Alembic Share Price & Earnings Call Analysis

Financials of Alembic

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Alembic

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +37373239495153586050567460
Expenses +24262228253033323330334740
Operating Profit13111012242020262720232720
OPM %36%30%31%30%49%40%37%46%45%39%42%37%34%
Other Income +-9348222664346522
Interest0000001111111
Depreciation2223123333333
Profit before tax3125611241982272720852618
Tax %-55%14%8%9%12%10%6%5%12%10%10%13%48%
Net Profit +4844916172561216568621286067
EPS in Rs1.881.733.532.392.812.174.712.552.672.405.002.342.61

Financials of Alembic

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +144134147125124747478127157222240
Expenses +13412814011410671626487101128150
Operating Profit106711183111440579490
OPM %7%5%5%9%15%4%15%18%32%36%42%38%
Other Income +212525372993108954557573
Interest100000000122
Depreciation66543345781112
Profit before tax232527444593179887103156149
Tax %-3%2%-3%5%8%0%19%12%7%10%7%15%
Net Profit +107235145163213329343222191269311317
EPS in Rs3.998.785.456.108.3012.8213.358.657.4210.4612.1012.36
Dividend Payout %4%2%4%3%2%5%2%21%30%23%20%19%

Financials of Alembic

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital535353535151515151515151
Reserves4747508581,0321,1571,3672,2462,4452,0272,1342,2872,394
Borrowings +09000000091411
Other Liabilities +916481735753112135127134150134
Total Liabilities6198759921,1591,2661,4712,4092,6322,2052,3292,5032,590
Fixed Assets +169146171179209225265297321369409472
CWIP200003600102
Investments2996057329131,0011,1332,0472,2081,7541,7861,9001,974
Other Assets +14912489675511091127130173194142
Total Assets6198759921,1591,2661,4712,4092,6322,2052,3292,5032,590

Financials of Alembic

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +22105224227-2-18392386120
Cash from Investing Activity +5-5-47-226857-3519726-27-54
Cash from Financing Activity +-25-5-5-3-89-6-15-6-46-48-58-68
Net Cash Flow2-0-0-1157-52-5-001-1
Free Cash Flow22113814-1-15-49-5114-333643
CFO/OP222%172%771%245%145%246%0%-63%112%39%109%154%

Financials of Alembic

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1227654744044697167464949
Inventory Days8806594382472894112,1122,8853,694249
Days Payable2001441281252021516936401,237114
Cash Conversion Cycle8015913641951263051,4882,316672,50249184
Working Capital Days23517239201322972231187757141
ROCE %4%4%4%4%7%1%4%4%5%7%6%

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