Alkem Laboratories Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Pharmaceuticals
Variance

Full Year Net Profit Variance

13
Equity

Latest Equity

23.91
Face Value

Latest Face Value

2
Reserves

Total Reserve

13796.19
Dividend

Full Year Dividend %

2650
Sales Turnover

Full Year Net Sales

14712.27
Net Profit

Full Year Net Profit

2440.07
Full Year CPS

Full Year Cash Per Share

236
Earning Per Share

Full Year Earning Per Share

204.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

3740.15
Previous EPS

Previous earnings per share

0
Book Value

Book value

1155.9
Networth

Full Year Return on Networth

18.24
Price/Book Value

Price to Book value

4.670819
Yearly PE ratio

Full Year Price to Earning per share

26.5
Yearly PC ratio

Full Year Price to Cash Per Share

22.9
Bse value

BSE Value in lakhs

918.29
Nse value

NSE Value in lakhs

33880.24
High

52 week high

5933
Low

52 week low

5085
Price

NSE Current market price

5368
CPM

Current market price

5399
Market cap

BSE / NSE Market Cap

64553.14
Net profit

Latest Quarter Net Profit

519.95
Net profit variance

Latest Quarter Net Profit variance

-20
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

12706.18
TTM OP

Trailing Twelve 12 month Operating Profit

-260.27
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-2.05
TTM GP

Trailing Twelve 12 month Gross Profit

3252.95
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

22.11
TTM NP

Trailing Twelve 12 month Net Profit

2174.39
TTM NPV

Trailing Twelve 12 month Net Profit Variane

12.97
TTM EPS

Trailing Twelve 12 month EPS

204.08
TTM PE

Trailing Twelve 12 month PE

26.46
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

312.38
Equity

Latest Equity

23.91
LTP

Latest Price (BSE/NSE)

5399
Gross block

Latest Gross Block

6069.65
Loans

Total loans

1323.37
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

20.3
Year GPM

Full Year Gross Profit Margin

23.3
Quarter OPM

Latest quater Operation Profit Margin

20.5

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 3,415 3,374 3,144 3,371 4,001 3,737 3,603 3,740
YOY Sales Growth % -1% 2% 7% 11% 17% 11% 15% 11%
Gross Sales 3,415 3,374 3,144 3,371 4,001 3,737 3,603 3,740
+ Expenses 2,662 2,615 2,752 2,632 3,080 2,962 3,221 2,974
Material Cost % 28% 31% 21% 26% 22% 25% 29% 26%
Raw Material Cost 902 924 777 827 906 938 895 910
Change in Inventory 51 117 -122 53 -24 -7 145 75
Manufacturing Cost % 25% 23% 27% 23% 24% 26% 35% 26%
Employee Cost % 18% 19% 20% 21% 18% 19% 20% 22%
Other Cost % 7% 5% 20% 9% 13% 9% 6% 6%
Raw Materials % 26% 27% 25% 25% 23% 25% 25% 24%
Purchase of Finished Goods % 10% 12% 12% 12% 12% 9% 14% 10%
Stock Adjustments % -2% -3% 4% -2% 1% 0% -4% -2%
Other Manufacturing Expenses % 25% 23% 27% 23% 24% 26% 35% 26%
Operating Profit 753 759 391 739 921 775 382 766
OPM % 22% 23% 12% 22% 23% 21% 11% 20%
+ Other Income 134 93 146 149 104 143 200 153
Miscellaneous Income 134 93 146 149 104 143 200 153
Exceptional Income 0 0 0 13 0 0 0 0
Interest 28 36 28 30 35 42 54 47
Depreciation 79 85 112 88 94 95 106 100
Profit before tax 780 731 396 771 896 781 423 772
+ Tax % 10% 12% 19% 13% 13% 16% 40% 32%
Current Tax 156 159 84 141 180 177 122 232
Deferred Tax -78 -69 -11 -38 -64 -49 50 18
+ Net Profit 702 641 322 668 779 653 251 521
Extraordinary Income / Expense 0 0 0 13 0 -53 -135 0
Exceptional Item 0 0 0 13 0 -53 -135 0
Profit / Loss of Associates 0 0 -1 0 0 -1 -1 -1
Minority Interest (After Tax) -13 -15 -17 -4 -14 -17 -15 -1
Net Profit After Minority Interest 689 626 306 664 765 636 236 520
EPS in Rs 57.60 52.34 25.57 55.56 63.99 53.19 19.77 43.49

