WEBSITE BSE:539523 NSE: ALKEM Inc. Year: 1973 Industry: Pharmaceuticals & Drugs
Last updated: 15:59
Alkem Laboratories Limited is a pharmaceutical agency. The Company is engaged inside the development, manufacture and sale of pharmaceutical and neutraceutical products. The Company operates via 2 segments: pharmaceutical and investing. The Company produces generics,generic drugs, APIs and neutraceuticals, which it markets in India and about 50 international locations across the world. The Company offers numerous products, which include CLAVAM 375, CLAVAM BID DRY SYRUP, CLAVAM INJ 300MG, FREEAIR NASAL SPRAY, PAN 40MG INJECTION (VIAL), PAN/40MG ...Read More
Alkem Laboratories Limited is a pharmaceutical agency. The Company is engaged inside the development, manufacture and sale of pharmaceutical and neutraceutical products. The Company operates via 2 segments: pharmaceutical and investing. The Company produces generics,generic drugs, APIs and neutraceuticals, which it markets in India and about 50 international locations across the world. The Company offers numerous products, which include CLAVAM 375, CLAVAM BID DRY SYRUP, CLAVAM INJ 300MG, FREEAIR NASAL SPRAY, PAN 40MG INJECTION (VIAL), PAN/40MG TABLETS, PROWEL DRY SYRUP (30ML), TAXCLAV 100 DT TABLETS, SATROGYL O DRY SYRUP, XONE/500MG VAIL, MEROSURE KIT 500, MEROSURE 500 MG and ZADONASE, amongst others. The Company has approximately 16 production facilities, of which 14 manufacturing facilities are at geographically different places in India and within the United States. ...Read Less
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Market Cap ₹64033 Cr.
Stock P/E 28.9
P/B 4.6
Current Price ₹5355.5
Book Value ₹ 1170.9
Face Value 2
52W High ₹5933
Dividend Yield 0.84%
52W Low ₹ 4627.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(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 | 3440 | 3324 | 2936 | 3032 | 3415 | 3374 | 3144 | 3371 | 4001 | 3737 |
| Other Income | 63 | 94 | 88 | 120 | 134 | 93 | 146 | 136 | 104 | 143 |
| Total Income | 3503 | 3418 | 3024 | 3152 | 3549 | 3467 | 3290 | 3508 | 4105 | 3880 |
| Total Expenditure | 2693 | 2616 | 2534 | 2423 | 2662 | 2615 | 2752 | 2632 | 3080 | 2909 |
| Operating Profit | 810 | 801 | 490 | 729 | 887 | 852 | 537 | 876 | 1024 | 971 |
| Interest | 30 | 25 | 27 | 29 | 28 | 36 | 28 | 30 | 35 | 42 |
| Depreciation | 74 | 70 | 83 | 80 | 79 | 85 | 112 | 88 | 94 | 95 |
| Exceptional Income / Expenses | -58 | -51 | -13 | 0 | 0 | 0 | 0 | 13 | 0 | -53 |
| Profit Before Tax | 648 | 655 | 367 | 619 | 780 | 731 | 396 | 771 | 896 | 781 |
