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Alkem Laboratories Ltd. (IN:ALKEM)
:ALKEM
India Market

Alkem Laboratories Ltd. (ALKEM) Financial Statements

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Alkem Laboratories Ltd. Financial Overview

Alkem Laboratories Ltd.'s market cap is currently ₹628.57B. The company's EPS TTM is ₹53.19; its P/E ratio is 25.97; and it has a dividend yield of 0.80%. Alkem Laboratories Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ₹49.10. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 128.05B₹ 124.39B₹ 114.40B₹ 105.12B₹ 87.28B
Gross Profit₹ 79.47B₹ 74.07B₹ 64.58B₹ 62.29B₹ 51.42B
Operating Income₹ 21.84B₹ 19.85B₹ 13.34B₹ 17.69B₹ 16.71B
EBITDA₹ 29.71B₹ 24.18B₹ 17.09B₹ 21.89B₹ 21.66B
Net Income₹ 21.65B₹ 17.96B₹ 9.84B₹ 16.46B₹ 15.85B
Balance Sheet
Cash & Short-Term Investments₹ 37.78B₹ 42.70B₹ 11.43B₹ 13.13B₹ 17.54B
Total Assets₹ 176.91B₹ 155.75B₹ 137.57B₹ 140.69B₹ 115.19B
Total Debt₹ 13.81B₹ 14.18B₹ 13.97B₹ 26.68B₹ 17.92B
Net Debt₹ 10.77B₹ 9.63B₹ 11.23B₹ 24.36B₹ 16.18B
Total Liabilities₹ 52.57B₹ 48.60B₹ 43.22B₹ 52.22B₹ 39.61B
Stockholders' Equity₹ 119.85B₹ 103.12B₹ 90.45B₹ 86.38B₹ 73.77B
Cash Flow
Free Cash Flow₹ 12.37B₹ 16.89B₹ 14.50B₹ 7.72B₹ 10.70B
Operating Cash Flow₹ 19.13B₹ 19.48B₹ 16.82B₹ 11.11B₹ 12.65B
Investing Cash Flow₹ -12.99B₹ -10.09B₹ 1.13B₹ -14.35B₹ -9.99B
Financing Cash Flow₹ -8.11B₹ -11.45B₹ -17.61B₹ 3.80B₹ -2.72B
Currency in INR

Alkem Laboratories Ltd. Earnings and Revenue History

Alkem Laboratories Ltd. Debt to Assets

Alkem Laboratories Ltd. Cash Flow

Alkem Laboratories Ltd. Forecast EPS vs Actual EPS