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

2438.89
Full Year CPS

Full Year Cash Per Share

235.9
Earning Per Share

Full Year Earning Per Share

204
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

3603.32
Previous EPS

Previous earnings per share

0
Book Value

Book value

1155.9
Networth

Full Year Return on Networth

19.88
Price/Book Value

Price to Book value

4.875854
Yearly PE ratio

Full Year Price to Earning per share

27.6
Yearly PC ratio

Full Year Price to Cash Per Share

23.9
Bse value

BSE Value in lakhs

82.9
Nse value

NSE Value in lakhs

3097.45
High

52 week high

5933
Low

52 week low

4741
Price

NSE Current market price

5634
CPM

Current market price

5636
Market cap

BSE / NSE Market Cap

67382.05
Net profit

Latest Quarter Net Profit

316.79
Net profit variance

Latest Quarter Net Profit variance

4
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

2582.04
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

20.32
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

12.82
TTM EPS

Trailing Twelve 12 month EPS

203.98
TTM PE

Trailing Twelve 12 month PE

27.63
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)

5636
Gross block

Latest Gross Block

4719.79
Loans

Total loans

894.25
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

20.4
Year GPM

Full Year Gross Profit Margin

23.3
Quarter OPM

Latest quater Operation Profit Margin

14.4

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 3,032 3,415 3,374 3,144 3,371 4,001 3,737 3,603
YOY Sales Growth % 2% -1% 2% 7% 11% 17% 11% 15%
Gross Sales 3,032 3,415 3,374 3,144 3,371 4,001 3,737 3,603
+ Expenses 2,423 2,662 2,615 2,752 2,632 3,080 2,962 3,221
Material Cost % 32% 28% 31% 21% 26% 22% 25% 29%
Raw Material Cost 837 902 924 777 827 906 938 895
Change in Inventory 144 51 117 -122 53 -24 -7 145
Manufacturing Cost % 25% 25% 23% 27% 23% 24% 26% 35%
Employee Cost % 20% 18% 19% 20% 21% 18% 19% 20%
Other Cost % 3% 7% 5% 20% 9% 13% 9% 6%
Raw Materials % 28% 26% 27% 25% 25% 23% 25% 25%
Purchase of Finished Goods % 13% 10% 12% 12% 12% 12% 9% 14%
Stock Adjustments % -5% -2% -3% 4% -2% 1% 0% -4%
Other Manufacturing Expenses % 25% 25% 23% 27% 23% 24% 26% 35%
Operating Profit 609 753 759 391 739 921 775 382
OPM % 20% 22% 23% 12% 22% 23% 21% 11%
+ Other Income 120 134 93 146 149 104 143 200
Miscellaneous Income 120 134 93 146 149 104 143 200
Exceptional Income 0 0 0 0 13 0 0 0
Interest 29 28 36 28 30 35 42 54
Depreciation 80 79 85 112 88 94 95 106
Profit before tax 619 780 731 396 771 896 781 423
+ Tax % 11% 10% 12% 19% 13% 13% 16% 40%
Current Tax 124 156 159 84 141 180 177 122
Deferred Tax -55 -78 -69 -11 -38 -64 -49 50
+ Net Profit 550 702 641 322 668 779 653 251
Extraordinary Income / Expense 0 0 0 0 13 0 -53 -135
Exceptional Item 0 0 0 0 13 0 -53 -135
Profit / Loss of Associates 0 0 0 -1 0 0 -1 -1
Minority Interest (After Tax) -5 -13 -15 -17 -4 -14 -17 -15
Net Profit After Minority Interest 545 689 626 306 664 765 636 236
EPS in Rs 45.60 57.60 52.34 25.57 55.56 63.99 53.19 19.77

