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Alembic Pharma Overview

Alembic Pharmaceuticals Ltd is a pharmaceutical organisation. The Company is engaged developing formulations and active pharmaceutical ingredients (API). The Company specializes in analgesic, cough anti-infective, and cold therapies. It additionally focuses on cures, including gastrointestinal, orthopedic, dermatology, cardiology, diabetes, gynecology, and ophthalmology. Its APIs consist of independent production blocks for Macrolides, non-steroidal anti-inflammatory pills (NSAIDs) and different capsules. The Company gives global and home form...Read More

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Alembic Pharma Key Financials

Market Cap ₹15425 Cr.

Stock P/E 26.5

P/B 2.8

Current Price ₹784.8

Book Value ₹ 277.4

Face Value 2

52W High ₹1107.8

Dividend Yield 1.4%

52W Low ₹ 635.3

Alembic Pharma Share Price

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Volume
Price

Alembic Pharma Quarterly Price

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Alembic Pharma Peer Comparison

Alembic Pharma Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 1595 1631 1517 1562 1648 1693 1770 1711 1910 1876
Other Income 10 3 4 2 17 10 14 7 7 16
Total Income 1605 1633 1521 1564 1665 1702 1784 1717 1917 1892
Total Expenditure 1387 1364 1257 1325 1409 1433 1498 1429 1594 1583
Operating Profit 218 269 264 239 256 270 286 288 323 309
Interest 16 15 11 13 19 22 25 24 24 23
Depreciation 68 69 69 69 71 70 69 74 76 80
Exceptional Income / Expenses 0 0 0 0 13 0 0 0 0 -42
Profit Before Tax 135 185 183 157 180 177 193 191 222 163
Provision for Tax -2 4 5 22 27 40 35 36 40 30
Profit After Tax 137 181 179 134 152 137 157 154 182 134
Adjustments -1 -0 -0 0 1 1 -0 0 2 -1
Profit After Adjustments 137 180 178 135 153 138 157 154 185 133
Adjusted Earnings Per Share 6.9 9.2 9.1 6.9 7.8 7 8 7.9 9.4 6.8

Alembic Pharma Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 2056 3166 3135 3131 3935 4606 5393 5306 5653 6229 6672 7267
Other Income 12 9 3 35 27 14 87 50 3 29 48 44
Total Income 2068 3175 3137 3166 3962 4620 5481 5356 5656 6258 6720 7310
Total Expenditure 1661 2161 2520 2516 3079 3392 3913 4432 4945 5296 5669 6104
Operating Profit 407 1014 617 650 883 1228 1568 925 711 962 1051 1206
Interest 4 5 5 3 18 27 16 18 50 56 79 96
Depreciation 44 72 83 105 115 157 183 287 275 273 279 299
Exceptional Income / Expenses 0 0 0 0 0 -44 0 0 0 0 13 -42
Profit Before Tax 359 936 529 541 749 1000 1368 625 355 632 707 769
Provision for Tax 76 216 122 120 157 199 253 104 13 16 125 141
Profit After Tax 283 720 407 421 593 801 1115 521 342 616 582 627
Adjustments 0 0 -4 -8 -8 28 32 0 0 0 1 1
Profit After Adjustments 283 720 403 413 584 829 1147 521 342 616 583 629
Adjusted Earnings Per Share 15 38.2 21.4 21.9 31 44 58.3 26.5 17.4 31.3 29.7 32.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 7% 8% 8% 12%
Operating Profit CAGR 9% 4% -3% 10%
PAT CAGR -6% 4% -6% 7%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -8% 14% -5% 3%
ROE Average 12% 11% 14% 23%
ROCE Average 14% 11% 14% 25%

Alembic Pharma Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 885 1597 1902 2220 2719 3219 5067 5238 4370 4818 5191
Minority's Interest 0 0 0 0 -1 -29 0 0 0 0 -1
Borrowings 19 0 0 500 499 887 200 0 0 0 0
Other Non-Current Liabilities 54 84 94 76 71 160 161 162 52 3 5
Total Current Liabilities 908 944 814 1267 1664 1954 1533 1831 1641 1520 2514
Total Liabilities 1865 2626 2811 4064 4952 6192 6961 7230 6064 6341 7709
Fixed Assets 547 708 799 993 1158 1552 1788 1798 2398 2547 2524
Other Non-Current Assets 204 209 517 1123 1662 1974 2269 2458 751 651 996
Total Current Assets 1115 1708 1494 1948 2132 2665 2904 2975 2914 3144 4190
Total Assets 1865 2626 2811 4064 4952 6192 6961 7230 6064 6341 7709

