00 | 339.00 | 393.00 | 363.00 | 493.00 |
| Capital Employed | 16,166 | 13,815 | 12,389 | 12,133 | 11,666 | 10,832 | 11,516 | 9,350 | 7,925 | 6,517 |
| Cash Equivalents | 1,548 | 1,563 | 1,284 | 1,579 | 3,301 | 2,617 | 2,579 | 1,990 | 1,092 | 662.00 |
| Fixed Assets | 3,319 | 2,852 | 1,661 | 2,873 | 2,905 | 2,683 | 2,902 | 2,793 | 2,908 | 2,530 |
| Gross Block | - | 4,720 | - | 4,544 | - | 4,050 | 4,186 | 3,769 | 3,607 | 3,026 |
| Inventory | 3,007 | 2,922 | 1,917 | 2,661 | 2,541 | 2,608 | 3,006 | 2,312 | 1,819 | 1,500 |
| Invested Capital | 11,009 | 12,672 | 7,180 | 12,151 | 7,739 | 9,560 | 10,338 | 8,584 | 8,123 | 6,711 |
| Investments | 2,533 | 1,846 | 3,683 | 484.00 | 626.00 | 622.00 | 371.00 | 333.00 | 261.00 | 324.00 |
| Lease Liabilities | 394.00 | 318.00 | 111.00 | 204.00 | 200.00 | 90.00 | 88.00 | 91.00 | - | - |
| Loans N Advances | 1,077 | 199.00 | 242.00 | 181.00 | - | 173.00 | 134.00 | 68.00 | 114.00 | 88.00 |
| Long Term Borrowings | 468.00 | 311.00 | - | 40.00 | - | - | 9.00 | 28.00 | 74.00 | 231.00 |
| Net Debt | -1,725 | -2,028 | -4,348 | -645.00 | -2,486 | -1,842 | -282.00 | -531.00 | 263.00 | -42.00 |
| Net Working Capital | 7,037 | 9,272 | 5,453 | 9,119 | 4,653 | 6,554 | 7,097 | 5,398 | 4,852 | 3,688 |
| Non Controlling Interest | 465.00 | 449.00 | 417.00 | 402.00 | 382.00 | 390.00 | 209.00 | 181.00 | 148.00 | 133.00 |
| Other Asset Items | 5,059 | 5,294 | 4,445 | 5,385 | 2,914 | 2,600 | 2,854 | 2,022 | 1,738 | 1,363 |
| Other Borrowings | - | - | - | - | - | - | - | - | 38.00 | 42.00 |
| Other Liability Items | 2,234 | 1,817 | 1,005 | 1,582 | 2,088 | 1,686 | 1,307 | 1,060 | 1,030 | 699.00 |
| Reserves | 13,322 | 11,961 | 11,747 | 10,288 | 9,819 | 9,021 | 8,614 | 7,353 | 6,137 | 5,415 |
| Share Capital | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Short Term Borrowings | 1,494 | 752.00 | 507.00 | 1,174 | 1,241 | 1,307 | 2,571 | 1,673 | 1,504 | 671.00 |
| Short Term Loans And Advances | - | - | - | 9.00 | 10.00 | 7.00 | 20.00 | 19.00 | 18.00 | 20.00 |
| Total Assets | 20,287 | 17,691 | 15,125 | 15,575 | 14,926 | 13,757 | 14,069 | 11,519 | 9,946 | 8,208 |
| Total Borrowings | 2,356 | 1,381 | 619.00 | 1,418 | 1,441 | 1,397 | 2,668 | 1,792 | 1,616 | 944.00 |
| Total Equity | 13,811 | 12,434 | 12,188 | 10,714 | 10,225 | 9,435 | 8,847 | 7,558 | 6,309 | 5,572 |
| Total Equity And Liabilities | 20,287 | 17,691 | 15,125 | 15,575 | 14,926 | 13,757 | 14,069 | 11,519 | 9,946 | 8,208 |
| Total Liabilities | 6,476 | 5,257 | 2,937 | 4,861 | 4,701 | 4,322 | 5,222 | 3,961 | 3,637 | 2,636 |
| Trade Payables | 1,887 | 1,839 | 1,731 | 1,748 | 1,172 | 1,165 | 1,173 | 1,069 | 954.00 | 962.00 |
| Trade Receivables | 3,092 | 4,932 | 1,827 | 4,506 | 2,448 | 4,264 | 3,770 | 3,214 | 3,298 | 2,496 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -811.00 | -1,145 | -1,761 | 380.00 | -272.00 | 79.00 | -379.00 | 85.00 |
