ALEMBIC LTD. (ALEMBICLTD)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 37.12 36.84 32.28 39.33 49.04 50.78 52.91 57.92 60.27 49.75 55.86 74.34
YOY Revenue Growth % 103.54% 66.74% -13.74% 28.47% 32.13% 37.85% 63.92% 47.29% 22.89% -2.04% 5.57% 28.34%
Other Income 2.04 2.63 47.87 2.23 2.04 1.96 65.60 4.37 2.96 3.59 64.92 2.31
Total Income 39.15 39.47 80.15 41.55 51.08 52.74 118.52 62.29 63.23 53.34 120.78 76.65
Total Expenses + 23.09 23.49 22.70 27.99 25.92 29.07 32.62 32.41 36.32 33.56 36.00 50.89
Cost of Materials Consumed 1.23 1.34 2.46 1.58 3.23 2.86 1.41 1.81 1.92 3.45 2.53 3.85
Employee Benefit Expense 5.60 6.27 5.63 5.58 5.55 7.73 6.52 6.56 6.50 7.83 7.55 10.32
Other Expenses 16.26 15.88 14.61 20.83 17.13 18.48 24.68 24.04 24.55 17.15 22.14 31.67
Operating Profit 14.02 13.35 9.58 11.34 23.13 21.72 20.29 25.52 23.95 16.19 19.86 23.45
OPM % 37.8% 36.2% 29.7% 28.8% 47.2% 42.8% 38.4% 44.1% 39.7% 32.6% 35.6% 31.5%
Profit Before Tax + 3.04 11.55 56.03 10.88 24.23 19.37 81.83 27.39 26.92 19.78 84.78 25.76
Tax Expense -45.21 -32.83 -34.65 -50.54 -47.92 -36.44 -39.19 -38.00 -41.54 -41.86 -43.71 -34.37
Tax % -1487.7% -284.3% -61.8% -464.5% -197.8% -188.1% -47.9% -138.7% -154.3% -211.6% -51.6% -133.4%
Profit After Tax 48.25 44.38 90.68 61.42 72.15 55.82 121.02 65.39 68.45 61.64 128.49 60.13
EPS (Basic) 1.88 1.73 3.53 2.39 2.81 2.17 4.71 2.55 2.67 2.40 5.00 2.34

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 221.89 157.49 127.24 78.22 73.52 73.93 127.71
YOY Revenue Growth % 40.89% 23.77% 62.68% 6.39% -0.55% -42.11% -
Other Income 74.89 54.77 64.26 89.18 10.27 93.40 29.45
Total Income 296.78 212.26 191.51 167.40 83.79 167.33 157.16
Total Expenses + 141.28 100.10 87.51 61.83 64.84 63.81 107.29
Cost of Materials Consumed 8.00 8.62 6.92 8.53 11.77 24.59 45.21
Employee Benefit Expense 27.31 23.03 24.04 21.47 22.60 20.79 21.49
Other Expenses 91.75 68.45 56.55 31.83 30.47 18.43 40.60
Operating Profit 80.61 57.39 39.73 16.39 8.68 10.11 20.41
OPM % 36.3% 36.4% 31.2% 20.9% 11.8% 13.7% 16%
Profit Before Exceptional 155.50 102.69 97.41 97.86 17.04 93.17 47.61
Exceptional Items 0.00 0.00 -10.61 0.00 0.00 0.00 0.00
Profit Before Tax + 155.50 102.69 86.80 97.86 17.04 93.17 47.61
Tax Expense -155.17 -165.93 -103.85 -124.20 -325.80 -235.95 -182.83
Tax % -99.8% -161.6% -119.6% -126.9% -1911.9% -253.3% -384.1%
Profit After Tax 310.68 268.62 190.65 222.06 342.84 329.12 230.43
EPS (Basic) 12.10 10.46 7.43 8.65 13.35 12.82 8.93

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 2,298.14 2,191.38 2,032.45 0.00 0.00 0.00 0.00
Property, Plant & Equipment 135.33 130.54 131.83 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 1.10 0.13 0.00 0.00 0.00 0.00
Non-Current Investments 277.36 313.03 374.32 0.00 0.00 0.00 0.00
Goodwill 0.05 0.05 0.05 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 204.87 137.39 172.14 0.00 0.00 0.00 0.00
Inventories 99.39 92.60 88.61 0.00 0.00 0.00 0.00
Trade Receivables 29.97 19.76 23.45 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 2.71 1.26 0.93 0.00 0.00 0.00 0.00
Current Investments 55.10 11.34 45.40 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 51.36 51.36 51.36 0.00 0.00 0.00 0.00
Other Equity 2,287.23 2,134.21 2,026.68 0.00 0.00 0.00 0.00
Non-Current Liabilities 53.94 52.89 42.74 0.00 0.00 0.00 0.00
Current Liabilities 110.47 90.32 83.81 0.00 0.00 0.00 0.00
Total Liabilities 164.41 143.21 126.55 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 86.37 22.69 38.85 -17.75 0.00 0.00 0.00
Cash from Investing Activities -26.58 25.84 7.30 18.85 0.00 0.00 0.00
Cash from Financing Activities -58.34 -48.19 -46.39 -5.82 0.00 0.00 0.00
Net Increase/Decrease in Cash 1.45 0.33 -0.24 -4.72 0.00 0.00 0.00