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 5,048 5,853 6,401 7,357 8,344 8,865 10,634 11,599 12,668 12,965
Sales Growth % 16% 9% 15% 13% 6% 20% 9% 9% 2%
Gross Sales 4,978 5,852 6,405 7,357 8,344 8,865 10,634 11,599 12,668 12,965
Excise Duty 123 165 0 0 0 0 0 0 0 0
Other Operating Income 48 0 0 0 0 0 0 0 0 0
+ Expenses 4,195 4,854 5,392 6,242 6,871 6,923 8,596 10,093 10,544 10,452
Material Cost % 39% 38% 37% 40% 40% 39% 39% 42% 39% 37%
Raw Material Cost 2,068 2,511 2,478 2,941 3,575 3,832 4,716 4,444 4,923 4,954
Change in Inventory -104 -290 -95 4 -230 -334 -535 462 14 -190
Manufacturing Cost % 4% 5% 7% 6% 5% 5% 5% 4% 4% 5%
Employee Cost % 17% 17% 19% 19% 18% 18% 18% 18% 17% 19%
Other Cost % 23% 23% 21% 20% 19% 15% 18% 22% 23% 20%
Raw Materials % 41% 43% 39% 40% 43% 43% 44% 38% 39% 38%
Purchase of Finished Goods % 18% 18% 15% 15% 17% 16% 14% 12% 13% 12%
Stock Adjustments % 2% 5% 1% -0% 3% 4% 5% -4% -0% 1%
Power & Fuel % 1% 1% 2% 2% 2% 1% 2% 1% 1% 1%
Other Manufacturing Expenses % 3% 3% 6% 5% 4% 3% 3% 3% 3% 3%
Selling & Administration % 17% 17% 18% 18% 17% 14% 16% 19% 17% 17%
Miscellaneous Expenses % 3% 3% 3% 2% 2% 2% 2% 3% 5% 3%
Operating Profit 853 999 1,009 1,115 1,473 1,942 2,038 1,506 2,124 2,512
OPM % 17% 17% 16% 15% 18% 22% 19% 13% 17% 19%
+ Other Income 240 112 115 88 104 233 163 216 311 494
Miscellaneous Income 240 112 112 88 104 233 163 216 311 494
Interest 71 45 55 55 65 59 52 107 112 122
Depreciation 93 101 143 193 253 275 304 310 299 357
Profit before tax 928 965 926 955 1,260 1,842 1,844 1,305 2,023 2,527
+ Tax % 19% 6% 31% 19% 9% 12% 9% 23% 10% 12%
Current Tax 218 245 243 229 323 397 362 274 222 435
Deferred Tax -42 -185 45 -48 -212 -172 -198 24 -10 -124
+ Net Profit 752 905 638 774 1,149 1,618 1,680 1,007 1,811 2,215
Profit Growth % 20% -29% 21% 49% 41% 4% -40% 80% 22%
Extraordinary Income / Expense 0 0 0 0 0 0 -15 -103 -121 0
Exceptional Item 0 0 0 0 0 0 -15 -103 -121 0
Profit / Loss of Associates 0 0 0 0 0 0 0 0 0 -1
Minority Interest (After Tax) -11 -13 -7 -13 -22 -33 -35 -23 -16 -50
Net Profit After Minority Interest 742 892 631 761 1,127 1,585 1,646 984 1,796 2,165
EPS in Rs 62.92 74.45 53.40 64.71 96.14 135.32 140.55 84.22 151.52 185.36

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 24 24 24 24 24 24 24 24 24 24
Reserves 3,668 4,444 4,840 5,415 6,137 7,353 8,614 9,021 10,288 11,961
+ Borrowings 658 659 998 944 1,616 1,707 2,668 1,397 1,418 1,381
Secured Borrowings 377 387 552 459 634 693 1,335 301 429 487
Unsecured Borrowings 281 272 445 485 981 1,014 1,333 1,096 990 894
Deferred Credit 0 0 6 6 6 6 0 0 0 0
+ Other Liabilities 1,184 1,440 1,803 1,824 2,169 2,435 2,763 3,315 3,844 4,325
Current Liabilities 1,155 1,410 1,828 1,864 1,870 2,105 2,432 2,577 3,061 3,389
Provisions 127 137 141 156 232 256 290 396 182 220
Minority Interest 95 115 122 133 148 181 209 390 402 449
Other liability items 86 113 165 187 318 323 341 544 637 720
Total Liabilities 5,534 6,568 7,664 8,208 9,946 11,519 14,069 13,757 15,575 17,691
+ Fixed Assets 1,450 1,797 2,284 2,530 2,908 2,793 2,902 2,683 2,873 2,852
Gross Block 1,539 1,977 2,604 3,026 3,607 3,769 4,186 4,050 4,544 4,720
Accumulated Depreciation 89 180 320 496 699 976 1,284 1,367 1,671 1,867
CWIP 172 299 381 493 363 393 339 323 159 548
Investments 509 553 444 324 261 333 371 622 484 1,846
+ Other Assets 3,403 3,918 4,555 4,861 6,413 8,000 10,457 10,129 12,060 12,445
Inventories 909 1,206 1,442 1,500 1,819 2,312 3,006 2,608 2,661 2,922
Trade receivables 568 714 1,081 1,248 1,649 1,607 1,885 2,132 2,253 2,466
Cash Equivalents 781 399 577 662 1,092 1,990 2,579 2,617 1,579 1,563
Loans n Advances 903 1,199 1,533 1,645 1,875 2,122 2,354 2,554 5,540 4,929
Other asset items 242 401 -78 -194 -23 -32 635 218 27 565
Total Assets 5,534 6,568 7,664 8,208 9,946 11,519 14,069 13,757 15,575 17,691

