WEBSITE BSE:506235 NSE: ALEMBIC LTD. Inc. Year: 1907 Industry: Construction - Real Estate My Bucket: Add Stock
Last updated: 15:57
Alembic Ltd is engaged in the business of pharma, real estate and power assets. It's segments are Real Estate and API. The Company's pharma enterprise is engaged in manufacturing and advertising of fermentation and chemistry-based API. It is also engaged in R&D at Vadodara. The Company's Real Estate business is engaged in the construction of residential and industrial real estate projects and project management and advertising consultancy. The Company is also involved in industrial houses on hire basis to various tenants. The Company is engaged...Read More
Alembic Ltd is engaged in the business of pharma, real estate and power assets. It's segments are Real Estate and API. The Company's pharma enterprise is engaged in manufacturing and advertising of fermentation and chemistry-based API. It is also engaged in R&D at Vadodara. The Company's Real Estate business is engaged in the construction of residential and industrial real estate projects and project management and advertising consultancy. The Company is also involved in industrial houses on hire basis to various tenants. The Company is engaged in power generation via co-generation, which includes co-generation plants of approximately 10 megawatts, and Wind Power, which incorporates Windmills of about five megawatts. Its plant places cosists of Alembic Road, Vadodara; Wind Mills at village Ukharla/Trambak, Bhavnagar, Gujarat, and Construction tasks at Chhani, Vadodara. ...Read Less
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Market Cap ₹2347 Cr.
Stock P/E 16.2
P/B 0.9
Current Price ₹91.4
Book Value ₹ 99.6
Face Value 2
52W High ₹125.7
Dividend Yield 2.63%
52W Low ₹ 70.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(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 | 32 | 39 | 49 | 51 | 53 | 58 | 60 | 50 | 56 | 74 |
| Other Income | 48 | 2 | 2 | 2 | 66 | 4 | 3 | 4 | 65 | 2 |
| Total Income | 80 | 42 | 51 | 53 | 119 | 62 | 63 | 53 | 121 | 77 |
| Total Expenditure | 22 | 28 | 25 | 30 | 33 | 32 | 33 | 30 | 33 | 47 |
| Operating Profit | 58 | 14 | 26 | 22 | 85 | 31 | 30 | 23 | 88 | 30 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 3 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 56 | 11 | 24 | 19 | 82 | 27 | 27 | 20 | 85 | 26 |
| Provision for Tax | 4 | 1 | 3 | 2 | 5 | 1 | 3 | 2 | 9 | 3 |
| Profit After Tax | 52 | 10 | 21 | 17 | 77 | 26 | 24 | 18 | 76 | 22 |
| Adjustments | 39 | 52 | 51 | 38 | 44 | 39 | 45 | 44 | 52 | 38 |
| Profit After Adjustments | 91 | 61 | 72 | 56 | 121 | 65 | 68 | 62 | 128 | 60 |
| Adjusted Earnings Per Share | 3.5 | 2.4 | 2.8 | 2.2 | 4.7 | 2.5 | 2.7 | 2.4 | 5 | 2.3 |
| #(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 | 144 | 134 | 147 | 125 | 124 | 74 | 74 | 78 | 127 | 157 | 222 | 240 |
| Other Income | 22 | 29 | 31 | 37 | 30 | 94 | 11 | 89 | 64 | 55 | 75 | 74 |
| Total Income | 166 | 163 | 178 | 162 | 154 | 167 | 84 | 167 | 192 | 212 | 297 | 314 |
| Total Expenditure | 135 | 128 | 140 | 114 | 106 | 71 | 63 | 64 | 87 | 101 | 128 | 143 |
