Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Alkali Metals Ltd.

Chemicals

Rating :

45/99

BSE: 533029 | NSE: ALKALI

Watchlist

NSE BSE

96.89

17-Sep-2025

Open
High
Low
Previous Close

92.39
98.5
90.85
92.39

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

49875
4770008.29
129.8
74

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

98.80
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

116.37
0.52%
2.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.17
8.25
-2.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
36.81
-

P:E (Median)

8 Years
5 Years
3 Years

24.22
22.26
43.75

P:BV (Average)

8 Years
5 Years
3 Years

1.92
2.05
2.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-14.27
-28.40
-56.30

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 20.61 14.67 40.49% 24.87 24.42 1.84% 22.34 24.55 -9.00% 20.46 16.84 21.50%
Expenses 19.06 16.40 16.22% 21.70 22.53 -3.68% 24.30 21.77 11.62% 20.68 15.11 36.86%
EBITDA 1.55 -1.73 - 3.17 1.89 67.72% -1.96 2.78 - -0.23 1.73 -
EBIDTM 7.53% -11.82% 12.76% 7.72% -8.78% 11.32% -1.11% 10.27%
Other Income 0.04 0.08 -50.00% 0.24 0.58 -58.62% 1.15 0.10 1,050.00% 0.10 0.20 -50.00%
Interest 0.44 0.58 -24.14% 0.52 0.51 1.96% 0.50 0.75 -33.33% 0.80 0.69 15.94%
Depreciation 0.82 1.09 -24.77% 0.90 1.16 -22.41% 1.07 1.17 -8.55% 1.08 1.15 -6.09%
PBT 0.32 -3.33 - 2.04 0.39 423.08% -4.74 0.95 - -2.01 0.10 -
Tax 1.48 0.00 0 -2.32 -0.16 - 0.20 0.59 -66.10% -0.11 0.00 -
PAT -1.15 -3.33 - 4.35 0.56 676.79% -4.94 0.36 - -1.90 0.10 -
PATM -5.59% -22.67% 17.51% 2.28% -22.09% 1.48% -9.27% 0.56%
EPS -1.13 -3.26 - 4.27 0.55 676.36% -4.84 0.36 - -1.86 0.09 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 Mar 17 Mar 16
Net Sales 88.28 82.33 82.86 88.23 91.02 55.38 70.85 71.56 64.93 58.06 73.28 Net Sales Growth 9.69% -0.64% -6.09% -3.07% 64.36% -21.83% -0.99% 10.21% 11.83% -20.77% Cost Of Goods Sold 46.81 43.63 32.59 37.35 38.46 20.97 33.55 34.27 32.33 27.40 38.61 Gross Profit 41.47 38.70 50.26 50.89 52.57 34.40 37.30 37.29 32.60 30.67 34.68 GP Margin 46.97% 47.01% 60.66% 57.68% 57.76% 62.12% 52.65% 52.11% 50.21% 52.82% 47.33% Total Expenditure 85.74 83.08 74.56 78.55 79.63 49.31 64.17 64.14 58.12 51.21 63.35 Power & Fuel Cost - 8.11 10.67 11.85 10.46 6.50 7.97 8.34 5.96 6.04 7.74 % Of Sales - 9.85% 12.88% 13.43% 11.49% 11.74% 11.25% 11.65% 9.18% 10.40% 10.56% Employee Cost - 13.82 14.60 13.17 12.37 9.70 9.76 9.44 8.73 7.83 7.37 % Of Sales - 16.79% 17.62% 14.93% 13.59% 17.52% 13.78% 13.19% 13.45% 13.49% 10.06% Manufacturing Exp. - 9.13 8.67 6.96 8.39 5.97 6.50 6.57 6.33 5.22 4.60 % Of Sales - 11.09% 10.46% 7.89% 9.22% 10.78% 9.17% 9.18% 9.75% 8.99% 6.28% General & Admin Exp. - 1.94 2.01 1.18 1.44 1.25 0.97 0.63 0.64 0.63 0.68 % Of Sales - 2.36% 2.43% 1.34% 1.58% 2.26% 1.37% 0.88% 0.99% 1.09% 0.93% Selling & Distn. Exp. - 4.45 3.00 3.89 4.84 2.29 1.82 1.78 1.49 1.51 2.02 % Of Sales - 5.41% 3.62% 4.41% 5.32% 4.14% 2.57% 2.49% 2.29% 2.60% 2.76% Miscellaneous Exp. - 2.00 3.03 4.15 3.69 2.63 3.59 3.11 2.64 2.59 2.02 % Of Sales - 2.43% 3.66% 4.70% 4.05% 4.75% 5.07% 4.35% 4.07% 4.46% 3.19% EBITDA 2.53 -0.75 8.30 9.68 11.39 6.07 6.68 7.42 6.81 6.85 9.93 EBITDA Margin 2.87% -0.91% 10.02% 10.97% 12.51% 10.96% 9.43% 10.37% 10.49% 11.80% 13.55% Other Income 1.53 1.57 0.83 1.14 0.29 0.19 0.27 0.59 0.72 0.42 0.25 Interest 2.26 2.40 2.56 2.67 2.63 2.54 2.47 2.71 2.52 2.96 3.44 Depreciation 3.87 4.15 4.60 4.29 3.86 3.35 3.45 3.41 3.48 3.62 3.75 PBT -4.39 -5.73 1.96 3.86 5.18 0.37 1.03 1.88 1.52 0.69 2.99 Tax -0.75 -2.24 0.42 0.85 1.55 1.43 -0.14 0.00 0.00 0.03 0.73 Tax Rate 17.08% 27.86% 27.10% 22.55% 30.82% 621.74% -17.28% 0.00% 0.00% 7.50% 24.41% PAT -3.64 -5.80 1.13 2.91 3.48 -1.21 0.95 1.88 1.47 0.37 2.26 PAT before Minority Interest -3.64 -5.80 1.13 2.91 3.48 -1.21 0.95 1.88 1.47 0.37 2.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -4.12% -7.04% 1.36% 3.30% 3.82% -2.18% 1.34% 2.63% 2.26% 0.64% 3.08% PAT Growth 0.00% - -61.17% -16.38% - - -49.47% 27.89% 297.30% -83.63% EPS -3.57 -5.69 1.11 2.85 3.41 -1.19 0.93 1.84 1.44 0.36 2.22

