Alkem Laboratories Limited (ALKEM)

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 2,902.60 2,967.72 3,440.17 3,323.87 2,935.82 3,031.82 3,414.67 3,374.28 3,143.75 3,371.14 4,000.99 3,736.82
YOY Revenue Growth % 10.83% 19.48% 11.72% 9.31% 1.14% 2.16% -0.74% 1.52% 7.08% 11.19% 17.17% 10.74%
Other Income 68.67 65.84 63.19 93.64 88.17 120.31 134.48 92.99 145.96 136.49 103.69 143.10
Total Income 2,971.27 3,033.56 3,503.36 3,417.51 3,023.99 3,152.13 3,549.15 3,467.27 3,289.71 3,507.63 4,104.68 3,879.92
Total Expenses + 2,064.45 2,212.54 2,191.08 2,150.28 2,225.20 2,184.39 2,359.31 2,334.57 2,893.37 2,749.55 3,208.85 3,045.93
Cost of Materials Consumed 770.62 832.58 824.71 838.54 798.76 837.16 902.17 924.01 777.03 827.11 905.57 937.77
Employee Benefit Expense 502.98 567.65 555.38 572.15 505.83 602.27 610.49 624.81 616.35 693.25 710.25 721.51
Other Expenses 790.85 812.31 810.99 739.59 920.61 744.96 846.65 785.75 856.83 767.68 968.94 914.60
Operating Profit 838.15 755.18 1,249.09 1,173.59 710.62 847.43 1,055.36 1,039.71 250.38 621.59 792.14 690.89
OPM % 28.9% 25.4% 36.3% 35.3% 24.2% 28% 30.9% 30.8% 8% 18.4% 19.8% 18.5%
Profit Before Tax + 211.66 352.85 648.04 654.90 367.34 619.36 780.26 731.07 396.34 771.01 895.83 781.20
Tax Expense 143.98 65.04 33.15 50.62 62.86 69.12 78.30 90.28 73.95 103.10 116.72 128.17
Tax % 68% 18.4% 5.1% 7.7% 17.1% 11.2% 10% 12.3% 18.7% 13.4% 13% 16.4%
Profit After Tax 67.68 287.81 614.89 604.28 304.48 550.24 701.96 640.79 322.39 667.91 779.11 653.03
EPS (Basic) 5.94 23.98 51.90 49.76 24.55 45.60 57.60 52.34 25.57 55.56 63.99 53.19

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2019 Mar 2018
Revenue from Operations 12,964.52 12,667.58 11,599.26 10,634.19 8,344.36 7,357.19 6,431.18
YOY Revenue Growth % 2.34% 9.21% 9.08% 27.44% 13.42% 14.4% -
Other Income 493.74 310.84 216.08 162.65 104.22 87.70 95.95
Total Income 13,458.26 12,978.42 11,815.34 10,796.84 8,448.58 7,444.89 6,527.13
Total Expenses + 10,931.23 8,779.10 8,139.89 7,627.04 5,657.86 5,108.59 4,457.12
Cost of Materials Consumed 3,440.37 3,294.59 3,056.92 3,226.06 2,131.83 1,811.14 1,567.23
Employee Benefit Expense 2,453.92 2,201.01 2,131.35 1,962.71 1,505.49 1,362.46 1,191.64
Other Expenses 3,234.19 3,283.50 2,951.62 2,438.27 2,020.54 1,934.99 1,698.25
Operating Profit 2,033.29 3,888.48 3,459.37 3,007.15 2,686.50 2,248.60 1,974.06
OPM % 15.7% 30.7% 29.8% 28.3% 32.2% 30.6% 30.7%
Profit Before Exceptional 2,527.03 2,144.62 1,407.75 1,859.24 1,259.79 954.66 925.98
Exceptional Items 0.00 -121.49 -102.98 -14.96 0.00 0.00 0.00
Profit Before Tax + 2,527.03 2,023.13 1,304.77 1,844.28 1,259.79 954.66 925.98
Tax Expense 311.65 211.67 297.96 163.96 110.48 181.02 287.56
Tax % 12.3% 10.5% 22.8% 8.9% 8.8% 19% 31.1%
Profit After Tax 2,215.38 1,811.46 1,006.81 1,680.32 1,149.31 773.64 638.42
EPS (Basic) 181.11 150.19 82.31 137.63 94.26 63.61 52.77

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 6,745.28 5,163.32 5,026.97 0.00 0.00 0.00 0.00
Property, Plant & Equipment 2,063.93 2,161.46 2,065.40 0.00 0.00 0.00 0.00
Capital Work in Progress 476.55 148.40 310.27 0.00 0.00 0.00 0.00
Non-Current Investments 943.24 334.80 304.61 0.00 0.00 0.00 0.00
Goodwill 423.11 416.74 413.17 0.00 0.00 0.00 0.00
Other Intangible Assets 365.27 294.58 204.28 0.00 0.00 0.00 0.00
Current Assets + 10,811.19 10,411.58 8,606.42 0.00 0.00 0.00 0.00
Inventories 2,922.41 2,661.18 2,607.53 0.00 0.00 0.00 0.00
Trade Receivables 2,466.25 2,252.81 2,132.18 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 304.14 455.07 273.80 0.00 0.00 0.00 0.00
Current Investments 902.26 148.99 317.21 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 23.91 23.91 23.91 0.00 0.00 0.00 0.00
Other Equity 11,960.96 10,288.15 9,021.38 0.00 0.00 0.00 0.00
Non-Current Liabilities 1,292.49 865.95 614.50 0.00 0.00 0.00 0.00
Current Liabilities 3,958.69 3,994.55 3,707.15 0.00 0.00 0.00 0.00
Total Liabilities 5,257.47 4,860.50 4,321.65 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2019 Mar 2018
Cash from Operating Activities 1,912.84 1,948.08 1,682.50 1,111.02 0.00 0.00 0.00
Cash from Investing Activities -1,298.76 -1,008.51 112.84 -1,435.13 0.00 0.00 0.00
Cash from Financing Activities -810.99 -1,145.01 -1,760.82 379.57 0.00 0.00 0.00
Net Increase/Decrease in Cash -186.40 -207.49 41.62 57.96 0.00 0.00 0.00