ALEMBIC PHARMACEUTICALS LTD. (APLLTD)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 1,486.15 1,594.93 1,630.57 1,516.98 1,561.73 1,647.98 1,692.74 1,769.64 1,710.72 1,910.15 1,876.31 1,847.72
YOY Revenue Growth % 17.75% 8.13% 8.05% 7.86% 5.09% 3.33% 3.81% 16.66% 9.54% 15.91% 10.84% 4.41%
Other Income 11.67 10.15 2.89 3.60 2.10 16.75 9.50 14.19 6.50 6.91 15.50 25.50
Total Income 1,497.81 1,605.09 1,633.46 1,520.58 1,563.83 1,664.72 1,702.25 1,783.83 1,717.22 1,917.06 1,891.81 1,873.22
Total Expenses + 1,208.13 1,339.12 1,221.03 1,214.93 1,336.74 1,372.73 1,439.89 1,591.22 1,526.67 1,694.76 1,686.24 1,730.94
Cost of Materials Consumed 334.19 413.87 317.58 337.38 405.93 393.14 446.91 426.20 431.27 463.14 448.73 404.24
Employee Benefit Expense 348.17 346.99 349.28 401.85 379.77 391.47 397.52 393.59 422.77 437.54 432.71 438.91
Other Expenses 525.77 578.26 554.16 475.70 551.04 588.13 595.46 573.51 599.20 641.00 621.13 648.74
Operating Profit 278.02 255.81 409.54 302.05 224.99 275.25 252.85 178.42 184.05 215.39 190.07 116.78
OPM % 18.7% 16% 25.1% 19.9% 14.4% 16.7% 14.9% 10.1% 10.8% 11.3% 10.1% 6.3%
Profit Before Tax + 129.79 135.15 184.63 183.24 156.71 179.56 177.43 192.61 190.55 222.30 163.34 117.52
Tax Expense 9.19 -1.41 4.18 5.03 22.17 26.42 39.74 35.98 36.92 38.59 31.39 -84.02
Tax % 7.1% -1% 2.3% 2.7% 14.1% 14.7% 22.4% 18.7% 19.4% 17.4% 19.2% -71.5%
Profit After Tax 120.60 136.56 180.46 178.21 134.54 153.15 137.70 156.63 153.63 183.71 131.95 201.54
EPS (Basic) 6.14 6.95 9.18 9.07 6.85 7.79 7.01 7.98 7.85 9.40 6.76 10.31

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 6,672.08 6,228.63 5,652.62 5,305.79 5,393.13 4,605.75 3,934.68
YOY Revenue Growth % 7.12% 10.19% 6.54% -1.62% 17.1% 17.06% -
Other Income 42.55 28.31 2.74 50.46 10.02 4.94 9.38
Total Income 6,714.63 6,256.93 5,655.36 5,356.25 5,403.14 4,610.69 3,944.06
Total Expenses + 6,021.20 4,983.21 4,485.53 4,114.31 3,763.58 3,322.39 2,918.44
Cost of Materials Consumed 1,672.17 1,403.01 1,250.08 1,129.12 1,185.35 979.05 850.04
Employee Benefit Expense 1,562.34 1,446.30 1,169.13 1,133.00 1,051.17 906.44 746.69
Other Expenses 2,308.15 2,133.90 2,066.33 1,852.20 1,527.06 1,436.89 1,321.71
Operating Profit 650.88 1,245.42 1,167.08 1,191.48 1,629.55 1,283.36 1,016.24
OPM % 9.8% 20% 20.6% 22.5% 30.2% 27.9% 25.8%
Profit Before Exceptional 693.43 632.81 385.51 620.11 1,368.08 1,043.48 749.32
Exceptional Items 12.87 0.00 0.00 0.00 0.00 -43.65 0.00
Profit Before Tax + 706.30 632.81 385.51 620.11 1,368.08 999.83 749.32
Tax Expense 124.29 16.99 43.51 99.17 221.58 199.13 166.03
Tax % 17.6% 2.7% 11.3% 16% 16.2% 19.9% 22.2%
Profit After Tax 582.01 615.82 341.99 520.94 1,146.50 800.70 583.29
EPS (Basic) 29.68 31.33 17.40 27.76 60.81 43.97 31.00

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 3,685.14 3,367.03 3,272.81 0.00 0.00 0.00 0.00
Property, Plant & Equipment 2,523.53 2,546.71 2,398.45 0.00 0.00 0.00 0.00
Capital Work in Progress 837.22 524.36 601.28 0.00 0.00 0.00 0.00
Non-Current Investments 101.49 68.61 71.20 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 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 + 4,087.80 3,078.56 2,910.02 0.00 0.00 0.00 0.00
Inventories 2,288.14 1,643.54 1,475.27 0.00 0.00 0.00 0.00
Trade Receivables 1,399.79 1,024.84 1,046.40 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 83.48 120.21 75.48 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 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 39.31 39.31 39.31 0.00 0.00 0.00 0.00
Other Equity 5,151.63 4,778.89 4,331.16 0.00 0.00 0.00 0.00
Non-Current Liabilities 171.09 172.39 175.43 0.00 0.00 0.00 0.00
Current Liabilities 2,412.33 1,455.00 1,636.92 0.00 0.00 0.00 0.00
Total Liabilities 2,583.42 1,627.39 1,812.36 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 87.97 803.20 723.95 552.30 0.00 0.00 0.00
Cash from Investing Activities -568.41 -320.61 -447.60 -371.97 0.00 0.00 0.00
Cash from Financing Activities 443.71 -437.87 -261.97 -217.30 0.00 0.00 0.00
Net Increase/Decrease in Cash -36.73 44.73 14.39 -36.97 0.00 0.00 0.00