| Provision for Tax | 33 | 51 | 63 | 69 | 78 | 90 | 73 | 103 | 116 | 128 |
| Profit After Tax | 615 | 604 | 304 | 550 | 702 | 641 | 323 | 668 | 780 | 654 |
| Adjustments | 6 | -9 | -11 | -5 | -13 | -15 | -17 | -4 | -15 | -18 |
| Profit After Adjustments | 621 | 595 | 294 | 545 | 689 | 626 | 306 | 664 | 765 | 636 |
| Adjusted Earnings Per Share | 51.9 | 49.8 | 24.6 | 45.6 | 57.6 | 52.3 | 25.6 | 55.6 | 64 | 53.2 |
| #(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 | 3743 | 4925 | 5688 | 6392 | 7357 | 8344 | 8865 | 10634 | 11599 | 12668 | 12965 | 14253 |
| Other Income | 181 | 240 | 112 | 115 | 88 | 104 | 233 | 163 | 216 | 311 | 494 | 529 |
| Total Income | 3924 | 5165 | 5800 | 6507 | 7445 | 8449 | 9098 | 10797 | 11815 | 12978 | 13458 | 14783 |
| Total Expenditure | 3322 | 4072 | 4689 | 5383 | 6242 | 6871 | 6923 | 8581 | 9990 | 10422 | 10452 | 11373 |
| Operating Profit | 603 | 1093 | 1111 | 1124 | 1202 | 1578 | 2176 | 2216 | 1826 | 2556 | 3006 | 3408 |
| Interest | 81 | 71 | 45 | 55 | 55 | 65 | 59 | 52 | 107 | 112 | 122 | 135 |
| Depreciation | 71 | 93 | 101 | 143 | 193 | 253 | 275 | 304 | 310 | 299 | 357 | 389 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -103 | -121 | 0 | -40 |
| Profit Before Tax | 451 | 928 | 965 | 926 | 955 | 1260 | 1842 | 1844 | 1305 | 2023 | 2527 | 2844 |
| Provision for Tax | 59 | 176 | 60 | 288 | 181 | 110 | 224 | 164 | 298 | 212 | 311 | 420 |
| Profit After Tax | 392 | 752 | 905 | 638 | 774 | 1149 | 1618 | 1680 | 1007 | 1811 | 2216 | 2425 |
| Adjustments | 0 | -11 | -13 | -7 | -13 | -22 | -33 | -35 | -23 | -16 | -51 | -54 |
| Profit After Adjustments | 392 | 742 | 892 | 631 | 761 | 1127 | 1585 | 1646 | 984 | 1796 | 2165 | 2371 |
| Adjusted Earnings Per Share | 32.8 | 62 | 74.6 | 52.8 | 63.6 | 94.3 | 132.6 | 137.7 | 82.3 | 150.2 | 181.1 | 198.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 2% | 7% | 9% | 13% |
| Operating Profit CAGR | 18% | 11% | 14% | 17% |
| PAT CAGR | 22% | 10% | 14% | 19% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 14% | 20% | 15% | 15% |
| ROE Average | 20% | 17% | 19% | 18% |
| ROCE Average | 22% | 18% | 19% | 19% |
| #(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 | 2999 | 3692 | 4468 | 4864 | 5439 | 6161 | 7377 | 8638 | 9045 | 10312 | 11985 |
| Minority's Interest | 86 | 95 | 115 | 122 | 133 | 148 | 181 | 209 | 390 | 402 | 449 |
| Borrowings | 33 | 123 | 182 | 131 | 231 | 74 | 28 | 9 | 0 | 40 | 311 |
| Other Non-Current Liabilities | 167 | -430 | -582 | -489 | -520 | -614 | -779 | -902 | -688 | -689 | -757 |
