Alembic quarterly results and financials

Alembic (ALEMBICLTD)₹106.58+7.49%(9 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Jun 2026 quarter (consolidated), Alembic reported sales of ₹48.88 Cr, down 2.0% from Jun 2025, and net profit of ₹65.15 Cr, up 4.9% year on year. For the year to Mar 2026, sales were ₹239 Cr and net profit ₹318 Cr.

Sales (Jun 2026): ₹48.88 Cr
Net profit (Jun 2026): ₹65.15 Cr
Sales (FY Mar 2026): ₹239 Cr
Net profit (FY Mar 2026): ₹318 Cr
EPS (Jun 2026): ₹2.52
Borrowings (Mar 2026): ₹11.03 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Alembic quarterly results

₹ crore unless stated; each column is a quarter.

Alembic Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	31.92	38.90	48.88	50.91	52.85	57.87	59.84	49.89	55.87	73.87	59.82	48.88
Expenses	21.93	27.93	24.92	29.90	32.90	31.93	32.91	29.91	32.93	46.83	39.89	32.88
Operating Profit	10.01	12.02	24.02	20.01	20.01	26.02	27.04	20.01	23.03	27.01	20.03	15.02
OPM %	31.0%	30.0%	49.0%	40.0%	37.0%	46.0%	44.9%	39.0%	42.0%	36.9%	33.9%	32.0%
Other Income	47.87	1.99	1.99	1.99	65.85	3.99	2.99	3.99	64.86	1.99	1.99	5.99
Interest	0.00	0.00	0.00	0.00	0.99	1.01	1.01	1.01	1.01	1.01	0.99	1.01
Depreciation	1.99	2.99	0.99	1.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99
Profit before tax	55.98	10.99	23.97	18.99	81.87	26.99	26.98	19.96	84.96	25.95	17.98	16.97
Tax %	8.0%	9.0%	12.0%	10.0%	6.0%	5.0%	12.0%	10.0%	10.0%	13.0%	48.0%	9.0%
Net Profit	91.18	61.10	72.19	56.11	121	65.13	68.12	62.12	128	60.18	67.13	65.15
EPS (Rs)	3.52	2.38	2.80	2.16	4.70	2.54	2.66	2.39	4.99	2.33	2.60	2.52

Alembic profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Alembic Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	134	147	125	124	73.81	73.85	77.79	127	157	221	239	238
Expenses	128	140	114	106	70.74	61.77	63.80	86.80	101	128	150	153
Operating Profit	6.01	7.01	11.02	18.01	3.01	11.02	14.01	40.03	57.04	94.14	90.12	85.09
OPM %	4.6%	4.6%	9.0%	15.0%	4.4%	15.0%	18.0%	31.9%	36.0%	41.9%	37.9%	35.7%
Other Income	24.94	24.96	36.90	28.95	92.83	9.98	88.80	53.93	54.89	74.90	72.83	74.83
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99	2.01	1.99	4.02
Depreciation	5.98	4.99	3.99	2.99	2.99	3.99	4.98	6.98	7.97	10.97	11.96	11.96
Profit before tax	24.97	26.99	43.97	44.94	92.95	16.99	97.85	86.96	103	156	149	146
Tax %	2.0%	−3.0%	5.0%	8.0%	0.0%	19.0%	12.0%	7.0%	10.0%	7.0%	15.0%	—
Exceptional items	−0.99	−3.99	3.98	0.99	0.99	3.98	2.99	−7.97	0.99	0.99	5.98	—
Net Profit	235	145	163	213	330	344	223	192	270	312	318	321
EPS (Rs)	8.77	5.44	6.08	8.28	12.80	13.33	8.64	7.40	10.44	12.08	12.34	12.44
Dividend payout %	2.0%	4.0%	3.0%	2.0%	5.0%	2.0%	21.0%	30.0%	23.0%	20.0%	19.0%	—

Alembic balance sheet

₹ crore, at each year end.

