Alkali Metals quarterly results and financials

Alkali Metals (ALKALI)₹80.92−0.44%(9 Nov 2026 close)Specialty Chemicals

Key facts

In the Jun 2026 quarter (standalone), Alkali Metals reported sales of ₹17.61 Cr, down 14.7% from Jun 2025, and net profit of −₹0.63 Cr. For the year to Mar 2026, sales were ₹93.12 Cr and net profit ₹0.55 Cr.

Sales (Jun 2026): ₹17.61 Cr
Net profit (Jun 2026): −₹0.63 Cr
Sales (FY Mar 2026): ₹93.12 Cr
Net profit (FY Mar 2026): ₹0.55 Cr
EPS (Jun 2026): ₹−0.62
Borrowings (Mar 2026): ₹18.09 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Alkali Metals quarterly results

₹ crore unless stated; each column is a quarter.

Alkali Metals 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	16.86	24.59	24.46	14.69	20.50	22.36	24.91	20.64	18.79	24.93	28.76	17.61
Expenses	15.09	21.75	22.48	16.36	20.64	24.23	21.68	19.02	18.55	25.11	22.60	17.89
Operating Profit	1.74	2.78	1.90	−1.74	−0.24	−1.96	3.18	1.56	0.19	−0.27	6.10	−0.35
OPM %	10.3%	11.3%	7.8%	−11.8%	−1.1%	−8.7%	12.8%	7.5%	1.0%	−1.1%	21.2%	−2.0%
Other Income	0.21	0.11	0.18	0.09	0.11	−1.22	0.29	0.05	0.06	0.25	0.29	0.78
Interest	0.70	0.76	0.52	0.59	0.81	0.51	0.53	0.45	0.43	0.70	0.41	0.38
Depreciation	1.14	1.16	1.14	1.08	1.07	1.07	0.89	0.81	0.71	0.67	0.65	0.69
Profit before tax	0.10	0.94	0.41	−3.33	−2.02	−4.75	2.04	0.32	−0.92	−1.40	5.31	−0.65
Tax %	0.0%	62.2%	−42.4%	0.0%	−5.4%	4.2%	−114.2%	448.6%	0.0%	0.0%	24.2%	0.0%
Exceptional items	0.00	0.00	−0.24	0.00	0.00	−2.25	0.06	0.00	0.00	0.00	0.00	0.00
Net Profit	0.09	0.35	0.55	−3.31	−1.89	−4.91	4.33	−1.14	−0.90	−1.38	4.01	−0.63
EPS (Rs)	0.09	0.34	0.54	−3.25	−1.86	−4.83	4.28	−1.12	−0.88	−1.36	3.96	−0.62

Alkali Metals profit and loss

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

Alkali Metals 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	73.37	61.25	65.01	71.66	70.93	55.48	91.21	88.35	83.01	82.47	93.12	90.09
Expenses	63.30	54.17	58.02	64.03	64.06	49.22	79.47	78.45	74.40	82.88	85.11	84.15
Operating Profit	9.97	6.87	6.82	7.45	6.71	6.08	11.42	9.72	8.31	−0.64	7.74	5.67
OPM %	13.5%	11.2%	10.5%	10.4%	9.4%	11.0%	12.5%	11.0%	10.0%	−0.8%	8.3%	6.3%
Other Income	0.26	0.13	0.51	0.41	0.36	0.06	0.15	1.06	0.43	−0.76	0.62	1.38
Interest	3.45	2.97	2.53	2.72	2.48	2.55	2.64	2.68	2.57	2.52	2.14	1.92
Depreciation	3.74	3.61	3.47	3.40	3.44	3.34	3.85	4.28	4.59	4.14	2.88	2.72
Profit before tax	2.98	0.39	1.29	1.71	1.12	0.23	5.04	3.78	1.56	−8.05	3.32	2.34
Tax %	24.5%	8.0%	0.0%	0.0%	−12.5%	650.1%	30.9%	22.6%	27.2%	−27.8%	83.4%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	1.01	0.00	0.00	0.00	−2.01	0.00	0.00
Net Profit	2.25	0.34	1.30	1.68	1.24	−1.20	3.47	2.90	1.12	−5.78	0.55	1.10
EPS (Rs)	2.21	0.35	1.28	1.65	1.24	−1.18	3.43	2.87	1.10	−5.71	0.56	1.10
Dividend payout %	54.1%	145.5%	77.7%	72.4%	81.5%	−67.3%	58.5%	70.0%	90.1%	−8.7%	181.8%	—

Alkali Metals balance sheet

₹ crore, at each year end.

