Nifty

:

22421.95

Sensex

:

71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

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Nifty
Sensex

:
:

22421.95
71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

Alkali Metals Ltd.

Chemicals

Rating :

59/99

BSE: 533029 | NSE: ALKALI

Watchlist

NSE BSE

87.10

01-Oct-2026

Open
High
Low
Previous Close

90
90.4
86.86
91.43

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

8664
763104.01
107.38
46.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

87.16
81.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

104.29
1.17%
2.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.83
0.44
3.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.22
-7.46
-1.41

PAT CAGR (%)

10 Years
5 Years
3 Years

4.23
-30.61
-20.86

P:E (Median)

8 Years
5 Years
3 Years

23.17
45.26
-

P:BV (Average)

8 Years
5 Years
3 Years

1.91
2.18
2.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-13.61
-27.87
-54.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 17.57 20.61 -14.75% 28.73 24.87 15.52% 24.91 22.34 11.50% 18.77 20.46 -8.26%
Expenses 17.91 19.00 -5.74% 22.65 21.66 4.57% 25.17 24.30 3.58% 18.59 20.68 -10.11%
EBITDA -0.34 1.61 - 6.09 3.21 89.72% -0.26 -1.96 - 0.18 -0.23 -
EBIDTM -1.95% 7.83% 21.18% 12.91% -1.05% -8.78% 0.96% -1.11%
Other Income 0.77 0.04 1,825.00% 0.28 0.24 16.67% 0.24 1.15 -79.13% 0.05 0.10 -50.00%
Interest 0.38 0.51 -25.49% 0.40 0.56 -28.57% 0.69 0.50 38.00% 0.43 0.80 -46.25%
Depreciation 0.70 0.82 -14.63% 0.66 0.90 -26.67% 0.68 1.07 -36.45% 0.72 1.08 -33.33%
PBT -0.65 0.32 - 5.30 2.04 159.80% -1.39 -4.74 - -0.91 -2.01 -
Tax 0.00 1.48 -100.00% 1.29 -2.32 - 0.00 0.20 -100.00% 0.00 -0.11 -
PAT -0.65 -1.15 - 4.01 4.35 -7.82% -1.39 -4.94 - -0.91 -1.90 -
PATM -3.67% -5.59% 13.97% 17.51% -5.59% -22.09% -4.87% -9.27%
EPS -0.63 -1.13 - 3.94 4.27 -7.73% -1.36 -4.84 - -0.90 -1.86 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 89.98 93.03 82.33 82.86 88.23 91.02 55.38 70.85 71.56 64.93 58.06 Net Sales Growth 1.93% 13.00% -0.64% -6.09% -3.07% 64.36% -21.83% -0.99% 10.21% 11.83% Cost Of Goods Sold 45.26 47.08 43.63 32.59 37.35 38.46 20.97 33.55 34.27 32.33 27.40 Gross Profit 44.72 45.96 38.70 50.26 50.89 52.57 34.40 37.30 37.29 32.60 30.67 GP Margin 49.70% 49.40% 47.01% 60.66% 57.68% 57.76% 62.12% 52.65% 52.11% 50.21% 52.82% Total Expenditure 84.32 85.30 82.97 74.56 78.55 79.63 49.31 64.17 64.14 58.12 51.21 Power & Fuel Cost - 8.01 8.11 10.67 11.85 10.46 6.50 7.97 8.34 5.96 6.04 % Of Sales - 8.61% 9.85% 12.88% 13.43% 11.49% 11.74% 11.25% 11.65% 9.18% 10.40% Employee Cost - 12.99 13.22 14.60 13.17 12.37 9.70 9.76 9.44 8.73 7.83 % Of Sales - 13.96% 16.06% 17.62% 14.93% 13.59% 17.52% 13.78% 13.19% 13.45% 13.49% Manufacturing Exp. - 7.63 9.38 8.67 6.96 8.39 5.97 6.50 6.57 6.33 5.22 % Of Sales - 8.20% 11.39% 10.46% 7.89% 9.22% 10.78% 9.17% 9.18% 9.75% 8.99% General & Admin Exp. - 4.13 3.56 2.01 1.18 1.44 1.25 0.97 0.63 0.64 0.63 % Of Sales - 4.44% 4.32% 2.43% 1.34% 1.58% 2.26% 1.37% 0.88% 0.99% 1.09% Selling & Distn. Exp. - 4.60 4.45 3.00 3.89 4.84 2.29 1.82 1.78 1.49 1.51 % Of Sales - 4.94% 5.41% 3.62% 4.41% 5.32% 4.14% 2.57% 2.49% 2.29% 2.60% Miscellaneous Exp. - 0.87 0.62 3.03 4.15 3.69 2.63 3.59 3.11 2.64 1.51 % Of Sales - 0.94% 0.75% 3.66% 4.70% 4.05% 4.75% 5.07% 4.35% 4.07% 4.46% EBITDA 5.67 7.73 -0.64 8.30 9.68 11.39 6.07 6.68 7.42 6.81 6.85 EBITDA Margin 6.30% 8.31% -0.78% 10.02% 10.97% 12.51% 10.96% 9.43% 10.37% 10.49% 11.80% Other Income 1.34 0.61 1.57 0.83 1.14 0.29 0.19 0.27 0.59 0.72 0.42 Interest 1.90 2.13 2.51 2.56 2.67 2.63 2.54 2.47 2.71 2.52 2.96 Depreciation 2.76 2.89 4.15 4.60 4.29 3.86 3.35 3.45 3.41 3.48 3.62 PBT 2.35 3.32 -5.73 1.96 3.86 5.18 0.37 1.03 1.88 1.52 0.69 Tax 1.29 2.76 -2.24 0.42 0.85 1.55 1.43 -0.14 0.00 0.00 0.03 Tax Rate 54.89% 83.13% 27.86% 27.10% 22.55% 30.82% 621.74% -17.28% 0.00% 0.00% 7.50% PAT 1.06 0.56 -5.80 1.13 2.91 3.48 -1.21 0.95 1.88 1.47 0.37 PAT before Minority Interest 1.06 0.56 -5.80 1.13 2.91 3.48 -1.21 0.95 1.88 1.47 0.37 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 1.18% 0.60% -7.04% 1.36% 3.30% 3.82% -2.18% 1.34% 2.63% 2.26% 0.64% PAT Growth 129.12% - - -61.17% -16.38% - - -49.47% 27.89% 297.30% EPS 1.04 0.55 -5.69 1.11 2.85 3.41 -1.19 0.93 1.84 1.44 0.36

