Nifty

:

23989.15

Sensex

:

76808.48

135.25 (0.57%)
544.15 (0.71%)

Login

Nifty
Sensex

:
:

23989.15
76808.48

135.25 (0.57%)
544.15 (0.71%)

Alivus Life Sciences Ltd.

Pharmaceuticals & Drugs

Rating :

68/99

BSE: 543322 | NSE: ALIVUS

Watchlist

NSE BSE

1044.80

16-Jun-2026

Open
High
Low
Previous Close

1051.3
1059.5
1035.2
1051.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

74099
77378153.7
1148.4
819

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,790.06
22.66
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,787.93
0.48%
3.84

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
4.83
3.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
2.92
1.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-
6.67
1.32

P:E (Median)

8 Years
5 Years
3 Years

-
20.83
22.50

P:BV (Average)

8 Years
5 Years
3 Years

-
3.69
4.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
13.10
15.21

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 689.12 649.54 6.09% 672.89 641.84 4.84% 587.98 506.88 16.00% 601.85 588.62 2.25%
Expenses 474.59 451.11 5.20% 441.62 451.54 -2.20% 408.81 372.52 9.74% 429.54 429.13 0.10%
EBITDA 214.53 198.43 8.11% 231.27 190.31 21.52% 179.17 134.36 33.35% 172.31 159.48 8.04%
EBIDTM 31.13% 30.55% 34.37% 29.65% 30.47% 26.51% 28.63% 27.09%
Other Income 22.78 10.09 125.77% 13.93 10.46 33.17% 14.72 8.53 72.57% 8.98 5.49 63.57%
Interest 1.31 1.26 3.97% 1.49 0.46 223.91% 1.32 0.34 288.24% 1.25 0.35 257.14%
Depreciation 20.20 15.97 26.49% 19.66 15.16 29.68% 18.43 15.09 22.13% 17.06 14.39 18.55%
PBT 215.80 191.29 12.81% 198.39 185.15 7.15% 174.14 127.46 36.62% 162.98 150.24 8.48%
Tax 53.14 49.42 7.53% 48.13 48.19 -0.12% 44.11 32.14 37.24% 41.45 38.76 6.94%
PAT 162.66 141.87 14.65% 150.26 136.96 9.71% 130.03 95.32 36.41% 121.53 111.48 9.02%
PATM 23.60% 21.84% 22.33% 21.34% 22.11% 18.80% 20.19% 18.94%
EPS 13.26 11.56 14.71% 12.25 11.16 9.77% 10.60 7.77 36.42% 9.91 9.09 9.02%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 2,551.84 2,386.88 2,283.21 2,161.22 2,123.21 1,885.16 1,537.31 886.42 0.25 Net Sales Growth 6.91% 4.54% 5.64% 1.79% 12.63% 22.63% 73.43% 354468.00% Cost Of Goods Sold 1,066.58 1,037.44 968.64 984.12 1,019.28 877.46 664.02 331.97 0.09 Gross Profit 1,485.26 1,349.44 1,314.58 1,177.10 1,103.93 1,007.70 873.29 554.45 0.16 GP Margin 58.20% 56.54% 57.58% 54.46% 51.99% 53.45% 56.81% 62.55% 64.00% Total Expenditure 1,754.56 1,704.30 1,608.97 1,518.93 1,507.15 1,294.09 1,065.35 639.25 0.26 Power & Fuel Cost - 117.24 112.46 115.60 100.92 74.19 76.75 57.81 0.00 % Of Sales - 4.91% 4.93% 5.35% 4.75% 3.94% 4.99% 6.52% 0% Employee Cost - 251.70 258.16 180.18 168.72 149.13 142.28 106.28 0.15 % Of Sales - 10.55% 11.31% 8.34% 7.95% 7.91% 9.26% 11.99% 60.0% Manufacturing Exp. - 177.41 163.63 137.17 124.04 107.61 108.03 77.23 0.00 % Of Sales - 7.43% 7.17% 6.35% 5.84% 5.71% 7.03% 8.71% 0% General & Admin Exp. - 52.56 55.14 46.45 54.18 43.36 44.09 29.51 0.02 % Of Sales - 2.20% 2.42% 2.15% 2.55% 2.30% 2.87% 3.33% 8.00% Selling & Distn. Exp. - 53.92 38.52 45.10 31.78 33.79 26.32 27.91 0.00 % Of Sales - 2.26% 1.69% 2.09% 1.50% 1.79% 1.71% 3.15% 0% Miscellaneous Exp. - 14.03 12.41 10.30 8.23 8.54 3.86 8.53 0.00 % Of Sales - 0.59% 0.54% 0.48% 0.39% 0.45% 0.25% 0.96% 0% EBITDA 797.28 682.58 674.24 642.29 616.06 591.07 471.96 247.17 -0.01 EBITDA Margin 31.24% 28.60% 29.53% 29.72% 29.02% 31.35% 30.70% 27.88% -4.00% Other Income 60.41 34.57 12.04 28.96 14.70 0.81 11.99 0.99 0.00 Interest 5.37 2.41 1.55 0.55 27.96 87.55 33.52 0.61 0.00 Depreciation 75.35 60.61 53.45 42.09 37.88 33.39 29.37 19.26 0.00 PBT 751.31 654.13 631.29 628.61 564.92 470.94 421.07 228.30 -0.01 Tax 186.83 168.50 160.40 161.65 146.20 119.36 107.97 32.70 0.42 Tax Rate 24.87% 25.76% 25.41% 25.72% 25.88% 25.35% 25.64% 14.32% -4200.00% PAT 564.48 485.63 470.89 466.96 418.72 351.58 313.10 195.59 -0.43 PAT before Minority Interest 564.48 485.63 470.89 466.96 418.72 351.58 313.10 195.59 -0.43 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 22.12% 20.35% 20.62% 21.61% 19.72% 18.65% 20.37% 22.07% -172.00% PAT Growth 16.24% 3.13% 0.84% 11.52% 19.10% 12.29% 60.08% - EPS 46.00 39.58 38.38 38.06 34.13 28.65 25.52 15.94 -0.04