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 5,853 6,401 7,357 8,344 8,865 10,634 11,599 12,668 12,965 14,712
Sales Growth % 9% 15% 13% 6% 20% 9% 9% 2% 13%
Gross Sales 5,852 6,405 7,357 8,344 8,865 10,634 11,599 12,668 12,965 14,712
Excise Duty 165 0 0 0 0 0 0 0 0 0
+ Expenses 4,854 5,392 6,242 6,871 6,923 8,596 10,093 10,544 10,452 11,896
Material Cost % 38% 37% 40% 40% 39% 39% 42% 39% 37% 35%
Raw Material Cost 2,511 2,478 2,941 3,575 3,832 4,716 4,444 4,923 4,954 5,260
Change in Inventory -290 -95 4 -230 -334 -535 462 14 -190 -167
Manufacturing Cost % 5% 7% 6% 5% 5% 5% 4% 4% 6% 5%
Employee Cost % 17% 19% 19% 18% 18% 18% 18% 17% 19% 19%
Other Cost % 23% 21% 20% 19% 15% 18% 22% 23% 19% 22%
Raw Materials % 43% 39% 40% 43% 43% 44% 38% 39% 38% 36%
Purchase of Finished Goods % 18% 15% 15% 17% 16% 14% 12% 13% 12% 12%
Stock Adjustments % 5% 1% -0% 3% 4% 5% -4% -0% 1% 1%
Power & Fuel % 1% 2% 2% 2% 1% 2% 1% 1% 1% 1%
Other Manufacturing Expenses % 3% 6% 5% 4% 3% 3% 3% 3% 5% 4%
Selling & Administration % 17% 18% 18% 17% 14% 16% 19% 17% 17% 18%
Miscellaneous Expenses % 3% 3% 2% 2% 2% 2% 3% 5% 2% 3%
Operating Profit 999 1,009 1,115 1,473 1,942 2,038 1,506 2,124 2,512 2,816
OPM % 17% 16% 15% 18% 22% 19% 13% 17% 19% 19%
+ Other Income 112 115 88 104 233 163 216 311 494 598
Miscellaneous Income 112 112 88 104 233 163 216 311 494 596
Exceptional Income 0 0 0 0 0 0 0 0 0 13
Interest 45 55 55 65 59 52 107 112 122 161
Depreciation 101 143 193 253 275 304 310 299 357 382
Profit before tax 965 926 955 1,260 1,842 1,844 1,305 2,023 2,527 2,871
+ Tax % 6% 31% 19% 9% 12% 9% 23% 10% 12% 18%
Current Tax 245 243 229 323 397 362 274 222 524 620
Deferred Tax -185 45 -48 -212 -172 -198 24 -10 -213 -102
+ Net Profit 905 638 774 1,149 1,618 1,680 1,007 1,811 2,215 2,351
Profit Growth % -29% 21% 49% 41% 4% -40% 80% 22% 6%
Extraordinary Income / Expense 0 0 0 0 0 -15 -103 -121 0 -175
Exceptional Item 0 0 0 0 0 -15 -103 -121 0 -175
Profit / Loss of Associates 0 0 0 0 0 0 0 0 -1 -2
Minority Interest (After Tax) -13 -7 -13 -22 -33 -35 -23 -16 -50 -49
Net Profit After Minority Interest 892 631 761 1,127 1,585 1,646 984 1,796 2,165 2,302
EPS in Rs 74.45 53.40 64.71 96.14 135.32 140.55 84.22 151.52 185.36 196.83

