Education
About Us
Working with TipRanks
Follow Us
Alembic Pharmaceuticals Limited (IN:APLLTD)
:APLLTD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 66.72B | ₹ 62.29B | ₹ 56.53B | ₹ 53.06B | ₹ 53.93B |
| Gross Profit | ₹ 47.91B | ₹ 44.33B | ₹ 38.78B | ₹ 38.08B | ₹ 40.53B |
| Operating Income | ₹ 27.02B | ₹ 25.08B | ₹ 19.81B | ₹ 18.31B | ₹ 23.32B |
| EBITDA | ₹ 9.89B | ₹ 9.14B | ₹ 6.96B | ₹ 8.59B | ₹ 14.66B |
| Net Income | ₹ 5.83B | ₹ 6.16B | ₹ 3.42B | ₹ 5.21B | ₹ 11.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 901.00M | ₹ 1.20B | ₹ 754.80M | ₹ 610.90M | ₹ 2.85B |
| Total Assets | ₹ 77.73B | ₹ 64.46B | ₹ 61.83B | ₹ 71.22B | ₹ 67.09B |
| Total Debt | ₹ 12.57B | ₹ 5.13B | ₹ 7.22B | ₹ 7.17B | ₹ 5.84B |
| Net Debt | ₹ 11.67B | ₹ 3.93B | ₹ 6.47B | ₹ 6.56B | ₹ 4.86B |
| Total Liabilities | ₹ 25.83B | ₹ 16.27B | ₹ 18.12B | ₹ 18.84B | ₹ 16.42B |
| Stockholders' Equity | ₹ 51.91B | ₹ 48.18B | ₹ 43.70B | ₹ 52.38B | ₹ 50.67B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -4.76B | ₹ 4.76B | ₹ 2.81B | ₹ 1.27B | ₹ 8.04B |
| Operating Cash Flow | ₹ 879.70M | ₹ 8.03B | ₹ 7.24B | ₹ 5.52B | ₹ 14.63B |
| Investing Cash Flow | ₹ -5.68B | ₹ -3.21B | ₹ -4.48B | ₹ -3.72B | ₹ -8.39B |
| Financing Cash Flow | ₹ 4.44B | ₹ -4.38B | ₹ -2.62B | ₹ -2.17B | ₹ -5.97B |