Alkali Metals 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	10.14	10.14	10.15	10.15	10.15	10.14	10.15	10.14	10.14	10.14	10.14	10.14
Reserves	39.08	39.85	40.27	41.09	41.76	39.99	39.12	41.78	42.55	41.05	34.27	34.43
Borrowings	32.69	21.65	21.41	18.04	18.17	19.96	21.86	17.21	23.76	22.79	18.15	18.09
Other Liabilities	12.49	15.21	17.61	19.52	20.87	17.03	25.05	27.47	25.35	31.37	28.44	30.16
Total Liabilities	94.40	86.85	89.44	88.80	90.95	87.12	96.18	96.60	102	105	91.00	92.82
Fixed Assets	56.81	53.56	49.72	46.67	44.64	44.73	46.52	46.10	49.33	47.11	40.94	38.36
CWIP	0.35	0.45	1.55	1.54	2.11	2.14	0.42	0.62	1.32	0.18	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	37.24	32.84	38.17	40.59	44.20	40.25	49.24	49.88	51.15	58.06	50.06	54.46
Inventories	16.43	12.59	18.88	17.18	22.66	21.45	28.34	25.90	28.39	34.06	26.67	28.79
Trade receivables	8.57	11.31	10.29	14.09	10.75	6.38	12.00	13.41	13.68	17.96	14.35	19.40
Cash & equivalents	3.12	1.04	1.13	0.80	1.11	2.88	0.96	2.58	1.32	0.24	0.62	1.01
Total Assets	94.40	86.85	89.44	88.80	90.95	87.12	96.18	96.60	102	105	91.00	92.82

Alkali Metals cash flow

₹ crore, for each year.

Alkali Metals 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	9.19	8.31	4.20	4.51	6.92	9.46	1.33	11.22	11.22	6.30	5.26	2.83
Cash from investing activity	−2.10	−0.43	−0.96	−0.40	−2.80	−3.73	−3.51	−2.83	−3.13	−1.63	−0.74	−0.26
Cash from financing activity	−5.54	−9.93	−3.27	−4.05	−4.09	−3.17	0.06	−6.83	−8.95	−5.72	−4.51	−2.53
Net cash flow	1.53	−2.09	−0.06	0.04	0.03	2.54	−2.14	1.54	−0.92	−1.07	0.00	0.02
Capex	2.47	0.60	1.19	0.50	2.92	3.81	3.61	2.91	3.15	1.74	1.32	0.33
Free cash flow	6.84	7.73	3.06	4.00	4.00	5.64	−2.25	8.34	8.06	4.61	4.42	2.49
CFO / OP %	97.1%	94.0%	65.1%	62.0%	92.1%	145.1%	23.1%	94.1%	116.1%	76.1%	−833.0%	37.1%

Alkali Metals ratios

Working-capital days and returns, by year.

Alkali Metals 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	45	55	60	78	54	32	78	53	56	78	63	75
Inventory days	176	119	252	194	242	234	494	246	278	382	223	224
Days payable	112	117	183	167	170	122	319	165	180	281	161	204
Cash conversion cycle	109	58	129	106	126	144	253	134	153	179	125	95
Working capital days	−13	−24	−10	8	15	5	49	26	21	32	0	20
ROCE %	6.9%	8.3%	5.0%	5.4%	6.3%	5.4%	4.1%	11.0%	8.9%	6.0%	−4.7%	8.6%

Alkali Metals: frequently asked questions

What are the latest quarterly results of Alkali Metals?

For the Jun 2026 quarter, Alkali Metals reported sales of ₹17.61 Cr, down 14.7% year on year and net profit of −₹0.63 Cr. The operating margin was −2.0%.

What is the annual revenue of Alkali Metals?

Alkali Metals' sales for the year to Mar 2026 were ₹93.12 Cr; over the last twelve months they were ₹90.09 Cr.

What is the net profit of Alkali Metals?

Net profit for the year to Mar 2026 was ₹0.55 Cr, and ₹1.10 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.10.

How much debt does Alkali Metals have?

Alkali Metals reported borrowings of ₹18.09 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.

What is the free cash flow of Alkali Metals?

Cash from operations was ₹2.83 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.49 Cr.

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