Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹84 Cr.
Stock P/E
151.9
P/B
2
Current Price
₹82.7
Book Value
₹ 42
Face Value
10
52W High
₹105.8
52W Low
₹ 47.5
Dividend Yield
1.21%

Alkali Metals Overview

Business

Alkali Metals Ltd. (ALKALI) operates in the Chemicals sector in India. Based on its name, the company is likely engaged in the manufacturing and supply of alkali metals, their compounds, or other related chemical intermediates and specialty chemicals. Its core business model involves producing these chemical products and selling them to various industrial customers across different sectors. The company primarily makes money through the sale of its manufactured chemical goods.

Revenue Mix

Specific key segments and their revenue contributions are not available from the provided information. However, typical segments for a chemical company named "Alkali Metals" could potentially include:

Bulk Chemicals/Commodity Chemicals (e.g., specific alkali metal salts)

Specialty Chemicals (e.g., high-purity alkali metal derivatives for specific applications)

Pharmaceutical Intermediates

Agrochemical Intermediates

Without further data, specific breakdown remains unknown.

Industry

Alkali Metals Ltd. operates within the Indian Chemicals industry. This industry is diverse, encompassing bulk chemicals, specialty chemicals, agrochemicals, pharmaceuticals, and dyes. The structure can vary, with some segments being highly fragmented and others more consolidated. India's chemical sector is a significant contributor to its manufacturing economy. Without specific product lines or market share data, Alkali Metals Ltd.'s precise positioning against peers (e.g., as a leader in a niche, a broad-based manufacturer, or a cost leader) cannot be determined. It likely competes with both domestic and international chemical producers operating in similar product areas.

MOAT

Based on the limited information, specific durable competitive advantages for Alkali Metals Ltd. cannot be confirmed. Potential moats common in the chemical industry, which the company might possess, include:

Process Know-how/Proprietary Technology: Efficient and cost-effective manufacturing processes.

Customer Relationships & Switching Costs: Long-standing relationships with key industrial clients, making it difficult for customers to switch suppliers due due to product specifications, quality, or supply chain integration.

Regulatory Approvals & Licenses: Necessary certifications for specific chemicals or export markets.

Scale Advantages: Cost efficiencies derived from large-scale production.

Backward Integration: Control over raw material sourcing.

Growth Drivers

Key factors that could drive growth for Alkali Metals Ltd. over the next 3-5 years include:

Economic Growth: General industrial growth in India, leading to increased demand for chemicals from end-user industries (e.g., automotive, construction, pharma, agrochemicals).

'Make in India' Initiative: Government push for domestic manufacturing could boost demand for locally produced chemicals.

Capacity Expansion: Investment in increasing production capacity to meet rising demand.

New Product Development: Introduction of new specialty chemicals or value-added products.

Export Opportunities: Growing global demand for chemicals, particularly from developing economies.

Substitution of Imports: Domestic production replacing previously imported chemicals.

Risks

Alkali Metals Ltd. faces several business risks, typical for the chemical sector:

Raw Material Price Volatility: Fluctuations in prices of key inputs (e.g., metals, energy, other basic chemicals) can impact profit margins.

Environmental & Regulatory Risks: Stringent environmental regulations, compliance costs, and potential for penalties or operational restrictions.

Intense Competition: Competition from both domestic and international players can put pressure on pricing and market share.

Technological Obsolescence: Rapid advancements in chemical processes or new product development by competitors.

Currency Fluctuations: Impact on import costs of raw materials or export revenues.

Global Economic Slowdown: Reduced demand from key end-user industries due to macroeconomic headwinds.

Management & Ownership

Specific details regarding the promoters, management quality, or ownership structure of Alkali Metals Ltd. are not available. In India, many companies, especially in manufacturing, are often promoter-driven. It is likely to have a board of directors overseeing operations and a professional management team responsible for day-to-day business. Ownership is typically a mix of promoter holdings, institutional investors, and public shareholders.

Outlook

Alkali Metals Ltd., operating in the Indian Chemicals sector, stands to benefit from the broader growth trajectory of the Indian economy and its manufacturing push. The rising demand from various end-user industries such as pharmaceuticals, agrochemicals, and other manufacturing sectors presents significant opportunities for chemical producers. However, the company also faces inherent challenges typical of the industry, including exposure to volatile raw material prices, intensifying competition, and evolving environmental regulations. Its future performance will largely depend on its ability to manage these risks, innovate in its product offerings, and efficiently scale its operations to capitalize on market demand.

Alkali Metals Share Price

Live · BSE / NSE · Inception: 1968
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Alkali Metals Quarterly Results

#(Fig in Cr.) Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Net Sales 15 20 22 25 21 19 25 29 18 27
Other Income 0 0 1 0 0 0 0 0 1 0
Total Income 15 21 23 25 21 19 25 29 18 28
Total Expenditure 16 21 24 22 19 19 25 23 18 26
Operating Profit -2 -0 -1 3 2 0 -0 6 0 2
Interest 1 1 0 1 1 0 1 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 -2 0 0 0 0 0 0 0
Profit Before Tax -3 -2 -5 2 0 -1 -1 5 -1 1
Provision for Tax 0 -0 0 -2 1 0 0 1 0 0
Profit After Tax -3 -2 -5 4 -1 -1 -1 4 -1 1
Adjustments 0 0 0 0 -0 0 -0 0 0 -0
Profit After Adjustments -3 -2 -5 4 -1 -1 -1 4 -1 1
Adjusted Earnings Per Share -3.3 -1.9 -4.8 4.3 -1.1 -0.9 -1.4 3.9 -0.6 0.6

Alkali Metals Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 73 58 65 72 71 55 91 88 83 82 93 99
Other Income 0 0 1 1 0 0 0 1 1 2 1 1
Total Income 74 58 66 72 71 56 91 89 84 84 94 100
Total Expenditure 63 51 58 64 64 49 80 79 75 83 85 92
Operating Profit 10 7 8 8 7 6 12 11 9 1 8 8
Interest 3 3 3 3 2 3 3 3 3 3 2 1
Depreciation 4 4 3 3 3 3 4 4 5 4 3 4
Exceptional Income / Expenses -0 -0 -0 0 -0 -0 -0 -0 -0 -2 0 0
Profit Before Tax 3 0 1 2 1 0 5 4 2 -8 3 4
Provision for Tax 1 0 0 0 -0 1 2 1 0 -2 3 1
Profit After Tax 2 0 1 2 1 -1 3 3 1 -6 1 3
Adjustments 0 0 0 0 0 0 0 -0 -1 0 0 0
Profit After Adjustments 2 0 1 2 1 -1 4 3 1 -6 1 3
Adjusted Earnings Per Share 2.2 0.4 1.4 1.8 0.9 -1.2 3.4 2.9 1.1 -5.7 0.5 2.5

Alkali Metals Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 50 51 51 52 50 49 52 53 51 45 45
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 2 2 1 1 2 4 2 1 0 0 0
Other Non-Current Liabilities 1 -1 -1 -0 0 3 3 4 4 -2 1
Total Current Liabilities 33 35 35 35 31 37 38 42 48 45 47
Total Liabilities 87 87 86 87 83 94 95 100 104 88 92
Fixed Assets 54 50 47 45 45 47 46 49 47 41 38
Other Non-Current Assets 4 2 2 4 4 2 2 3 2 1 1
Total Current Assets 30 35 37 39 34 45 47 48 55 46 53
Total Assets 87 87 86 87 83 94 95 100 104 88 92

Alkali Metals Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 3 0 0 0 0 3 0 2 1 0 0
Cash Flow from Operating Activities 8 4 4 7 9 1 11 11 6 5 3
Cash Flow from Investing Activities -0 -1 -0 -3 -4 -4 -3 -3 -2 -1 -0
Cash Flow from Financing Activities -10 -3 -4 -4 -3 0 -7 -9 -6 -4 -3
Net Cash Inflow / Outflow -2 -0 0 0 3 -2 2 -1 -1 0 0
Closing Cash & Cash Equivalent 1 0 0 0 3 0 2 1 0 0 0

Alkali Metals Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) 2.21 0.36 1.44 1.85 0.94 -1.19 3.42 2.86 1.11 -5.7 0.55
CEPS(Rs) 5.9 3.92 4.86 5.2 4.32 2.1 7.21 7.08 5.62 -1.63 3.38
DPS(Rs) 1.2 0.5 1 1.2 1 0.8 2 2 1 0.5 1
Book NAV/Share(Rs) 48.44 48.8 49.64 50.28 48.56 47.67 50.33 51.1 49.61 42.91 43.07
Core EBITDA Margin(%) 12.93 11.21 10.35 10.37 9.42 10.95 12.51 10.97 10.01 -0.78 8.3
EBIT Margin(%) 8.37 5.51 6.07 6.41 4.63 4.99 8.42 7.29 4.96 -6.71 5.86
Pre Tax Margin(%) 3.89 0.65 2.24 2.63 1.15 0.4 5.53 4.27 1.87 -9.76 3.57
PAT Margin (%) 2.94 0.6 2.23 2.63 1.34 -2.18 3.82 3.3 1.36 -7.04 0.6
Cash Profit Margin (%) 7.83 6.52 7.52 7.4 6.21 3.87 8.06 8.17 6.91 -2.01 3.7
ROA(%) 2.48 0.42 1.7 2.17 1.11 -1.36 3.69 2.98 1.1 -6.05 0.62
ROE(%) 4.61 0.74 2.93 3.7 1.89 -2.46 6.98 5.64 2.2 -12.31 1.27
ROCE(%) 8.45 4.74 5.72 6.66 4.74 3.96 11.03 9.25 5.9 -8.46 8.8
Receivable days 47.21 64.42 67.63 63.35 44.08 60.5 50.9 56.03 69.75 71.62 66.2
Inventory Days 69.07 94.1 100.18 101.6 113.26 163.1 107.99 111.53 136.77 134.25 108.95
Payable days 107.85 173.82 160.85 163.56 147.54 256.54 169.41 175.13 243.77 185.48 176.5
PER(x) 18.53 207.21 39.03 22.25 26.78 0 22.88 32.02 93.41 0 87.14
Price/Book(x) 0.85 1.53 1.14 0.82 0.52 1.04 1.55 1.79 2.09 1.83 1.11
Dividend Yield(%) 2.92 0.67 1.77 2.92 3.99 1.61 2.56 2.18 0.97 0.64 2.1
EV/Net Sales(x) 0.85 1.66 1.15 0.82 0.6 1.29 1.04 1.25 1.49 1.18 0.71
EV/Core EBITDA(x) 6.11 13.28 9.93 7.34 6.09 11.46 8.08 10.22 13.53 104.88 7.87
Net Sales Growth(%) 7.08 -20.77 11.82 10.21 -0.99 -21.83 64.36 -3.06 -6.09 -0.63 13
EBIT Growth(%) 33.69 -47.61 18.73 14.9 -28.56 -15.77 177.53 -16.08 -36.07 -234.37 198.65
PAT Growth(%) 694.41 -83.69 299.65 27.92 -49.36 -226.74 388.38 -16.32 -61.25 -613.8 109.6
EPS Growth(%) 694.41 -83.69 299.65 27.92 -49.36 -226.74 388.38 -16.32 -61.25 -613.79 109.59
Debt/Equity(x) 0.43 0.43 0.36 0.35 0.4 0.45 0.34 0.36 0.36 0.42 0.41
Current Ratio(x) 0.89 0.99 1.06 1.11 1.12 1.22 1.23 1.14 1.15 1.01 1.13
Quick Ratio(x) 0.51 0.45 0.57 0.47 0.43 0.46 0.56 0.47 0.44 0.43 0.52
Interest Cover(x) 1.87 1.14 1.58 1.69 1.33 1.09 2.91 2.41 1.61 -2.2 2.56
Total Debt/Mcap(x) 0.51 0.28 0.32 0.43 0.77 0.43 0.22 0.2 0.17 0.23 0.37

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +13% +2% +11% +2%
Operating Profit CAGR +700% -10% +6% -2%
PAT CAGR — -31% — -7%
Share Price CAGR -8% -9% -1% -1%
ROE Average +1% -3% +1% +1%
ROCE Average +9% +2% +5% +6%

Alkali Metals Shareholding Pattern

Latest · Jun 2026
100% held
Promoters 69.59 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 30.41 %
# Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Promoter 69.5969.5969.5969.5969.5969.5969.5969.5969.5969.59
FII 0.160.070.070000000
DII 0000000000
Public 30.2530.3430.3430.4130.4130.4130.4130.4130.4130.41
Others 0000000000
Total 100100100100100100100100100100

Alkali Metals Peer Comparison

Chemicals Edit Columns

Alkali Metals Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

See more…

Alkali Metals Pros & Cons

Pros

  • Debtor days have improved from 185.48 to 176.5days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -3% over the last 3 years.
Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

whatsapp