Alembic Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	53.16	53.22	53.19	53.17	51.17	51.16	51.19	51.22	51.19	51.16	51.17	51.18
Reserves	473	749	856	1,030	1,154	1,365	2,241	2,440	2,024	2,131	2,284	2,391
Borrowings	0.00	9.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.02	14.05	11.03
Other Liabilities	91.43	64.31	81.39	73.35	57.28	53.26	112	135	128	135	151	135
Total Liabilities	618	874	991	1,157	1,264	1,469	2,405	2,627	2,203	2,327	2,501	2,588
Fixed Assets	168	145	170	178	208	224	264	296	320	368	408	471
CWIP	2.01	0.00	0.00	0.00	0.00	3.01	6.01	0.00	0.00	1.01	0.00	2.01
Investments	299	605	731	912	999	1,131	2,043	2,204	1,753	1,785	1,899	1,973
Other Assets	149	124	89.23	67.15	55.10	110	91.21	127	130	173	194	142
Inventories	83.84	74.90	50.93	31.92	34.94	34.95	53.92	86.81	88.78	92.84	98.78	51.91
Trade receivables	47.93	27.97	21.99	24.97	13.98	8.99	13.98	14.98	22.99	19.97	29.99	31.97
Cash & equivalents	2.99	1.99	1.99	0.99	1.99	58.80	6.98	1.99	1.99	1.99	3.98	2.99
Total Assets	618	874	991	1,157	1,264	1,469	2,405	2,627	2,203	2,327	2,501	2,588

Alembic cash flow

₹ crore, for each year.

Alembic Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	22.07	10.02	52.12	24.05	22.05	7.02	−2.01	−18.05	39.11	23.06	86.29	120
Cash from investing activity	5.01	−5.01	−47.08	−22.03	68.05	57.09	−35.02	19.03	7.01	26.01	−27.04	−54.07
Cash from financing activity	−25.04	−5.01	−5.01	−3.01	−89.18	−6.01	−15.03	−6.01	−46.03	−48.06	−58.12	−68.05
Net cash flow	2.01	0.00	0.00	−1.01	1.01	57.03	−52.05	−5.01	0.00	0.00	1.01	−1.01
Capex	0.00	0.00	13.99	23.99	22.98	21.99	46.99	36.02	25.99	56.02	51.04	76.96
Free cash flow	21.94	10.97	37.91	13.96	−0.99	−14.96	−48.83	−50.84	13.95	−32.90	35.90	42.91
CFO / OP %	222.1%	172.1%	771.1%	245.1%	145.0%	246.1%	0.0%	−62.9%	112.1%	39.1%	109.1%	154.1%

Alembic ratios

Working-capital days and returns, by year.

Alembic Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	123	77	55	75	41	45	70	72	68	47	50	50
Inventory days	880	659	438	247	289	411	2,112	2,885	—	3,694	—	1,161
Days payable	200	144	128	125	202	151	693	640	—	1,237	—	530
Cash conversion cycle	801	591	364	195	126	305	1,488	2,316	67	2,502	49	679
Working capital days	235	172	39	20	13	22	97	223	118	77	57	−6
ROCE %	—	4.0%	4.0%	4.0%	4.0%	7.1%	1.0%	4.0%	4.0%	5.0%	7.0%	6.1%

Alembic: frequently asked questions

What are the latest quarterly results of Alembic?

For the Jun 2026 quarter, Alembic reported sales of ₹48.88 Cr, down 2.0% year on year and net profit of ₹65.15 Cr, up 4.9% year on year. The operating margin was 32.0%.

What is the annual revenue of Alembic?

Alembic's sales for the year to Mar 2026 were ₹239 Cr; over the last twelve months they were ₹238 Cr.

What is the net profit of Alembic?

Net profit for the year to Mar 2026 was ₹318 Cr, and ₹321 Cr over the last twelve months. Earnings per share over the same trailing period were ₹12.44.

How much debt does Alembic have?

Alembic reported borrowings of ₹11.03 Cr at Mar 2026, against cash and equivalents of ₹2.99 Cr.

What is the free cash flow of Alembic?

Cash from operations was ₹120 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹42.91 Cr.

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