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 726 471 266 780 585 1,265 1,111 1,683 1,948 1,913
Profit from Operations 914 998 1,042 1,171 1,516 2,007 2,053 1,629 2,407 2,631
Working Capital Changes 10 -263 -573 -140 -647 -341 -545 327 -52 -214
Profit Before Tax & Extraordinary Items 928 965 926 955 1,260 1,842 1,844 1,305 2,023 2,527
Depreciation 93 101 143 193 253 275 304 310 299 357
Interest (Net) -60 -59 -23 13 2 -31 -70 -64 -163 -237
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 13 0 1 5 -1 -39 1 12 3 -5
Profit / Loss on Sale of Investments 0 -2 -5 -7 0 -10 -3 -2 -15 -53
Provisions & Write-offs (Net) 20 4 6 19 13 -3 -12 108 181 14
Profit / Loss in Forex -64 -11 -5 -7 -10 -26 -11 -41 59 11
Receivables -43 -161 -545 -156 -257 -26 -222 -135 -222 -219
Inventories -118 -303 -236 -37 -282 -498 -673 473 -73 -261
Trade Payables 218 196 294 -11 -4 212 334 15 525 217
Loans & Advances 0 0 -122 16 -154 -93 -44 -77 -135 25
Direct Taxes Paid -198 -264 -203 -251 -283 -401 -397 -273 -407 -504
+ Cash from Investing Activity 205 -294 -351 -318 -737 -995 -1,433 120 -1,011 -1,288
Purchase of Fixed Assets -257 -645 -684 -529 -363 -195 -339 -233 -259 -676
Sale of Fixed Assets 4 10 7 2 15 46 11 3 72 41
Purchase of Investments 0 -42 0 -1 0 -35 -41 -218 -53 -1,938
Sale of Investments 32 0 87 124 46 0 0 0 214 662
Interest Received 159 123 89 44 51 79 98 147 239 348
Dividend Received 0 0 0 0 0 0 0 0 0 0
Investment in Group Companies 0 0 0 0 0 0 0 0 0 -33
Others 267 259 151 41 -486 -889 -1,162 420 -1,224 308
+ Cash from Financing Activity -927 -138 85 -379 79 -272 380 -1,761 -1,145 -811
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 0 161 0 0
Proceeds from Other Long-Term Borrowings 13 35 15 0 0 0 0 0 40 288
Proceeds from Short-Term Borrowings 0 0 343 0 784 178 882 0 0 0
Repayment of Long-Term Borrowings 0 0 0 -7 -181 -39 -19 -10 0 0
Repayment of Short-Term Borrowings -684 -23 0 -99 0 0 0 -1,269 -521 -482
Repayment of Financial Liabilities 0 0 0 0 -19 -23 -21 -24 -32 -32
Dividend Paid -185 -86 -218 -219 -440 -335 -422 -530 -540 -505
Interest Paid -71 -64 -55 -55 -65 -54 -40 -90 -91 -81
Net Cash Flow 3 40 0 82 -73 -2 58 42 -207 -186