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Alkali Metals Ltd. (IN:ALKALI)
:ALKALI
India Market
ALKALI
Alkali Metals Ltd.
RESEARCH TOOLSreports

Alkali Metals Ltd. (ALKALI) Financial Statements

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Alkali Metals Ltd. Financial Overview

Alkali Metals Ltd.'s market cap is currently ₹772.95M. The company's EPS TTM is ₹-0.897; its P/E ratio is -29.21; and it has a dividend yield of 0.62%. Alkali Metals Ltd. is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 823.30M₹ 828.56M₹ 882.33M₹ 910.16M₹ 553.77M
Gross Profit₹ 327.69M₹ 130.64M₹ 157.32M₹ 507.55M₹ 323.94M
Operating Income₹ -48.93M₹ 42.14M₹ 55.76M₹ 75.25M₹ 28.57M
EBITDA₹ -14.89M₹ 86.96M₹ 106.83M₹ 114.73M₹ 60.12M
Net Income₹ -58.00M₹ 11.29M₹ 29.13M₹ 34.81M₹ -12.07M
Balance Sheet
Cash & Short-Term Investments₹ 6.19M₹ 383.00K₹ 13.32M₹ 20.09M₹ 4.78M
Total Assets₹ 929.36M₹ 1.09B₹ 1.06B₹ 995.19M₹ 974.71M
Total Debt₹ 179.16M₹ 228.42M₹ 238.20M₹ 178.90M₹ 219.13M
Net Debt₹ 173.01M₹ 228.04M₹ 227.22M₹ 158.81M₹ 214.36M
Total Liabilities₹ 484.12M₹ 580.27M₹ 526.63M₹ 474.37M₹ 481.02M
Stockholders' Equity₹ 445.25M₹ 513.46M₹ 528.67M₹ 520.83M₹ 493.69M
Cash Flow
Free Cash Flow₹ 41.28M₹ 45.59M₹ 80.46M₹ 82.94M₹ -22.79M
Operating Cash Flow₹ 54.38M₹ 62.90M₹ 111.90M₹ 111.94M₹ 13.17M
Investing Cash Flow₹ -7.47M₹ -16.36M₹ -31.40M₹ -28.44M₹ -35.17M
Financing Cash Flow₹ -46.88M₹ -57.13M₹ -89.61M₹ -68.19M₹ 709.00K
Currency in INR

Alkali Metals Ltd. Earnings and Revenue History

Income Statement >

Alkali Metals Ltd. Debt to Assets

Balance Sheet >

Alkali Metals Ltd. Cash Flow

Cash Flow >

Alkali Metals Ltd. Forecast EPS vs Actual EPS

Earnings >