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 24 24 24 24 24 24 24 24 24 24
Reserves 4,444 4,840 5,415 6,137 7,353 8,614 9,021 10,288 11,961 13,796
+ Borrowings 659 998 944 1,616 1,707 2,668 1,397 1,418 1,381 2,047
Secured Borrowings 387 552 459 634 693 1,335 301 429 441 724
Unsecured Borrowings 272 445 485 981 1,014 1,333 1,096 990 940 1,323
Deferred Credit 0 6 6 6 6 0 0 0 0 0
+ Other Liabilities 1,440 1,803 1,824 2,169 2,435 2,763 3,315 3,844 4,325 4,991
Current Liabilities 1,410 1,828 1,864 1,870 2,105 2,432 2,577 3,061 3,391 3,803
Provisions 137 141 156 232 256 290 396 182 220 267
Minority Interest 115 122 133 148 181 209 390 402 449 529
Other liability items 113 165 187 318 323 341 544 637 718 857
Total Liabilities 6,568 7,664 8,208 9,946 11,519 14,069 13,757 15,575 17,691 20,858
+ Fixed Assets 1,797 2,284 2,530 2,908 2,793 2,902 2,683 2,873 2,852 3,871
Gross Block 1,977 2,604 3,026 3,607 3,769 4,186 4,050 4,544 4,720 6,070
Accumulated Depreciation 180 320 496 699 976 1,284 1,367 1,671 1,867 2,199
CWIP 299 381 493 363 393 339 323 159 548 282
Investments 553 444 324 261 333 371 622 484 1,846 1,869
+ Other Assets 3,918 4,555 4,861 6,413 8,000 10,457 10,129 12,060 12,445 14,836
Inventories 1,206 1,442 1,500 1,819 2,312 3,006 2,608 2,661 2,922 3,333
Trade receivables 714 1,081 1,248 1,649 1,607 1,885 2,132 2,253 2,466 2,979
Cash Equivalents 399 577 662 1,092 1,990 2,579 2,617 1,579 1,563 1,733
Loans n Advances 1,199 1,533 1,645 1,875 2,122 2,354 2,554 5,540 4,929 5,430
Other asset items 401 -78 -194 -23 -32 635 218 27 565 1,361
Total Assets 6,568 7,664 8,208 9,946 11,519 14,069 13,757 15,575 17,691 20,858

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 471 266 780 585 1,265 1,111 1,683 1,948 1,913 1,963
Profit from Operations 998 1,042 1,171 1,516 2,007 2,053 1,629 2,407 2,631 3,007
Working Capital Changes -263 -573 -140 -647 -341 -545 327 -52 -214 -415
Profit Before Tax & Extraordinary Items 965 926 955 1,260 1,842 1,844 1,305 2,023 2,527 2,871
Depreciation 101 143 193 253 275 304 310 299 357 382
Interest (Net) -59 -23 13 2 -31 -70 -64 -163 -237 -231
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 1 5 -1 -39 1 12 3 -5 -13
Profit / Loss on Sale of Investments -2 -5 -7 0 -10 -3 -2 -15 -11 -65
Provisions & Write-offs (Net) 4 6 19 13 -3 -12 108 181 14 63
Profit / Loss in Forex -11 -5 -7 -10 -26 -11 -41 59 11 -16
Receivables -161 -545 -156 -257 -26 -222 -135 -222 -219 -329
Inventories -303 -236 -37 -282 -498 -673 473 -73 -261 -247
Trade Payables 196 294 -11 -4 212 334 15 525 217 121
Loans & Advances 0 -122 16 -154 -93 -44 -77 -135 25 -88
Direct Taxes Paid -264 -203 -251 -283 -401 -397 -273 -407 -504 -629
+ Cash from Investing Activity -294 -351 -318 -737 -995 -1,433 120 -1,011 -1,288 -1,682
Purchase of Fixed Assets -645 -684 -529 -363 -195 -339 -233 -259 -676 -617
Sale of Fixed Assets 10 7 2 15 46 11 3 72 41 130
Purchase of Investments -42 0 -1 0 -35 -41 -218 -53 -1,938 -2,506
Sale of Investments 0 87 124 46 0 0 0 214 662 2,561
Interest Received 123 89 44 51 79 98 147 239 348 328
Dividend Received 0 0 0 0 0 0 0 0 0 0
Investment in Group Companies 0 0 0 0 0 0 0 0 -33 -4
Others 259 151 41 -486 -889 -1,162 420 -1,224 308 -1,573
+ Cash from Financing Activity -138 85 -379 79 -272 380 -1,761 -1,145 -811 -503
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 0 0
Proceeds from Issue of Debentures 0 0 0 0 0 0 161 0 0 0
Proceeds from Other Long-Term Borrowings 35 15 0 0 0 0 0 40 288 179
Proceeds from Short-Term Borrowings 0 343 0 784 178 882 0 0 0 135
Repayment of Long-Term Borrowings 0 0 -7 -181 -39 -19 -10 0 0 -65
Repayment of Short-Term Borrowings -23 0 -99 0 0 0 -1,269 -521 -482 0
Repayment of Financial Liabilities 0 0 0 -19 -23 -21 -24 -32 -32 -41
Dividend Paid -86 -218 -219 -440 -335 -422 -530 -540 -505 -614
Interest Paid -64 -55 -55 -65 -54 -40 -90 -91 -81 -123
Others 0 0 0 0 0 0 0 0 0 26
Net Cash Flow 40 0 82 -73 -2 58 42 -207 -186 -222