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Alembic Limited (IN:ALEMBICLTD)
:ALEMBICLTD
India Market

Alembic Limited (ALEMBICLTD) Financial Statements

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Alembic Limited Financial Overview

Alembic Limited's market cap is currently ₹28.62B. The company's EPS TTM is ₹2.67; its P/E ratio is 9.21; and it has a dividend yield of 2.15%. Alembic Limited is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 2.22B₹ 1.47B₹ 1.18B₹ 713.69M₹ 678.37M
Gross Profit₹ 1.53B₹ 872.46M₹ 702.07M₹ 404.50M₹ 392.74M
Operating Income₹ 830.90M₹ 490.22M₹ 336.09M₹ 90.67M₹ 96.46M
EBITDA₹ 1.69B₹ 1.05B₹ 939.86M₹ 1.03B₹ 213.43M
Net Income₹ 3.11B₹ 2.69B₹ 1.91B₹ 2.22B₹ 3.43B
Balance Sheet
Cash & Short-Term Investments₹ 626.60M₹ 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
Currency in INR

Alembic Limited Earnings and Revenue History

Alembic Limited Debt to Assets

Alembic Limited Cash Flow

Alembic Limited Forecast EPS vs Actual EPS

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