| Total Current Liabilities | 2006 | 1538 | 1690 | 2383 | 2218 | 3245 | 3604 | 4805 | 3707 | 3995 | 3959 |
| Total Liabilities | 5291 | 5018 | 5872 | 7010 | 7501 | 9013 | 10411 | 12760 | 12454 | 14060 | 15953 |
| Fixed Assets | 1374 | 1450 | 1797 | 2284 | 2530 | 2908 | 2793 | 2902 | 2683 | 2873 | 2852 |
| Other Non-Current Assets | 1579 | 800 | 1158 | 713 | 754 | 599 | 690 | 1423 | 1042 | 776 | 2155 |
| Total Current Assets | 2338 | 2769 | 2915 | 4013 | 4204 | 5488 | 6923 | 8434 | 8606 | 10412 | 10811 |
| Total Assets | 5291 | 5018 | 5872 | 7010 | 7501 | 9013 | 10411 | 12760 | 12454 | 14060 | 15953 |
| #(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 | 101 | 124 | 127 | 167 | 167 | 249 | 176 | 174 | 232 | 274 | 66 |
| Cash Flow from Operating Activities | 325 | 726 | 471 | 266 | 780 | 585 | 1265 | 1111 | 1683 | 1948 | 1913 |
| Cash Flow from Investing Activities | -237 | 202 | -286 | -357 | -316 | -741 | -999 | -1435 | 113 | -1009 | -1299 |
| Cash Flow from Financing Activities | -52 | -927 | -138 | 85 | -379 | 79 | -272 | 380 | -1761 | -1145 | -811 |
| Net Cash Inflow / Outflow | 37 | 1 | 47 | -7 | 84 | -77 | -5 | 55 | 35 | -205 | -197 |
| Closing Cash & Cash Equivalent | 140 | 127 | 167 | 167 | 249 | 176 | 174 | 232 | 274 | 66 | -120 |
| # | 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) | 32.76 | 62.03 | 74.62 | 52.78 | 63.61 | 94.28 | 132.58 | 137.65 | 82.32 | 150.21 | 181.14 |
| CEPS(Rs) | 38.69 | 70.73 | 84.14 | 65.37 | 80.87 | 117.28 | 158.29 | 165.98 | 110.18 | 176.56 | 215.24 |
| DPS(Rs) | 4 | 12.7 | 15 | 13 | 16 | 25 | 30 | 34 | 50 | 40 | 45 |
| Book NAV/Share(Rs) | 250.86 | 308.82 | 373.67 | 406.76 | 454.86 | 515.21 | 616.95 | 722.48 | 756.56 | 860.94 | 999.47 |
| Core EBITDA Margin(%) | 10.93 | 16.9 | 17.07 | 11.76 | 10.41 | 11.89 | 14.82 | 13.44 | 8.97 | 11.58 | 13.01 |
| EBIT Margin(%) | 13.78 | 19.8 | 17.25 | 11.43 | 9.42 | 10.69 | 14.5 | 12.42 | 7.87 | 11.02 | 13.72 |
| Pre Tax Margin(%) | 11.68 | 18.39 | 16.48 | 10.79 | 8.91 | 10.16 | 14.05 | 12.07 | 7.27 | 10.44 | 13.09 |
| PAT Margin (%) | 10.15 | 14.9 | 15.46 | 7.44 | 7.22 | 9.27 | 12.34 | 11 | 5.61 | 9.35 | 11.48 |
| Cash Profit Margin (%) | 11.98 | 16.75 | 17.19 | 9.1 | 9.03 | 11.31 | 14.43 | 12.99 | 7.34 | 10.89 | 13.33 |
| ROA(%) | 8.16 | 14.59 | 16.61 | 9.91 | 10.66 | 13.92 | 16.66 | 14.5 | 7.99 | 13.66 | 14.77 |
| ROE(%) | 14.03 | 22.48 | 22.18 | 13.69 | 15.02 | 19.82 | 23.91 | 20.99 | 11.39 | 18.74 | 19.93 |
| ROCE(%) | 13.27 | 23.1 | 21.31 | 17.86 | 16.49 | 18.71 | 22.56 | 18.69 | 13.09 | 19.52 | 21.56 |
| Receivable days | 42.27 | 39.57 | 39.95 | 38.15 | 39.69 | 42.66 | 45.33 | 41.72 | 40.86 | 41.28 | 44.62 |
| Inventory Days | 66.41 | 61.23 | 65.96 | 56.31 | 50.14 | 48.86 | 57.51 | 63.54 | 57.1 | 49.6 | 52.79 |
| Payable days | 96.89 | 117.1 | 133.45 | 156.37 | 135.69 | 118.18 | 118.18 | 114.79 | 97.4 | 122.87 | 158.86 |
| PER(x) | 0 | 22.03 | 29.58 | 37.46 | 27.54 | 24.7 | 20.91 | 26.28 | 41.27 | 32.89 | 26.94 |
| Price/Book(x) | 0 | 4.42 | 5.91 | 4.86 | 3.85 | 4.52 | 4.49 | 5.01 | 4.49 | 5.74 | 4.88 |
| Dividend Yield(%) | 0 | 0.93 | 0.68 | 0.66 | 0.91 | 1.07 | 1.08 | 0.94 | 1.47 | 0.81 | 0.92 |
| EV/Net Sales(x) | 0.14 | 3.29 | 4.68 | 3.76 | 2.88 | 3.4 | 3.71 | 4.07 | 3.39 | 4.63 | 4.46 |
| EV/Core EBITDA(x) | 0.89 | 14.83 | 23.98 | 21.4 | 17.65 | 17.98 | 15.1 | 19.52 | 21.53 | 22.96 | 19.24 |
| Net Sales Growth(%) | 19.75 | 31.56 | 15.49 | 12.38 | 15.1 | 13.42 | 6.24 | 19.96 | 9.08 | 9.21 | 2.34 |
| EBIT Growth(%) | 1.7 | 87.93 | 1.01 | -2.82 | 2.85 | 31.27 | 43.49 | -0.23 | -25.55 | 51.23 | 24.03 |
| PAT Growth(%) | -10.05 | 92.1 | 20.27 | -29.43 | 21.18 | 48.56 | 40.76 | 3.87 | -40.08 | 79.92 | 22.33 |
| EPS Growth(%) | -10.01 | 89.38 | 20.29 | -29.27 | 20.54 | 48.2 | 40.63 | 3.82 | -40.19 | 82.47 | 20.59 |
| Debt/Equity(x) | 0.44 | 0.18 | 0.15 | 0.21 | 0.17 | 0.26 | 0.23 | 0.3 | 0.14 | 0.12 | 0.09 |
| Current Ratio(x) | 1.17 | 1.8 | 1.73 | 1.68 | 1.9 | 1.69 | 1.92 | 1.76 | 2.32 | 2.61 | 2.73 |
| Quick Ratio(x) | 0.77 | 1.21 | 1.01 | 1.08 | 1.22 | 1.13 | 1.28 | 1.13 | 1.62 | 1.94 | 1.99 |
| Interest Cover(x) | 6.56 | 14.03 | 22.36 | 17.74 | 18.48 | 20.36 | 32.26 | 36.22 | 13.15 | 19 | 21.76 |
| Total Debt/Mcap(x) | 0 | 0.04 | 0.02 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | 0.03 | 0.02 | 0.02 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 56.74 | 56.74 | 56.74 | 56.38 | 55.66 | 55.66 | 55.13 | 53.04 | 51.2 | 51.2 |
| FII | 6.03 | 8.49 | 9.11 | 8.69 | 9.02 | 10.15 | 9.41 | 9.11 | 9.48 | 9.97 |
| DII | 17.64 | 15.91 | 15.63 | 18.57 | 19.21 | 18.01 | 19.42 | 21.8 | 21.93 | 21.54 |
| Public | 19.59 | 18.86 | 18.52 | 16.36 | 16.1 | 16.18 | 16.05 | 16.05 | 17.4 | 17.3 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 6.78 | 6.78 | 6.78 | 6.74 | 6.66 | 6.66 | 6.59 | 6.34 | 6.12 | 6.12 |
| FII | 0.72 | 1.01 | 1.09 | 1.04 | 1.08 | 1.21 | 1.12 | 1.09 | 1.13 | 1.19 |
| DII | 2.11 | 1.9 | 1.87 | 2.22 | 2.3 | 2.15 | 2.32 | 2.61 | 2.62 | 2.57 |
| Public | 2.34 | 2.26 | 2.21 | 1.96 | 1.93 | 1.93 | 1.92 | 1.92 | 2.08 | 2.07 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 |
* The pros and cons are machine generated.
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