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Alembic Limited (IN:ALEMBICLTD)
:ALEMBICLTD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.22B | ₹ 1.57B | ₹ 1.18B | ₹ 713.69M | ₹ 678.37M |
| Gross Profit | ₹ 1.53B | ₹ 872.46M | ₹ 702.07M | ₹ 404.50M | ₹ 392.74M |
| Operating Income | ₹ 1.25B | ₹ 490.22M | ₹ 336.09M | ₹ 92.64M | ₹ 73.63M |
| EBITDA | ₹ 1.69B | ₹ 1.12B | ₹ 939.86M | ₹ 1.03B | ₹ 213.43M |
| Net Income | ₹ 3.11B | ₹ 2.69B | ₹ 1.91B | ₹ 2.22B | ₹ 3.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 582.80M | ₹ 129.05M | ₹ 464.09M | ₹ 270.77M | ₹ 225.14M |
| Total Assets | ₹ 25.03B | ₹ 23.29B | ₹ 22.05B | ₹ 26.32B | ₹ 24.09B |
| Total Debt | ₹ 144.50M | ₹ 91.49M | ₹ 0.00 | ₹ 0.00 | ₹ 2.77M |
| Net Debt | ₹ 117.40M | ₹ 78.88M | ₹ -9.32M | ₹ -11.71M | ₹ -56.10M |
| Total Liabilities | ₹ 1.64B | ₹ 1.43B | ₹ 1.27B | ₹ 1.35B | ₹ 1.12B |
| Stockholders' Equity | ₹ 23.39B | ₹ 21.86B | ₹ 20.78B | ₹ 24.97B | ₹ 22.97B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 356.00M | ₹ -336.03M | ₹ 130.35M | ₹ -535.60M | ₹ -496.37M |
| Operating Cash Flow | ₹ 863.70M | ₹ 226.87M | ₹ 388.52M | ₹ -177.47M | ₹ -21.82M |
| Investing Cash Flow | ₹ -265.80M | ₹ 258.36M | ₹ 72.96M | ₹ 188.48M | ₹ -348.69M |
| Financing Cash Flow | ₹ -583.40M | ₹ -481.94M | ₹ -463.88M | ₹ -58.16M | ₹ -153.62M |