| Cash From Investing Activity | -1,288 | -1,011 | 120.00 | -1,433 | -995.00 | -737.00 | -318.00 | -351.00 |
| Cash From Operating Activity | 1,913 | 1,948 | 1,682 | 1,111 | 1,265 | 585.00 | 780.00 | 266.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | -33.00 | - | -273.00 | -400.00 | -180.00 | -328.00 | -174.00 | -125.00 |
| Cash Paid For Loan Advances | 25.00 | -135.00 | -77.00 | -44.00 | -93.00 | -154.00 | 16.00 | -122.00 |
| Cash Paid For Purchase Of Fixed Assets | -676.00 | -259.00 | -233.00 | -339.00 | -195.00 | -363.00 | -529.00 | -684.00 |
| Cash Paid For Purchase Of Investments | -1,938 | -53.00 | -218.00 | -41.00 | -35.00 | - | -1.00 | - |
| Cash Paid For Repayment Of Borrowings | -482.00 | -521.00 | -1,278 | -19.00 | -39.00 | -181.00 | -106.00 | - |
| Cash Received From Borrowings | 288.00 | 40.00 | - | 882.00 | 178.00 | 784.00 | - | 357.00 |
| Cash Received From Issue Of Debentures | - | - | 161.00 | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 41.00 | 72.00 | 3.00 | 11.00 | 46.00 | 15.00 | 2.00 | 7.00 |
| Cash Received From Sale Of Investments | 662.00 | 214.00 | - | - | - | 46.00 | 124.00 | 87.00 |
| Change In Inventory | -261.00 | -73.00 | 473.00 | -673.00 | -498.00 | -282.00 | -37.00 | -236.00 |
| Change In Other Working Capital Items | 24.00 | -146.00 | 51.00 | 59.00 | 63.00 | 50.00 | 48.00 | 35.00 |
| Change In Payables | 217.00 | 525.00 | 15.00 | 334.00 | 212.00 | -4.00 | -11.00 | 294.00 |
| Change In Receivables | -219.00 | -222.00 | -135.00 | -222.00 | -26.00 | -257.00 | -156.00 | -545.00 |
| Change In Working Capital | -214.00 | -52.00 | 327.00 | -545.00 | -341.00 | -647.00 | -140.00 | -573.00 |
| Direct Taxes Paid | -504.00 | -407.00 | -273.00 | -397.00 | -401.00 | -283.00 | -251.00 | -203.00 |
| Dividends Paid | -505.00 | -540.00 | -530.00 | -422.00 | -335.00 | -440.00 | -219.00 | -218.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -81.00 | -91.00 | -90.00 | -40.00 | -54.00 | -65.00 | -55.00 | -55.00 |
| Interest Received | 348.00 | 239.00 | 147.00 | 98.00 | 79.00 | 51.00 | 44.00 | 89.00 |
| Investment Income | - | - | - | - | - | - | - | - |
| Net Cash Flow | -186.00 | -207.00 | 42.00 | 58.00 | -2.00 | -73.00 | 82.00 | - |
| Other Cash Financing Items Paid | -32.00 | -32.00 | -24.00 | -21.00 | -23.00 | -19.00 | - | - |
| Other Cash Investing Items Paid | 308.00 | -1,224 | 420.00 | -1,162 | -889.00 | -486.00 | 41.00 | 151.00 |
| Profit From Operations | 2,631 | 2,407 | 1,629 | 2,053 | 2,007 | 1,516 | 1,171 | 1,042 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Alkem | 2025-09-30 | - | 9.47 | 21.93 | 17.39 | 0.00 |
| Alkem | 2025-06-30 | - | 9.11 | 21.80 | 16.05 | 0.00 |
| Alkem | 2025-03-31 | - | 9.40 | 19.42 | 16.05 | 0.00 |
| Alkem | 2024-12-31 | - | 10.14 | 18.01 | 16.19 | 0.00 |
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