Alembic Pharmaceuticals Limited, Fundamental analysis

Alembic Pharmaceuticals Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Pharmaceuticals
Variance Full Year Net Profit Variance	30
Equity Latest Equity	39.31
Face Value Latest Face Value	2
Reserves Total Reserve	5635.5
Dividend Full Year Dividend %	600
Sales Turnover Full Year Net Sales	7344.9
Net Profit Full Year Net Profit	730.89
Full Year CPS Full Year Cash Per Share	53.4
Earning Per Share Full Year Earning Per Share	37.2
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	2149.77
Previous EPS Previous earnings per share	0
Book Value Book value	288.7
Networth Full Year Return on Networth	12.35
Price/Book Value Price to Book value	2.774506
Yearly PE ratio Full Year Price to Earning per share	21.5
Yearly PC ratio Full Year Price to Cash Per Share	15
Bse value BSE Value in lakhs	40.85
Nse value NSE Value in lakhs	1501.96
High 52 week high	998
Low 52 week low	635
Price NSE Current market price	801
CPM Current market price	801

Market cap BSE / NSE Market Cap	15745.69
Net profit Latest Quarter Net Profit	173.07
Net profit variance Latest Quarter Net Profit variance	12
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	6357.26
TTM OP Trailing Twelve 12 month Operating Profit	1069.08
TTM OPM Trailing Twelve 12 month Operating Profit Margin	16.82
TTM GP Trailing Twelve 12 month Gross Profit	1068.19
TTM GPM Trailing Twelve 12 month Gross Profit Margin	13.72
TTM NP Trailing Twelve 12 month Net Profit	636.78
TTM NPV Trailing Twelve 12 month Net Profit Variane	25.81
TTM EPS Trailing Twelve 12 month EPS	37.96
TTM PE Trailing Twelve 12 month PE	21.1
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	278.48
Equity Latest Equity	39.31
LTP Latest Price (BSE/NSE)	801
Gross block Latest Gross Block	4896.98
Loans Total loans	1210.45
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	15.3
Year GPM Full Year Gross Profit Margin	14.7
Quarter OPM Latest quater Operation Profit Margin	15.4

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	1,648	1,693	1,770	1,711	1,910	1,876	1,848	2,150
YOY Sales Growth %	3%	4%	17%	10%	16%	11%	4%	26%
Gross Sales	1,648	1,693	1,770	1,711	1,910	1,876	1,848	2,150
+ Expenses	1,409	1,433	1,498	1,430	1,594	1,627	1,645	1,818
Material Cost %	28%	34%	23%	33%	28%	27%	22%	25%
Raw Material Cost	393	447	426	431	463	449	404	517
Change in Inventory	67	128	-12	133	74	63	2	18
Manufacturing Cost %	36%	35%	32%	35%	34%	35%	36%	34%
Employee Cost %	24%	23%	22%	25%	23%	23%	24%	22%
Other Cost %	-2%	-8%	7%	-9%	-1%	1%	7%	4%
Raw Materials %	24%	26%	24%	25%	24%	24%	22%	24%
Purchase of Finished Goods %	6%	7%	5%	6%	7%	8%	7%	6%
Stock Adjustments %	-4%	-8%	1%	-8%	-4%	-3%	-0%	-1%
Other Manufacturing Expenses %	36%	35%	32%	35%	34%	35%	36%	34%
Operating Profit	239	260	271	281	316	249	203	332
OPM %	15%	15%	15%	16%	17%	13%	11%	15%
+ Other Income	30	10	14	7	8	16	27	15
Miscellaneous Income	30	10	14	7	8	16	27	15
Exceptional Income	13	0	0	0	0	0	0	0
Interest	19	22	25	24	24	23	23	28
Depreciation	71	70	69	74	76	80	89	98
Profit before tax	180	178	192	190	224	162	119	222
+ Tax %	15%	23%	18%	19%	18%	18%	-70%	22%
Current Tax	40	22	21	22	47	27	31	44
Deferred Tax	-13	18	15	14	-7	2	-114	5
+ Net Profit	153	138	157	154	184	132	202	172
Extraordinary Income / Expense	13	0	0	0	0	-42	-25	0
Exceptional Item	13	0	0	0	0	-42	-25	0
Minority Interest (After Tax)	0	1	0	1	1	1	1	1
Net Profit After Minority Interest	153	138	157	154	185	133	203	173
EPS in Rs	7.79	7.01	7.98	7.85	9.40	6.76	10.31	8.80

