ALIVUS LIFE SCIENCES LIMITED (ALIVUS)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 641.84 649.55 601.85 587.98 672.89 689.12
YOY Revenue Growth % - - - - 4.84% 6.09%
Other Income 10.46 10.09 8.99 14.72 13.93 22.78
Total Income 652.30 659.63 610.83 602.70 686.82 711.90
Total Expenses + 453.88 468.34 447.85 428.56 462.77 496.10
Cost of Materials Consumed 287.62 280.45 268.98 288.96 276.36 228.71
Employee Benefit Expense 65.69 66.72 61.58 66.40 66.37 78.12
Other Expenses 100.57 101.80 97.57 93.49 98.83 125.62
Operating Profit 187.96 181.20 154.00 159.42 210.12 193.02
OPM % 29.3% 27.9% 25.6% 27.1% 31.2% 28%
Profit Before Tax + 185.15 191.29 162.98 174.14 198.39 215.80
Tax Expense 48.19 49.42 41.45 44.11 48.13 53.14
Tax % 26% 25.8% 25.4% 25.3% 24.3% 24.6%
Profit After Tax 136.96 141.87 121.54 130.03 150.26 162.66
EPS (Basic) 11.18 11.57 9.91 10.60 12.25 13.23

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 2,386.88
YOY Revenue Growth % -
Other Income 34.57
Total Income 2,421.45
Total Expenses + 1,767.32
Cost of Materials Consumed 1,053.50
Employee Benefit Expense 251.70
Other Expenses 371.75
Operating Profit 619.56
OPM % 26%
Profit Before Exceptional 654.13
Exceptional Items 0.00
Profit Before Tax + 654.13
Tax Expense 168.50
Tax % 25.8%
Profit After Tax 485.63
EPS (Basic) 39.63

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 1,076.30
Property, Plant & Equipment 942.67
Capital Work in Progress 94.25
Non-Current Investments 0.08
Goodwill 0.00
Other Intangible Assets 12.28
Current Assets + 2,335.16
Inventories 673.95
Trade Receivables 969.74
Cash and Cash Equivalents 71.06
Current Investments 477.62
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 24.51
Other Equity 2,792.87
Non-Current Liabilities 123.92
Current Liabilities 470.16
Total Liabilities 594.08

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 391.52
Cash from Investing Activities -615.65
Cash from Financing Activities -6.23
Net Increase/Decrease in Cash -230.35