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Alembic ALEMBICLTD.NS · INR

Real Estate · NSE · 🇮🇳 India

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106.58

+5.30%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹2.22bn

FY2016FY2025

Net income

₹3.11bn

FY2016FY2025

Free cash flow

₹356.0m

FY2016FY2025

Shareholders' equity

₹23.39bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹2.22bn₹1.57bn₹1.27bn₹782.2m₹735.2m₹739.3m₹1.24bn₹1.25bn₹1.47bn₹1.34bn
Operating income₹863.7m₹490.2m₹230.0m₹94.4m₹71.3m₹517,000₹154.4m₹73.3m−₹41.8m−₹32.4m
Net income₹3.11bn₹2.69bn₹1.91bn₹2.22bn₹3.43bn₹3.29bn₹2.13bn₹1.63bn₹1.45bn₹2.35bn
Diluted earnings per share12.1010.487.428.6613.3412.808.306.305.438.75

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹25.03bn₹23.29bn₹22.05bn₹26.32bn₹24.09bn₹14.71bn₹12.66bn₹11.59bn₹9.92bn₹8.75bn
Cash and short-term investments₹609.0m₹151.2m₹473.9m₹279.1m₹232.3m₹1.12bn₹450.1m₹1.22bn₹1.07bn₹502.1m
Total liabilities₹1.64bn₹1.43bn₹1.27bn₹1.35bn₹1.12bn₹526.8m₹573.2m₹732.8m₹809.5m₹723.7m
Debt₹106.7m₹91.5m——₹2.8m——₹21.5m——
Shareholders' equity₹23.39bn₹21.86bn₹20.78bn₹24.97bn₹22.97bn₹14.18bn₹12.09bn₹10.86bn₹9.11bn₹8.03bn
Shares outstanding257m256m257m256m257m257m257m259m268m268m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₹863.7m₹226.9m₹388.5m−₹177.5m−₹21.8m₹61.7m₹180.3m₹235.8m₹516.3m₹96.5m
Capital spending−₹507.7m−₹562.9m−₹258.2m−₹358.1m−₹474.6m−₹223.5m−₹233.4m−₹244.6m−₹143.2m−₹3.6m
Free cash flow₹356.0m−₹336.0m₹130.3m−₹535.6m−₹496.4m−₹161.8m−₹53.1m−₹8.9m₹373.1m₹92.9m
Dividends paid−₹611.7m−₹562.3m−₹459.2m−₹51.5m−₹152.8m−₹61.2m−₹63.3m−₹48.4m−₹48.5m−₹50.8m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue₹743.4m₹558.6m₹497.5m₹602.7m₹579.2m₹529.1m₹507.8m₹490.5m
Operating income₹240.0m₹204.2m₹167.8m₹245.6m₹237.0m₹169.1m₹179.0m₹226.6m
Net income₹601.3m₹1.28bn₹616.3m₹684.6m₹653.9m₹1.21bn₹558.2m₹721.5m
Diluted earnings per share2.345.002.402.672.554.722.172.81
Cash from operations—₹501.0m—₹863.0m—₹385.0m—₹226.0m
Capital spending—−₹232.0m—−₹507.0m—−₹206.0m—−₹562.0m
Free cash flow—₹269.0m—₹356.0m—₹179.0m—−₹336.0m
Total assets—₹27.27bn—₹25.03bn—₹24.41bn—₹23.29bn
Cash and short-term investments—₹888.1m—₹609.0m—₹457.6m—₹151.2m
Debt—₹85.7m—₹106.7m—₹126.3m—₹91.5m
Shareholders' equity—₹25.36bn—₹23.39bn—₹22.46bn—₹21.86bn

Financial ratios

Data as of 24 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin32.5%57.6%31.1%28.4%13.0%10.9%——
Net margin132.2%140.0%170.6%161.1%311.1%505.4%——
Return on equity13.0%13.3%12.3%9.2%8.9%14.9%——
Return on assets12.3%12.4%11.5%8.6%8.4%14.2%——
Free cash flow yield9.4%5.0%2.9%2.3%0.7%1.6%——
Revenue growth8.2%40.9%33.1%65.8%5.2%0.9%——
Earnings growth2.2%15.7%40.9%-14.1%-35.2%4.2%——
Current ratio1.95x1.85x1.52x2.05x2.12x1.72x——
Debt to equity0.00x0.01x0.00x0.02x0.01x0.00x——
Equity ratio94.4%93.4%93.9%94.3%94.9%95.4%——
Interest coverage34.24x51.78x44.22x72.23x23.81x20.34x——
R&D as a share of sales——0.1%0.6%1.4%0.6%0.2%0.5%
Buybacks as a share of market value0.0%-0.1%0.2%-0.3%0.3%-0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue41.6%24.6%4.4%
Operating income109.2%341.1%37.8%
Net income11.8%-1.1%11.3%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin35.7%28.7%23.9%13.8%
Net margin152.7%169.6%227.2%179.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings8.412.612.28.28.08.47.27.610.64.2
Price to sales11.721.418.323.337.237.312.49.910.57.3

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 4 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year2.402.402.201.800.200.600.200.20
  • 2-for-1 split · 27 Sept 2013
  • 5-for-1 split · 26 Sept 2006
  • 3-for-1 split · 25 Mar 2004
  • 10-for-1 split · 26 Jul 1999

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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