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 Mar 17 Mar 16
Shareholder's Funds 44.52 51.35 52.87 52.08 49.37 50.28 52.03 51.38 50.52 50.15 Share Capital 10.18 10.18 10.18 10.18 10.18 10.18 10.18 10.18 10.18 10.18 Total Reserves 34.34 41.16 42.68 41.90 39.19 40.10 41.85 41.20 40.34 39.97 Non-Current Liabilities -1.76 4.74 5.24 4.88 7.06 2.49 0.41 -0.32 0.94 3.49 Secured Loans 0.01 0.02 0.37 1.47 3.09 0.00 0.00 0.00 0.00 0.30 Unsecured Loans 0.22 0.40 0.61 0.53 0.58 2.00 0.80 0.84 1.67 2.13 Long Term Provisions 0.90 0.77 0.25 0.25 0.15 0.33 0.11 0.10 0.13 0.07 Current Liabilities 44.94 48.06 42.17 37.95 37.29 30.69 35.03 34.75 35.24 33.33 Trade Payables 19.25 25.09 18.45 17.39 18.30 11.18 15.94 14.77 13.73 12.36 Other Current Liabilities 7.32 5.13 6.33 5.98 2.81 2.49 1.18 2.94 3.02 1.99 Short Term Borrowings 17.67 17.11 16.48 13.64 15.76 16.46 17.23 16.40 18.12 17.92 Short Term Provisions 0.69 0.73 0.91 0.95 0.42 0.56 0.68 0.64 0.38 1.05 Total Liabilities 87.70 104.15 100.28 94.91 93.72 83.46 87.47 85.81 86.70 86.97 Net Block 41.03 47.29 49.47 46.27 46.66 44.87 44.76 46.82 49.84 53.71 Gross Block 88.73 93.90 94.75 89.75 89.81 87.44 83.89 82.54 83.00 84.10 Accumulated Depreciation 47.70 46.60 45.28 43.48 43.15 42.58 39.13 35.72 33.16 30.38 Non Current Assets 41.84 48.91 52.05 48.15 48.33 49.02 48.51 48.91 51.94 57.45 Capital Work in Progress 0.00 0.19 1.33 0.63 0.43 2.15 2.12 1.55 1.56 0.46 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.73 1.17 1.02 1.26 1.25 1.98 1.60 0.54 0.54 3.27 Other Non Current Assets 0.08 0.26 0.23 0.00 0.00 0.02 0.04 0.00 0.00 0.00 Current Assets 45.87 55.24 48.23 46.77 45.40 34.45 38.97 36.90 34.77 29.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 26.69 33.87 28.22 25.70 28.16 21.33 22.64 17.20 18.91 12.60 Sundry Debtors 14.34 17.97 13.69 13.40 11.99 6.37 10.74 14.10 10.28 11.30 Cash & Bank 0.61 0.23 1.31 2.57 0.95 2.87 1.10 0.79 1.12 1.03 Other Current Assets 4.22 0.58 0.66 0.59 4.31 3.88 4.49 4.81 4.46 4.61 Short Term Loans & Adv. 3.44 2.58 4.34 4.51 3.59 3.27 3.75 4.18 3.99 4.10 Net Current Assets 0.93 7.17 6.06 8.81 8.10 3.76 3.93 2.15 -0.47 -3.80 Total Assets 87.71 104.15 100.28 94.92 93.73 83.47 87.48 85.81 86.71 86.99