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 2,817.37 2,332.32 2,138.21 2,054.31 752.75 401.69 88.13 -1.40 Share Capital 24.51 24.50 24.50 24.50 1.96 1.96 1.96 0.01 Total Reserves 2,782.90 2,296.76 2,107.02 2,026.31 750.79 399.73 86.17 -1.41 Non-Current Liabilities 466.05 756.95 67.40 32.70 22.89 16.45 6.86 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 360.67 693.40 7.87 0.00 0.00 0.00 0.00 0.00 Current Liabilities 470.16 438.77 1,014.89 746.80 1,444.93 1,307.46 1,380.41 1.48 Trade Payables 390.46 368.66 427.23 307.72 221.31 201.07 182.89 0.01 Other Current Liabilities 62.74 58.08 54.57 49.84 966.54 1,084.03 1,181.11 1.46 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.00 Short Term Provisions 16.96 12.03 533.09 389.24 257.08 22.34 16.40 0.01 Total Liabilities 3,753.58 3,528.04 3,220.50 2,833.81 2,220.57 1,725.60 1,475.40 0.08 Net Block 954.95 805.06 780.63 589.76 572.80 546.25 456.31 0.00 Gross Block 1,218.71 1,012.33 936.48 705.53 651.90 594.82 475.57 0.00 Accumulated Depreciation 263.76 207.26 155.85 115.77 79.10 48.58 19.26 0.00 Non Current Assets 1,418.43 1,612.05 851.81 706.42 598.03 565.49 544.70 0.00 Capital Work in Progress 101.91 105.99 61.62 96.95 14.10 10.73 80.39 0.00 Non Current Investment 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.00 Long Term Loans & Adv. 361.49 700.92 9.49 19.63 11.06 8.44 7.92 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,335.16 1,916.00 2,368.68 2,127.39 1,622.53 1,160.11 930.70 0.08 Current Investments 477.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 673.95 666.59 604.17 516.24 513.42 412.77 400.84 0.04 Sundry Debtors 969.74 765.43 806.77 673.49 619.50 638.63 448.09 0.03 Cash & Bank 71.24 301.59 309.40 512.16 115.60 10.00 2.06 0.01 Other Current Assets 142.62 91.69 71.72 5.96 374.02 98.72 79.71 0.01 Short Term Loans & Adv. 100.37 90.69 576.63 419.54 348.29 77.61 73.92 0.01 Net Current Assets 1,865.00 1,477.23 1,353.80 1,380.59 177.60 -147.35 -449.72 -1.40 Total Assets 3,753.59 3,528.05 3,220.49 2,833.81 2,220.56 1,725.60 1,475.40 0.08

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 391.52 413.51 306.01 597.59 388.11 195.01 10.35 -0.48 PBT 654.13 631.29 628.61 564.92 470.94 421.07 228.30 -0.01 Adjustment 80.72 79.27 44.62 70.99 133.31 56.74 -101.15 0.00 Changes in Working Capital -180.38 -134.08 -213.66 99.84 -107.58 -190.26 -93.26 -0.47 Cash after chg. in Working capital 554.48 576.48 459.57 735.75 496.68 287.54 33.89 -0.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -162.95 -162.96 -153.56 -138.17 -108.56 -92.54 -23.54 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -615.64 -116.48 -146.75 -122.23 -68.73 -50.52 -8.91 0.00 Net Fixed Assets -202.30 -120.22 -195.62 -136.48 -60.45 -49.59 -555.96 Net Investments -477.62 0.00 0.00 0.00 0.00 0.00 -0.08 Others 64.28 3.74 48.87 14.25 -8.28 -0.93 547.13 Cash from Financing Activity -6.23 -279.44 -387.59 -78.80 -213.78 -136.55 0.54 0.49 Net Cash Inflow / Outflow -230.35 17.59 -228.33 396.56 105.60 7.94 1.97 0.01 Opening Cash & Equivalents 301.41 283.82 512.16 115.60 10.00 2.06 0.01 0.00 Closing Cash & Equivalent 71.06 301.41 283.82 512.16 115.60 10.00 2.06 0.01

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 229.11 189.45 173.97 167.38 69.83 37.26 449.62 -1398.00 ROA 13.34% 13.96% 15.43% 16.57% 17.82% 19.56% 26.51% -510.59% ROE 18.94% 21.15% 22.33% 29.87% 60.91% 127.84% 451.05% 0.00% ROCE 25.50% 28.31% 30.01% 42.24% 96.75% 185.60% 527.74% 0.00% Fixed Asset Turnover 2.15 2.35 2.65 3.13 3.03 2.88 3.73 248.00 Receivable days 132.12 125.30 124.34 111.01 121.50 128.84 92.26 45.63 Inventory Days 102.08 101.28 94.11 88.40 89.45 96.46 82.54 55.93 Payable days 133.54 149.95 136.29 94.72 87.85 65.75 52.18 24.84 Cash Conversion Cycle 100.66 76.63 82.16 104.69 123.10 159.54 122.62 76.71 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 271.97 409.34 1150.19 21.20 6.38 13.56 378.35 0.00

Top Investors:

quant mutual fund - quant small cap fund

government pension fund global

icici prudential pharma healthcare and diaganostic

massachusetts institute of technology

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback