What is Alembic Ltd. Quarterly Revenue?

Alembic Ltd. Quarterly Revenue Alembic Jun-2026 Quarterly Revenue is Rs 52 Cr which is growth of 0.9% YoY.

What is Alembic Ltd. Quarterly Net Profit?

Alembic Ltd. Quarterly Net Profit Alembic Jun-2026 Quarterly Net Profit is Rs 15 Cr which is growth of -14.3% YoY.

What is Alembic Ltd. Annual Revenue?

Alembic Ltd. Annual Revenue Alembic Mar-2026 Annual Revenue is Rs 305 Cr which is growth of 5.5% YoY.

What is Alembic Ltd. Annual Net Profit?

Alembic Ltd. Annual Net Profit Alembic Mar-2026 Annual Net Profit is Rs 125 Cr which is growth of -12.3% YoY.

What is Alembic Ltd. Total Shareholders Fund?

Alembic Ltd. Total Shareholders Fund Alembic Mar-2026 Total Shareholders Fund is Rs 821 Cr which is growth of -3.7% YoY.

What is Alembic Ltd. Total Assets?

Alembic Ltd. Total Assets Alembic Mar-2026 Total Assets is Rs 958 Cr which is growth of -5.2% YoY.

What is Alembic Ltd. Book Value Per Share?

Alembic Ltd. Book Value Per Share Alembic Mar-2026 Book Value Per Share is 32 Rs which is growth of -3.7% YoY.

What is Alembic Ltd. ROE?

Alembic Ltd. ROE Alembic Mar-2026 ROE is 15% which is growth of 1.5% YoY.

What is Alembic Ltd. Cash From Operating Activity?

Alembic Ltd. Cash From Operating Activity Alembic Mar-2026 Cash From Operating Activity is Rs 117 Cr which is growth of 44.9% YoY.

What is Alembic Ltd. Net Cash Flow?

Alembic Ltd. Net Cash Flow Alembic Mar-2026 Net Cash Flow is Rs -1 Cr which is growth of -192.7% YoY.

Alembic Ltd.

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Alembic quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Alembic share price target, revenues, EPS, net income and more

Alembic quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Alembic Jun-2026 Quarterly Revenue is Rs 52 Cr which is growth of 0.9% YoY.
NEGATIVE
Quarterly Net Profit Alembic Jun-2026 Quarterly Net Profit is Rs 15 Cr which is growth of -14.3% YoY.

Alembic Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	51.8	60.1	74.4	118.8	51.3	61	60.2	116.7	51	49.5	40.2	79	38.2
SR_Q Operating Rev.	46.3	57.7	72.3	54	47.9	58.2	56	51.1	49.1	47.5	37.9	31.2	35.7
OI_Q Other Income	5.6	2.4	2.1	64.8	3.5	2.8	4.2	65.6	1.9	2	2.2	47.9	2.6
OEXPNS_Q Operating Exp.	32.2	38.2	45.2	31.5	29.3	32.2	30.3	32.7	29.6	24.1	24.8	21.5	25.5
OEXPNS_Q Operating Exp.	32.2	38.2	45.2	31.5	29.3	32.2	30.3	32.7	29.6	24.1	24.8	21.5	25.5
OP_Q Operating Profit	14	19.6	27.1	22.5	18.6	26	25.7	18.4	19.5	23.4	13.1	9.6	10.1
OPMPCT_Q Operating Profit Margin %	30.34%	33.86%	37.44%	41.65%	38.82%	44.68%	45.95%	35.97%	39.65%	49.20%	34.64%	30.90%	28.35%
DEP_Q Depr.	3.4	3.3	3.4	2.7	2.7	2.7	2.6	2.6	2.4	1.4	2.6	1.8	1.7
INT_Q Interest	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.3	0.3	0.3	0.1	0.1
PBT_Q Profit Before Tax	15.8	18.3	25.4	84.2	18.9	25.7	26.9	80.9	18.6	23.6	12.5	55.7	10.9
TAX_Q Tax	1.2	8.8	3.2	8.6	1.8	2.9	1.2	4.3	1.8	2.9	1.2	4.2	1.4
NP_Q Net Profit	14.7	9.5	22.3	75.6	17.1	22.8	25.7	76.6	16.8	20.7	11.3	51.4	9.5
EPS_adj_Q EPS Adj. latest	0.6	0.4	0.9	3	0.7	0.9	1	3	0.7	0.8	0.4	2	0.4
NP_TTM Net profit TTM	122.1	124.5	137.8	141.3	142.2	142	139.8	125.4	100.2	92.9	76.5	75.7	85.1
EPS_TTM Basic EPS TTM	4.8	4.9	5.4	5.5	5.5	5.5	5.4	4.9	3.9	3.6	3	3	3.3
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Alembic competitor comparison and performance snapshot within industry

Alembic revenue mix: sales, profit, and capital employed breakups by segment

Alembic annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Alembic Mar-2026 Annual Revenue is Rs 305 Cr which is growth of 5.5% YoY.
NEGATIVE
Annual Net Profit Alembic Mar-2026 Annual Net Profit is Rs 125 Cr which is growth of -12.3% YoY.

Alembic Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	17.6%	29.9%	305.2	304.7	288.9	206.9	187.3	165.1	82.3	167.2	153.3	162.5	171.3	162.8
TotalOperatingRevenues_A Operating Rev. Ann.	23.5%	26.3%	230.3	231.9	214.4	152.3	123.2	76	72.3	73.7	123.8	125.5	140.3	134.1
OI_A Other Income Ann.	4.3%	48.7%	74.9	72.8	74.5	54.6	64.1	89.1	10	93.5	29.5	37	31	28.7
OEXPNS_A Operating Exp. Ann.	19.2%	18.5%	147.2	144.2	124.8	96	85.2	63.1	61.6	70	105.7	114.4	133.6	128
OEXPNS_A Operating Exp. Ann.	19.2%	18.5%	147.2	144.2	124.8	96	85.2	63.1	61.6	70	105.7	114.4	133.6	128
OP_A Operating Profit Ann.	32.2%	52.3%	83.2	87.7	89.6	56.3	38	12.9	10.7	3.7	18.1	11.1	6.7	6.1
OPMPCT_A OPM Ann. %	12.4%	17.2%		28.78%	31.00%	27.19%	20.29%	7.82%	13.04%	2.23%	11.81%	6.83%	3.92%	3.76%
TotalExpenses_A Total Exp. Ann. ⌄	19.8%	19.1%		157.8	136.9	104.2	91.7	67.8	65.8	73.5	108.6	118.4	138.8	134.2
OtherExpenses_A Other Exp. Ann.	15%	12.7%	91.5	30.4	28.3	24	20	19	16.7	17.5	18.2	14.9	21.3	34.4
EmployeeBenefitExpenses_A Employee Exp. Ann.	15.9%	10.6%	40.1	37.4	27.3	23	24	21.5	22.6	20.8	20.5	20.7	22.8	23.8
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	16.3%	50.6%		160.5	164.1	110.9	102.1	102	20.7	97.2	47.5	48.1	37.7	34.8
EBIDTPCT_A EBITDA Ann. margin %	-1.2%	15.9%		52.66%	56.80%	53.59%	54.53%	61.80%	25.16%	58.14%	31.02%	29.61%	22.01%	21.38%
INT_A Interest Ann.	100%	39.8%	1.5	1.6	1.8	0.7	0.2	0.2	0.3	0.3	0.2	0.2	0.2	0.1
DEP_A Depr.	23.3%	25.2%	12.7	12	10.2	7.5	6.4	4.5	3.9	3.2	2.6	3.8	5.1	6.1
PBT_A PBT Ann.	20%	54.8%	143.8	146.9	152	102.7	85	97.3	16.5	93.7	44.7	44.2	26.6	25.3
TAX_A Tax Ann.	57.8%	47.6%	21.7	22.4	10	9.8	5.7	11.6	3.2	0.1	3.6	2.4	-0.9	0.6
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	16.2%	56.2%		124.5	142	92.9	79.3	85.7	13.4	93.6	41.1	41.8	27.5	24.7
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	16.2%	56.2%	122.1	124.5	142	92.9	79.3	85.7	13.4	93.6	41.1	41.8	27.5	24.7
NETPCT_A NPM Ann. %	-5.9%	23.8%		53.69%	66.21%	61.01%	64.36%	112.82%	18.48%	126.95%	33.20%	33.28%	19.59%	18.43%
EPS_adj_A EPS Adj. latest Ann.	16.5%	57.9%		4.9	5.5	3.6	3.1	3.3	0.5	3.6	1.6	1.6	1.1	1
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

5.5%

2Y CAGR

21.4%

3Y CAGR

17.6%

5Y CAGR

29.9%

7Y CAGR

10.3%

10Y CAGR

6.5%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

-12.3%

2Y CAGR

15.8%

3Y CAGR

16.2%

5Y CAGR

56.2%

7Y CAGR

17.2%

10Y CAGR

17.6%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

15.5%

2Y CAGR

22.6%

3Y CAGR

19.2%

5Y CAGR

18.5%

7Y CAGR

4.5%

10Y CAGR

1.2%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Alembic balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Alembic Mar-2026 Total Shareholders Fund is Rs 821 Cr which is growth of -3.7% YoY.
NEGATIVE
Total Assets Alembic Mar-2026 Total Assets is Rs 958 Cr which is growth of -5.2% YoY.

Alembic Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-0.3%	-0.1%	821.5	853.2	808.8	829	1,013.9	826.8	483.1	412.4	448.7	367.7	348.3
EQCAP_A Equity Share Capital Ann.	0%	0%	51.4	51.4	51.4	51.4	51.4	51.4	51.4	51.4	53.4	53.4	53.4
TotalShareCapital_A Total Share Capital Ann.	0%	0%	51.4	51.4	51.4	51.4	51.4	51.4	51.4	51.4	53.4	53.4	53.4
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-0.3%	-0.1%	770.1	801.8	757.4	777.6	962.5	775.5	431.7	361.1	395.3	314.3	294.9
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-0.3%	-0.1%	770.1	801.8	757.4	777.6	962.5	775.5	431.7	361.1	395.3	314.3	294.9
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	1.6%	-4.9%	39.9	48.4	47.9	38.1	63.5	51.2	5.9	8.5	14.2	12.6	14.7
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-17.7%	-16.1%	19.4	28.3	32.2	34.8	60.4	46.6	1.7	3.7	9.2	10.1	12.3
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	69.4%	21.8%	10.2	6.9	6.5	2.1	1.9	3.8	3.5	4.1	4.1	1.8	1.7
CL_A Total Current Liabilities Ann. ⌄	5.9%	10.5%	96.3	108.3	89.2	81	66.9	58.4	45.3	48.8	59.1	68.3	57.7
TradePayables_A Trade Payables Ann.	10.2%	5.9%	23	27.6	30.4	17.2	19.1	17.3	13	24.8	16.4	14.8	16.4
OtherCurrentLiabilities_A Other Current Liabilities Ann.	3%	9.1%	46.5	55.4	35.6	42.5	36.9	30.1	21.6	8.8	32.1	41	29.1
ShortTermProvisions_A ST Provisions Ann.	2.1%	16.3%	22.8	21.5	21.4	21.4	10.9	10.7	10.7	15.3	10.7	12.6	12.2
TL_A Total Capital Plus Liabilities Ann.	0.3%	0.4%	957.7	1,009.8	945.9	948.1	1,144.2	936.5	534.3	469.7	522	448.7	420.7
FixedAssets_A Fixed Assets Ann. ⌄	14%	12%	471.1	406.4	366.9	318.3	293.9	267	228.1	209.1	179	171.6	162.4
TangibleAssets_A Tangible Assets Ann.	8.9%	4.9%	170	135.3	130.5	131.8	133.5	133.7	130.6	131.1	132.2	147.6	146.4
IntangibleAssets_A Intangible Assets Ann.	-	-
CapitalWorkInProgress_A Capital Work In Progress Ann.	146.6%	-23.7%	1.5		1.1	0.1	0.2	5.8	3.1			0.2
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-0.4%	-1.6%	770.9	813.5	812.4	781	1,004	836.8	371.7	371	335.3	257.4	251.5
NonCurrentInvestments_A Non Current Investments Ann.	-17.4%	-14.4%	259.9	364.1	399.8	461.1	702.4	565.5	143.6	161.8	156	83.8	87.8
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-								0.1	0.3	0.2	0.2
OtherNonCurrentAssets_A Other Non Current Assets Ann.	192.4%	55.5%	40	43	45.6	1.6	7.7	4.4				1.8	1.1
CA_A Total Current Assets Ann. ⌄	3.8%	13.4%	186.9	196.3	133.5	167.2	140.2	99.6	162.6	98.8	185.4	191.3	169.2
CurrentInvestments_A Current Investments Ann.	28.9%	41.5%	89.1	49.6	10.9	41.6	23.6	15.7	53.7	43.5	119.9	104.8	46.1
TradeReceivables_A Trade Receivables Ann.	10%	18.2%	30.2	27.9	17.4	22.7	14.9	13.1	8.9	13.5	25.3	21.6	28
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	18.6%	-14.3%	3	4.2	2.2	1.8	1.6	6.5	57.9	2	0.8	2.3	2.3
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-					5	0.1	1.1	0			5.1
OtherCurrentAssets_A Other Current Assets Ann.	-0.3%	4.4%	12.4	15.3	10.5	12.5	8.2	10	5.7	4.5	8.3	12	12.8
TA_A Total Assets Ann.	0.3%	0.4%	957.7	1,009.8	945.9	948.1	1,144.2	936.5	534.3	469.7	522	448.7	420.7
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-21.7%	-14.1%	26.2	42	39.4	54.6	54.6	55.9	16.9	19.6	87.1	91.3	86.3
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	45.1	45.1	45.1	45.1	45.1	45.1	45.1	45.1	45.1	45.1	45.1
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	0%	-54.5%	0.1	0.1	0.1	0.1	2.6	5.1	0.1	0.1	35.3	34.9	38
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-					19.1	9.6	53.7	43.5

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

-5.2%

2Y CAGR

0.6%

3Y CAGR

0.3%

5Y CAGR

0.4%

7Y CAGR

10.7%

10Y CAGR

8.6%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-11.1%

2Y CAGR

3.9%

3Y CAGR

5.9%

5Y CAGR

10.5%

7Y CAGR

10.2%

10Y CAGR

5.3%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-3.7%

2Y CAGR

0.8%

3Y CAGR

-0.3%

5Y CAGR

-0.1%

7Y CAGR

10.3%

10Y CAGR

Total ShareHolders Funds Annual is falling faster than historical averages.

Alembic ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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NEGATIVE
Book Value Per Share Alembic Mar-2026 Book Value Per Share is 32 Rs which is growth of -3.7% YoY.
POSITIVE
ROE Alembic Mar-2026 ROE is 15% which is growth of 1.5% YoY.

Alembic Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	-0.3%	-0.1%	32	33.2	31.5	32.3	39.5	32.2	18.8	16.1	16.8	13.8	13
ROA_A RoA Ann. %	15.9%	55.7%	13.00%	14.05%	9.82%	8.36%	7.49%	1.42%	17.51%	8.75%	8.00%	6.12%	5.87%
ROE_A ROE Ann. %	16.6%	56.6%	15.16%	16.63%	11.48%	9.56%	8.45%	1.61%	19.36%	9.96%	9.31%	7.47%	7.09%
ROCE_A ROCE Ann. %	16%	55.3%	17.23%	17.06%	12.07%	11.04%	9.05%	1.91%	19.21%	10.66%	9.58%	8.57%	7.89%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-5.9%	19.3%	69.18%	76.53%	72.81%	82.91%	134.26%	28.62%	131.88%	38.39%	38.33%	26.86%	25.95%
PBITMargin_A EBIT Ann. Margin %	-6.3%	22.5%	64.00%	71.75%	67.91%	77.75%	128.34%	23.21%	127.51%	36.27%	35.32%	23.23%	21.37%
PBTMargin_A PBT Ann. Margin %	-2.8%	22.6%	63.33%	70.90%	67.46%	69.01%	128.04%	22.84%	127.13%	36.10%	35.19%	18.98%	18.89%
NETPCT_A NPM Ann. %	-5.9%	23.8%	53.69%	66.21%	61.01%	64.36%	112.82%	18.48%	126.95%	33.20%	33.28%	19.59%	18.43%
ASETTO_A Asset Turnover Ann. %	26%	14.9%	0.2	0.2	0.2	0.1	0.1	0.1	0.2	0.3	0.3	0.3	0.3
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-3.3%	2.2%	1.9	1.8	1.5	2.1	2.1	1.7	3.6	2	3.1	2.8	2.9
QuickRatio_A Quick Ratio Ann.	11.9%	11.8%	1.4	0.9	0.5	1	0.8	0.8	2.8	1.3	2.6	2.1	1.6
DividendPayoutNP_A Dividend Payout to NP Ann.	-5.9%	-16.1%	0.5	0.4	0.6	0.6	0.1	1.2	0.1	0.1	0.1	0.1	0.2
EarningRetention_A Earning Retention Ann. %	6.6%	-	50.52%	56.59%	39.19%	41.70%	94.01%	-15.28%	93.39%	84.94%	84.62%	82.47%	83.80%
CashEarningRetention_A Cash Earning Retention Ann. %	6%	38.4%	54.87%	59.51%	43.71%	46.03%	94.31%	10.82%	93.61%	85.85%	85.89%	85.21%	87.03%
CashEarningRetention_A Cash Earning Retention Ann. %	6%	38.4%	54.87%	59.51%	43.71%	46.03%	94.31%	10.82%	93.61%	85.85%	85.89%	85.21%	87.03%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	6.3%	-7%	1,828.5	2,539.3	2,155.2	1,520.7	1,856.2	2,634.8	858.9	1,082.9	1,422.5	976.4	940.3
EVPerNetSales_A EV Per Net Sales Ann.	-14%	-26.3%	7.9	11.9	14.2	12.4	24.4	36.4	11.7	8.8	11.3	7	7
PBV_A Price To Book Value Adjusted	0.3%	0.1%	3.25	3.15	3.31	3.22	2.64	3.23	5.53	6.48	6.2	7.56	7.98
EVPerEBITDA_A EV Per EBITDA Ann.	-8.5%	-38.3%	11.4	15.5	19.4	14.9	18.2	127.3	8.8	22.8	29.6	25.9	27
MarketCapPerSales_A Market Cap Per Sales Ann.	-14%	-26.4%	7.9	11.8	14.1	12.4	24.5	36.5	12.4	8.8	11.3	7	7
RetentionRatios_A Retention Ratio Ann. %	6.6%	-	50.51%	56.58%	39.18%	41.69%	94.00%	-15.28%	93.38%	84.93%	84.61%	82.46%	83.79%
EYield_A Earnings Yield Ann.	0%	-	0.1	0.1	0	0.1	0.1		0.1	0	0	0	0
DEBT_CE_A Total Debt to Total Equity Ann.			0	0	0

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-8.8%

2Y CAGR

14.9%

3Y CAGR

16.6%

5Y CAGR

56.6%

7Y CAGR

6.2%

10Y CAGR

7.9%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-7.5%

2Y CAGR

15.1%

3Y CAGR

15.9%

5Y CAGR

55.7%

7Y CAGR

5.8%

10Y CAGR

8.3%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

5.6%

2Y CAGR

12.5%

3Y CAGR

-3.3%

5Y CAGR

2.2%

7Y CAGR

-0.7%

10Y CAGR

-4.1%

Current Ratio Annual growth is higher than historical averages.

Alembic cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Alembic Mar-2026 Cash From Operating Activity is Rs 117 Cr which is growth of 44.9% YoY.
NEGATIVE
Net Cash Flow Alembic Mar-2026 Net Cash Flow is Rs -1 Cr which is growth of -192.7% YoY.

Alembic Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	50.1%	-	117.4	81	25.3	34.7	-21.9	-212.6	6.1	21.5	23.7	51.6	9.7
PBT_A PBT Ann.	20%	54.8%	146.9	152	102.7	85	97.3	16.5	93.7	44.7	44.2	26.6	25.3
INT_A Interest Ann.	100%	39.8%	1.6	1.8	0.7	0.2	0.2	0.3	0.3	0.2	0.2	0.2	0.1
TAX_A Tax Ann.	57.8%	47.6%	22.4	10	9.8	5.7	11.6	3.2	0.1	3.6	2.4	-0.9	0.6
CFI_A Cash from Investing Act. Ann.	-	-	-52	-21.8	22.6	11.3	22.7	196.2	56.8	71.7	-22.6	-46.7	-4.8
CFA_A Cash from Financing Act. Ann.	-	-	-66.8	-57.7	-47.8	-46.1	-5.7	-35	-7	-88.5	-2.7	-5	-5.2
NCF_A Net Cash Flow Ann. ⌄	-	-	-1.4	1.5	0.2	-0.1	-4.9	-51.4	55.9	4.7	-1.5	-0	-0.3
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	40.6%	-46.7%	2.5	1	0.8	0.9	5.8	57.9	2	0.8	2.3	2.3	2.6
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	11.2%	-29.9%	1.1	2.5	1	0.8	0.9	6.5	57.9	2	0.8	2.3	2.3

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

44.9%

2Y CAGR

115.4%

3Y CAGR

50.1%

7Y CAGR

27.4%

10Y CAGR

28.3%

Cash from Operating Activity Annual growth is stable compared to historical averages.

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