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	3,135	3,131	3,935	4,606	5,393	5,306	5,653	6,229	6,672	7,345
Sales Growth %		-0%	26%	17%	17%	-2%	7%	10%	7%	10%
Gross Sales	3,135	3,131	3,935	4,606	5,393	5,306	5,653	6,229	6,672	7,345
Excise Duty	29	0	0	0	0	0	0	0	0	0
+ Expenses	2,519	2,488	3,061	3,426	3,913	4,445	4,975	5,296	5,664	6,293
Material Cost %	27%	28%	25%	23%	23%	27%	30%	28%	27%	27%
Raw Material Cost	928	928	1,085	1,250	1,451	1,490	1,630	1,858	2,083	2,256
Change in Inventory	-70	-42	-92	-211	-194	-43	79	-143	-290	-272
Manufacturing Cost %	8%	9%	8%	9%	9%	8%	9%	9%	9%	9%
Employee Cost %	18%	20%	19%	20%	19%	21%	21%	23%	23%	24%
Other Cost %	27%	22%	25%	23%	21%	27%	28%	26%	25%	26%
Raw Materials %	30%	30%	28%	27%	27%	28%	29%	30%	31%	31%
Purchase of Finished Goods %	6%	6%	6%	6%	5%	7%	7%	7%	6%	7%
Stock Adjustments %	2%	1%	2%	5%	4%	1%	-1%	2%	4%	4%
Power & Fuel %	2%	2%	2%	2%	2%	2%	3%	3%	3%	2%
Other Manufacturing Expenses %	6%	7%	6%	7%	6%	6%	7%	6%	6%	6%
Selling & Administration %	25%	22%	24%	20%	20%	26%	26%	25%	25%	25%
Miscellaneous Expenses %	1%	0%	1%	3%	1%	1%	2%	1%	1%	2%
Operating Profit	615	643	874	1,179	1,480	861	677	932	1,008	1,051
OPM %	20%	21%	22%	26%	27%	16%	12%	15%	15%	14%
+ Other Income	2	7	9	5	87	56	3	28	56	55
Miscellaneous Income	2	9	9	40	31	52	3	28	57	57
Exceptional Income	0	0	0	35	0	0	0	0	13	0
Interest	5	3	18	27	16	18	50	56	79	94
Depreciation	83	105	115	157	183	287	275	273	279	319
Profit before tax	529	541	749	1,000	1,368	612	355	632	707	694
+ Tax %	23%	22%	21%	20%	19%	17%	4%	3%	18%	3%
Current Tax	122	123	174	203	263	128	3	62	123	128
Deferred Tax	0	-2	-17	-4	-10	-23	9	-46	2	-104
+ Net Profit	403	413	583	801	1,147	503	342	616	582	671
Profit Growth %		3%	41%	35%	39%	-55%	-32%	80%	-5%	15%
Extraordinary Income / Expense	0	0	0	-44	0	0	0	0	13	-67
Exceptional Item	0	0	0	-44	0	0	0	0	13	-67
Profit / Loss of Associates	-4	-8	-9	0	32	0	0	0	0	0
Minority Interest (After Tax)	0	0	1	28	0	0	0	0	1	4
Net Profit After Minority Interest	403	413	584	829	1,147	521	342	616	583	675
EPS in Rs	21.59	22.33	31.44	42.47	56.72	26.50	17.40	31.33	29.61	34.13