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 Mar 17 Mar 16
Cash From Operating Activity 5.44 6.29 11.19 11.19 1.32 9.43 6.90 4.50 4.19 8.28 PBT -8.04 0.94 3.67 5.08 0.51 0.81 1.88 1.36 0.67 2.99 Adjustment 5.09 6.84 6.75 6.69 5.99 6.07 6.02 6.08 6.44 7.14 Changes in Working Capital 8.39 -1.49 0.77 -1.12 -5.13 2.83 -1.11 -3.19 -2.64 2.65 Cash after chg. in Working capital 5.44 6.29 11.19 10.65 1.37 9.71 6.79 4.24 4.47 12.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.44 Tax Paid 0.00 0.00 0.00 0.54 -0.05 -0.27 0.11 0.26 -0.28 -1.07 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 Cash From Investing Activity -0.75 -1.64 -3.14 -2.84 -3.52 -3.74 -2.81 -0.41 -0.97 -0.44 Net Fixed Assets 5.36 1.99 -5.70 -0.14 -0.65 -3.58 -1.92 0.47 0.00 -0.50 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -6.11 -3.63 2.56 -2.70 -2.87 -0.16 -0.89 -0.88 -0.97 0.06 Cash from Financing Activity -4.69 -5.71 -8.96 -6.82 0.07 -3.16 -4.08 -4.06 -3.26 -9.92 Net Cash Inflow / Outflow 0.00 -1.06 -0.91 1.53 -2.13 2.53 0.02 0.03 -0.05 -2.08 Opening Cash & Equivalents 0.04 1.10 2.01 0.48 2.61 0.07 0.06 0.02 0.07 3.11 Closing Cash & Equivalent 0.04 0.04 1.10 2.01 0.48 2.61 0.07 0.06 0.02 1.03

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 42.91 49.61 51.10 50.33 47.67 48.56 50.28 49.64 48.80 48.44 ROA -6.05% 1.10% 2.98% 3.69% -1.36% 1.11% 2.17% 1.70% 0.42% 2.48% ROE -12.31% 2.20% 5.64% 6.98% -2.46% 1.89% 3.70% 2.93% 0.74% 4.61% ROCE -8.63% 5.90% 9.25% 11.03% 3.96% 4.74% 6.66% 5.72% 4.74% 8.45% Fixed Asset Turnover 0.90 0.88 0.96 1.01 0.62 0.83 0.86 0.79 0.73 0.91 Receivable days 71.62 69.75 56.03 50.90 60.50 44.08 63.35 67.63 64.42 47.21 Inventory Days 134.25 136.77 111.53 107.99 163.10 113.26 101.60 100.18 94.10 69.07 Payable days 185.48 243.77 175.13 169.41 256.54 77.12 87.55 88.81 92.41 64.40 Cash Conversion Cycle 20.40 -37.26 -7.57 -10.52 -32.94 80.23 77.40 79.00 66.11 51.88 Total Debt/Equity 0.42 0.36 0.36 0.34 0.45 0.40 0.35 0.36 0.43 0.43 Interest Cover -2.35 1.61 2.41 2.91 1.09 1.33 1.69 1.58 1.14 1.87

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Alkali Metals - Quarterly Results
18th Jul 2025, 16:14 PM

Read More

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.

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