Alembic Limited (ALEMBICLTD) Financial Statements

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Alembic Limited Financial Overview

Alembic Limited's market cap is currently ₹22.60B. The company's EPS TTM is ₹12.62; its P/E ratio is 5.74; and it has a dividend yield of 2.36%. Alembic Limited is scheduled to report earnings on May 19, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 2.40B	₹ 2.22B	₹ 1.57B	₹ 1.18B	₹ 713.69M
Gross Profit	₹ 1.14B	₹ 1.53B	₹ 872.46M	₹ 702.07M	₹ 404.50M
Operating Income	₹ 780.70M	₹ 1.25B	₹ 490.22M	₹ 336.09M	₹ 92.64M
EBITDA	₹ 904.60M	₹ 1.69B	₹ 1.12B	₹ 939.86M	₹ 1.03B
Net Income	₹ 3.17B	₹ 3.11B	₹ 2.69B	₹ 1.91B	₹ 2.22B
Balance Sheet
Cash & Short-Term Investments	₹ 999.00M	₹ 582.80M	₹ 129.05M	₹ 464.09M	₹ 270.77M
Total Assets	₹ 25.90B	₹ 25.03B	₹ 23.29B	₹ 22.05B	₹ 26.32B
Total Debt	₹ 106.40M	₹ 144.50M	₹ 91.49M	₹ 0.00	₹ 0.00
Net Debt	₹ 73.60M	₹ 117.40M	₹ 78.88M	₹ -9.32M	₹ -11.71M
Total Liabilities	₹ 1.44B	₹ 1.64B	₹ 1.43B	₹ 1.27B	₹ 1.35B
Stockholders' Equity	₹ 24.45B	₹ 23.39B	₹ 21.86B	₹ 20.78B	₹ 24.97B
Cash Flow
Free Cash Flow	₹ 1.06B	₹ 356.00M	₹ -336.03M	₹ 130.35M	₹ -535.60M
Operating Cash Flow	₹ 1.82B	₹ 863.70M	₹ 226.87M	₹ 388.52M	₹ -177.47M
Investing Cash Flow	₹ -1.18B	₹ -265.80M	₹ 258.36M	₹ 72.96M	₹ 188.48M
Financing Cash Flow	₹ -652.20M	₹ -583.40M	₹ -481.94M	₹ -463.88M	₹ -58.16M

Currency in INR

Alembic Limited Earnings and Revenue History

Income Statement >

Alembic Limited Debt to Assets

Balance Sheet >

Alembic Limited Cash Flow

Cash Flow >

Alembic Limited Forecast EPS vs Actual EPS

Earnings >