| Operating Profit | 30 | 35 | 38 | 48 | 48 | 97 | 21 | 103 | 105 | 112 | 169 | 171 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 4 |
| Depreciation | 6 | 6 | 5 | 4 | 3 | 3 | 4 | 5 | 7 | 8 | 11 | 12 |
| Exceptional Income / Expenses | 0 | -3 | -6 | 0 | 0 | 0 | 0 | 0 | -11 | 0 | 0 | 0 |
| Profit Before Tax | 23 | 25 | 27 | 44 | 45 | 93 | 17 | 98 | 87 | 103 | 156 | 158 |
| Provision for Tax | -1 | 1 | -1 | 2 | 4 | 0 | 3 | 12 | 6 | 10 | 11 | 17 |
| Profit After Tax | 24 | 25 | 27 | 42 | 41 | 93 | 14 | 86 | 81 | 93 | 145 | 140 |
| Adjustments | 82 | 210 | 118 | 121 | 172 | 236 | 329 | 136 | 110 | 176 | 166 | 179 |
| Profit After Adjustments | 107 | 235 | 145 | 163 | 213 | 329 | 343 | 222 | 191 | 269 | 311 | 318 |
| Adjusted Earnings Per Share | 4 | 8.8 | 5.4 | 6.1 | 8.3 | 12.8 | 13.4 | 8.6 | 7.4 | 10.5 | 12.1 | 12.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 41% | 42% | 25% | 4% |
| Operating Profit CAGR | 51% | 18% | 12% | 19% |
| PAT CAGR | 56% | 19% | 9% | 20% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -14% | 15% | -4% | 9% |
| ROE Average | 6% | 5% | 4% | 4% |
| ROCE Average | 7% | 5% | 4% | 4% |
| #(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 | 528 | 803 | 911 | 1086 | 1209 | 1418 | 2297 | 2497 | 2078 | 2186 | 2339 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 11 |
| Other Non-Current Liabilities | 38 | 15 | 13 | 14 | 9 | 7 | 53 | 68 | 43 | 46 | 43 |
| Total Current Liabilities | 82 | 58 | 68 | 59 | 49 | 46 | 59 | 68 | 90 | 96 | 128 |
| Total Liabilities | 648 | 875 | 992 | 1159 | 1266 | 1471 | 2409 | 2632 | 2210 | 2335 | 2520 |
| Fixed Assets | 169 | 146 | 148 | 132 | 131 | 131 | 134 | 134 | 132 | 131 | 135 |
| Other Non-Current Assets | 289 | 560 | 654 | 840 | 1036 | 1177 | 2173 | 2355 | 1901 | 2061 | 2163 |
| Total Current Assets | 189 | 169 | 191 | 185 | 99 | 163 | 102 | 143 | 178 | 143 | 222 |
| Total Assets | 648 | 875 | 992 | 1159 | 1266 | 1471 | 2409 | 2632 | 2210 | 2335 | 2520 |
| #(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 | 1 | 3 | 2 | 2 | 1 | 2 | 58 | 6 | 1 | 1 | 1 |
| Cash Flow from Operating Activities | 22 | 10 | 52 | 24 | 22 | 7 | -2 | -18 | 39 | 23 | 86 |
| Cash Flow from Investing Activities | 5 | -5 | -47 | -22 | 72 | 57 | -35 | 19 | 7 | 26 | -27 |
| Cash Flow from Financing Activities | -25 | -5 | -5 | -3 | -92 | -6 | -15 | -6 | -46 | -48 | -58 |
| Net Cash Inflow / Outflow | 2 | -0 | -0 | -1 | 1 | 57 | -52 | -5 | -0 | 0 | 1 |
| Closing Cash & Cash Equivalent | 3 | 2 | 2 | 1 | 2 | 59 | 6 | 1 | 1 | 1 | 3 |
| # | 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) | 3.99 | 8.78 | 5.44 | 6.1 | 8.3 | 12.82 | 13.35 | 8.65 | 7.42 | 10.46 | 12.1 |
| CEPS(Rs) | 1.13 | 1.16 | 1.22 | 1.71 | 1.7 | 3.75 | 0.69 | 3.55 | 3.4 | 3.92 | 6.04 |
| DPS(Rs) | 0.15 | 0.15 | 0.2 | 0.2 | 0.2 | 0.6 | 0.2 | 1.8 | 2.2 | 2.4 | 2.4 |
| Book NAV/Share(Rs) | 19.77 | 30.08 | 34.13 | 40.66 | 47.06 | 55.22 | 89.45 | 97.23 | 80.93 | 85.11 | 91.07 |
| Core EBITDA Margin(%) | 5.75 | 4.47 | 4.39 | 8.74 | 14.01 | 4.25 | 14.18 | 17.81 | 31.7 | 36.11 | 42.23 |