Alembic Pharma Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 24 23 439 153 84 199 72 98 61 75 120
Cash Flow from Operating Activities 172 948 329 312 812 449 1463 552 724 803 88
Cash Flow from Investing Activities -256 -307 -486 -884 -756 -732 -839 -372 -448 -321 -568
Cash Flow from Financing Activities 87 -224 -129 503 59 155 -597 -217 -262 -438 444
Net Cash Inflow / Outflow 3 417 -286 -69 115 -128 27 -37 14 45 -37
Closing Cash & Cash Equivalent 27 439 153 84 199 72 98 61 75 120 83

Alembic Pharma Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 15.01 38.2 21.39 21.89 31 43.97 58.33 26.5 17.4 31.33 29.68
CEPS(Rs) 17.35 42.03 25.99 27.92 37.55 50.82 66.05 41.09 31.41 45.2 43.78
DPS(Rs) 3.5 4 4 4 5.5 10 14 10 8 11 11
Book NAV/Share(Rs) 46.93 84.74 100.92 117.78 144.24 170.79 257.8 266.47 222.36 245.14 264.1
Core EBITDA Margin(%) 19.08 31.75 19.61 19.65 21.75 26.36 27.44 16.48 12.53 14.97 15.03
EBIT Margin(%) 17.52 29.74 17.05 17.4 19.51 22.3 25.66 12.12 7.16 11.05 11.78
Pre Tax Margin(%) 17.34 29.57 16.88 17.29 19.04 21.71 25.37 11.79 6.27 10.14 10.6
PAT Margin (%) 13.65 22.74 12.98 13.44 15.06 17.38 20.67 9.82 6.05 9.89 8.72
Cash Profit Margin (%) 15.79 25.02 15.63 16.81 17.99 20.8 24.07 15.22 10.92 14.26 12.9
ROA(%) 17.47 32.07 14.97 12.25 13.15 14.37 16.95 7.34 5.15 9.93 8.28
ROE(%) 36.24 58.02 23.25 20.42 24 26.97 26.91 10.11 7.12 13.4 11.63
ROCE(%) 37.54 65.86 28.87 22.15 22.66 23.3 26.28 11.25 7.44 13.42 13.51
Receivable days 55.91 41.02 40.13 50.43 47.09 53.64 41.06 39.75 59.84 60.69 66.32
Inventory Days 61.11 54.91 70.01 79.67 78.91 85.38 90.48 106.49 99.6 91.38 107.54
Payable days 174.95 197.26 219.27 259.49 258.05 223.04 187.92 173.51 148.04 150.62 164.4
PER(x) 30.2 15.72 29.16 25.12 17.11 12.14 16.55 27.97 28.5 31.35 31.31
Price/Book(x) 9.66 7.09 6.18 4.67 3.68 3.12 3.74 2.78 2.23 4.01 3.52
Dividend Yield(%) 0.77 0.67 0.64 0.73 1.04 1.87 1.45 1.35 1.61 1.12 1.18
EV/Net Sales(x) 4.27 3.47 3.73 3.51 2.78 2.55 3.59 2.85 1.82 3.15 2.9
EV/Core EBITDA(x) 21.56 10.83 18.93 16.89 12.37 9.55 12.35 16.37 14.49 20.39 18.43
Net Sales Growth(%) 10.35 53.98 -0.99 -0.12 25.68 17.06 17.1 -1.62 6.54 10.19 7.12
EBIT Growth(%) 13.04 159.47 -43.25 1.94 40.95 33.77 34.77 -53.53 -37.06 69.98 14.23
PAT Growth(%) 20.05 154.68 -43.49 3.44 40.78 35.11 39.23 -53.27 -34.35 80.07 -5.49
EPS Growth(%) 20.13 154.52 -44.01 2.35 41.62 41.83 32.66 -54.56 -34.35 80.07 -5.26
Debt/Equity(x) 0.3 0.07 0.05 0.32 0.42 0.54 0.1 0.12 0.15 0.09 0.23
Current Ratio(x) 1.23 1.81 1.84 1.54 1.28 1.36 1.89 1.63 1.78 2.07 1.67
Quick Ratio(x) 0.81 1.24 1.06 0.96 0.7 0.76 0.93 0.75 0.88 0.99 0.76
Interest Cover(x) 95.3 173.4 102.16 160.2 41.7 37.81 86.4 36.27 8.07 12.24 9.98
Total Debt/Mcap(x) 0.03 0.01 0.01 0.07 0.11 0.17 0.03 0.04 0.07 0.02 0.07

Alembic Pharma Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 69.61 69.61 69.61 69.61 69.61 69.67 69.67 69.74 69.74 69.74
FII 4.52 4.46 4.32 3.94 4.17 3.94 3.96 4.05 4.24 4.25
DII 14.5 15.39 15.47 16.05 16.06 16.43 16.46 16.3 16.17 16.18
Public 11.37 10.54 10.6 10.4 10.16 9.96 9.9 9.92 9.85 9.83
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Alembic Pharma News

Alembic Pharma Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 11% over the last 3 years.
  • Debtor days have increased from 150.62 to 164.4days.
  • The company has delivered a poor profit growth of -6% over past five years.
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