Education
About Us
Working with TipRanks
Follow Us
Alkem Laboratories Ltd. (IN:ALKEM)
:ALKEM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 129.65B | ₹ 125.67B | ₹ 115.99B | ₹ 106.34B | ₹ 88.23B |
| Gross Profit | ₹ 80.39B | ₹ 46.39B | ₹ 65.79B | ₹ 35.95B | ₹ 51.42B |
| Operating Income | ₹ 21.84B | ₹ 19.51B | ₹ 13.67B | ₹ 17.84B | ₹ 16.71B |
| EBITDA | ₹ 30.06B | ₹ 24.20B | ₹ 17.23B | ₹ 21.91B | ₹ 21.76B |
| 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 |