| EBIT Margin(%) | 16.24 | 18.98 | 17.51 | 34.9 | 36.26 | 126.41 | 23.67 | 125.61 | 68.58 | 65.91 | 71.2 |
| Pre Tax Margin(%) | 15.69 | 18.89 | 17.4 | 34.76 | 36.08 | 126.02 | 23.18 | 125.11 | 68.21 | 65.2 | 70.08 |
| PAT Margin (%) | 16.15 | 18.44 | 17.97 | 32.88 | 33.18 | 125.85 | 18.83 | 110.2 | 63.36 | 58.97 | 65.16 |
| Cash Profit Margin (%) | 20.18 | 23.02 | 21.29 | 35.85 | 35.3 | 130.21 | 24.19 | 116.42 | 68.64 | 63.95 | 69.95 |
| ROA(%) | 2.88 | 3.25 | 2.94 | 3.88 | 3.39 | 6.8 | 0.71 | 3.42 | 3.33 | 4.09 | 5.96 |
| ROE(%) | 5.58 | 3.71 | 3.21 | 4.18 | 3.58 | 7.08 | 0.75 | 3.6 | 3.52 | 4.36 | 6.39 |
| ROCE(%) | 3.82 | 3.82 | 3.12 | 4.44 | 3.91 | 7.12 | 0.94 | 4.1 | 3.82 | 4.86 | 6.95 |
| Receivable days | 293.96 | 103.47 | 59.14 | 67.34 | 57.19 | 55.52 | 56.58 | 67.74 | 55.47 | 50.08 | 40.9 |
| Inventory Days | 401.78 | 216.71 | 149.7 | 119.22 | 99.84 | 174.64 | 222.67 | 329.34 | 251.69 | 210 | 157.91 |
| Payable days | 534.49 | 85.04 | 58.96 | 72.48 | 112.21 | 217.22 | 252.73 | 299.17 | 162.67 | 180.44 | 156.42 |
| PER(x) | 8.68 | 4.02 | 6.73 | 8.73 | 5.09 | 2.79 | 7.7 | 8.37 | 7.99 | 8 | 8.14 |
| Price/Book(x) | 1.75 | 1.17 | 1.07 | 1.31 | 0.9 | 0.65 | 1.15 | 0.74 | 0.73 | 0.98 | 1.08 |
| Dividend Yield(%) | 0.43 | 0.42 | 0.55 | 0.38 | 0.47 | 1.68 | 0.19 | 2.49 | 3.71 | 2.87 | 2.44 |
| EV/Net Sales(x) | 6.41 | 7.01 | 6.63 | 11.35 | 8.75 | 11.6 | 35.84 | 23.73 | 11.95 | 13.68 | 11.44 |
| EV/Core EBITDA(x) | 30.42 | 27.02 | 25.91 | 29.56 | 22.79 | 8.87 | 123.44 | 18 | 14.54 | 19.3 | 15.06 |
| Net Sales Growth(%) | -87.35 | -6.85 | 9.76 | -14.86 | -1.19 | -40.29 | -0.55 | 6.39 | 62.68 | 23.77 | 40.89 |
| EBIT Growth(%) | -70.3 | 4.74 | 5.28 | 65.54 | 1.23 | 108.18 | -81.38 | 464.53 | -11.18 | 18.94 | 52.2 |
| PAT Growth(%) | -38.92 | 2.37 | 11.2 | 51.99 | -1.67 | 126.45 | -85.12 | 522.73 | -6.47 | 15.19 | 55.67 |
| EPS Growth(%) | 169.6 | 119.99 | -38 | 12.1 | 35.97 | 54.44 | 4.17 | -35.23 | -14.15 | 40.9 | 15.66 |
| Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| Current Ratio(x) | 2.32 | 2.93 | 2.8 | 3.14 | 2.02 | 3.56 | 1.72 | 2.12 | 1.99 | 1.49 | 1.74 |
| Quick Ratio(x) | 1.28 | 1.64 | 2.06 | 2.69 | 1.3 | 2.78 | 0.8 | 0.83 | 1 | 0.53 | 0.96 |
| Interest Cover(x) | 29.3 | 221.26 | 169.23 | 261.78 | 207.64 | 324.49 | 48.08 | 252.5 | 187.54 | 93.63 | 63.93 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 70.88 | 70.88 | 70.88 | 70.88 | 70.88 | 70.88 | 70.88 | 70.88 | 70.88 | 70.88 |
| FII | 0.89 | 1.07 | 1.42 | 1.96 | 1.78 | 1.65 | 1.5 | 1.37 | 1.28 | 1.25 |
| DII | 0.04 | 0.04 | 0.04 | 0.08 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Public | 28.18 | 28.01 | 27.66 | 27.08 | 27.29 | 27.43 | 27.58 | 27.71 | 27.8 | 27.83 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 |
| FII | 0.23 | 0.27 | 0.37 | 0.5 | 0.46 | 0.42 | 0.39 | 0.35 | 0.33 | 0.32 |
| DII | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 7.24 | 7.19 | 7.1 | 6.95 | 7.01 | 7.04 | 7.08 | 7.11 | 7.14 | 7.15 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 |
* The pros and cons are machine generated.
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