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	38	38	38	38	39	39	39	39	39	39
Reserves	1,865	2,182	2,681	3,182	5,028	5,198	4,331	4,779	5,152	5,636
+ Borrowings	89	708	1,128	1,747	584	717	722	513	1,258	1,430
Secured Borrowings	8	47	35	0	0	0	165	100	118	219
Unsecured Borrowings	80	661	1,094	1,747	584	717	557	413	1,140	1,210
+ Other Liabilities	698	1,013	931	1,022	1,058	1,167	1,090	1,114	1,325	1,658
Current Liabilities	696	1,055	1,001	1,051	1,158	1,269	1,067	1,136	1,340	1,412
Provisions	22	34	36	38	54	64	70	65	105	146
Minority Interest	0	0	-1	-29	0	0	0	0	-1	-6
Other liability items	57	41	52	148	86	96	106	110	124	333
Total Liabilities	2,689	3,941	4,778	5,989	6,709	7,122	6,183	6,446	7,773	8,763
+ Fixed Assets	799	993	1,158	1,552	1,788	1,798	2,398	2,547	2,524	3,081
Gross Block	950	1,242	1,523	2,132	2,545	2,840	3,468	3,875	4,117	4,897
Accumulated Depreciation	151	249	364	581	757	1,042	1,069	1,328	1,594	1,816
CWIP	396	1,010	1,551	1,846	2,183	2,304	601	524	837	683
Investments	50	42	49	18	236	118	96	93	127	141
+ Other Assets	1,444	1,896	2,019	2,573	2,502	2,902	3,087	3,281	4,285	4,858
Inventories	633	734	967	1,188	1,486	1,610	1,475	1,644	2,288	2,511
Trade receivables	339	526	489	865	349	807	1,046	1,025	1,400	1,466
Cash Equivalents	160	90	206	81	106	69	82	127	90	203
Loans n Advances	297	558	418	478	709	578	512	585	615	714
Other asset items	16	-12	-61	-37	-148	-163	-29	-98	-108	-36
Total Assets	2,689	3,941	4,778	5,989	6,709	7,122	6,183	6,446	7,773	8,763

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	329	312	812	449	1,463	552	724	803	88	783
Profit from Operations	612	628	867	1,278	1,471	1,043	842	919	1,081	1,143
Working Capital Changes	-166	-181	112	-593	238	-367	-58	-96	-921	-257
Profit Before Tax & Extraordinary Items	529	541	749	1,000	1,368	625	355	632	707	694
Depreciation	83	105	115	157	183	287	275	273	279	319
Interest (Net)	5	3	16	25	14	16	50	54	73	93
Dividend Received	-1	-1	-2	-1	-5	-3	-1	-2	-1	0
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	-3	2
Provisions & Write-offs (Net)	1	0	16	93	6	7	0	5	3	1
Profit / Loss in Forex	-5	-16	-24	16	-94	36	29	-40	24	16
Receivables	12	-184	36	-358	511	-470	-223	39	-395	8
Inventories	-63	-101	-233	-220	-299	-124	134	-168	-645	-223
Trade Payables	-88	259	-50	-21	45	37	-28	56	146	-49
Direct Taxes Paid	-118	-135	-166	-236	-245	-123	-61	-20	-71	-104
+ Cash from Investing Activity	-486	-884	-756	-731	-840	-372	-448	-321	-568	-506
Purchase of Fixed Assets	0	-822	-764	-735	-660	-426	-443	-327	-564	-495
Sale of Fixed Assets	19	14	1	1	0	1	2	12	10	2
Purchase of Investments	0	0	0	0	-186	0	-7	-8	-21	-14
Sale of Investments	4	0	0	0	0	187	0	0	0	0
Interest Received	1	1	3	2	2	2	0	2	5	1
Dividend Received	0	1	2	1	5	3	1	2	1	0
Acquisition of Companies	0	-78	-14	0	0	-139	0	0	0	0
Others	-510	0	17	0	-1	0	0	0	0	0
+ Cash from Financing Activity	-129	503	59	155	-597	-217	-262	-438	444	-164
Proceeds from Issue of Shares	0	0	0	0	734	0	0	0	0	0
Proceeds from Other Long-Term Borrowings	0	0	825	809	0	0	0	0	0	142
Proceeds from Short-Term Borrowings	0	0	0	0	0	430	206	0	765	23
Repayment of Long-Term Borrowings	-5	0	-604	-200	-379	-300	-200	0	0	0
Repayment of Short-Term Borrowings	-34	0	0	0	-860	0	0	-205	0	0
Repayment of Financial Liabilities	0	0	0	-17	-19	-20	-23	-26	-27	-24
Dividend Paid	-90	-91	-91	-326	0	-275	-197	-157	-216	-216
Interest Paid	-5	-26	-70	-111	-73	-52	-50	-49	-79	-88
Others	5	619	0	0	0	0	2	0	0	0
Net Cash Flow	-286	-69	115	-127	26	-37	14	45	-37	113