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 44.69 44.52 51.35 52.87 52.08 49.37 50.28 52.03 51.38 50.52 Share Capital 10.18 10.18 10.18 10.18 10.18 10.18 10.18 10.18 10.18 10.18 Total Reserves 34.51 34.34 41.16 42.68 41.90 39.19 40.10 41.85 41.20 40.34 Non-Current Liabilities 0.62 -2.15 4.74 5.24 4.88 7.06 2.49 0.41 -0.32 0.94 Secured Loans 0.00 0.01 0.02 0.37 1.47 3.09 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.22 0.40 0.61 0.53 0.58 2.00 0.80 0.84 1.67 Long Term Provisions 1.20 0.90 0.77 0.25 0.25 0.15 0.33 0.11 0.10 0.13 Current Liabilities 46.98 45.34 48.06 42.17 37.95 37.29 30.69 35.03 34.75 35.24 Trade Payables 26.27 19.25 25.09 18.45 17.39 18.30 11.18 15.94 14.77 13.73 Other Current Liabilities 2.56 7.72 5.13 6.33 5.98 2.81 2.49 1.18 2.94 3.02 Short Term Borrowings 17.84 17.67 17.11 16.48 13.64 15.76 16.46 17.23 16.40 18.12 Short Term Provisions 0.31 0.69 0.73 0.91 0.95 0.42 0.56 0.68 0.64 0.38 Total Liabilities 92.29 87.71 104.15 100.28 94.91 93.72 83.46 87.47 85.81 86.70 Net Block 38.46 41.03 47.29 49.47 46.27 46.66 44.87 44.76 46.82 49.84 Gross Block 89.05 88.73 93.90 94.75 89.75 89.81 87.44 83.89 82.54 83.00 Accumulated Depreciation 50.59 47.70 46.60 45.28 43.48 43.15 42.58 39.13 35.72 33.16 Non Current Assets 39.09 41.71 48.91 52.05 48.15 48.33 49.02 48.51 48.91 51.94 Capital Work in Progress 0.00 0.00 0.19 1.33 0.63 0.43 2.15 2.12 1.55 1.56 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. 0.63 0.68 1.17 1.02 1.26 1.25 2.00 1.60 0.54 0.54 Other Non Current Assets 0.00 0.00 0.26 0.23 0.00 0.00 0.00 0.04 0.00 0.00 Current Assets 53.20 46.00 55.24 48.23 46.77 45.40 34.45 38.97 36.90 34.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 28.84 26.69 33.87 28.22 25.70 28.16 21.33 22.64 17.20 18.91 Sundry Debtors 19.41 14.34 17.97 13.69 13.40 11.99 6.37 10.74 14.10 10.28 Cash & Bank 1.00 0.61 0.23 1.31 2.57 0.95 2.87 1.10 0.79 1.12 Other Current Assets 3.96 0.86 0.58 0.66 5.10 4.31 3.88 4.49 4.81 4.46 Short Term Loans & Adv. 3.23 3.49 2.58 4.34 4.51 3.59 3.27 3.75 4.18 3.99 Net Current Assets 6.22 0.66 7.17 6.06 8.81 8.10 3.76 3.93 2.15 -0.47 Total Assets 92.29 87.71 104.15 100.28 94.92 93.73 83.47 87.48 85.81 86.71

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2.82 5.25 6.29 11.19 11.19 1.32 9.43 6.90 4.50 4.19 PBT 3.32 -8.04 0.94 3.67 5.08 0.51 0.81 1.88 1.36 0.67 Adjustment 4.41 5.09 6.84 6.75 6.69 5.99 6.07 6.02 6.08 6.44 Changes in Working Capital -4.91 8.19 -1.49 0.77 -1.12 -5.13 2.83 -1.11 -3.19 -2.64 Cash after chg. in Working capital 2.82 5.25 6.29 11.19 10.65 1.37 9.71 6.79 4.24 4.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.54 -0.05 -0.27 0.11 0.26 -0.28 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 -0.27 -0.75 -1.64 -3.14 -2.84 -3.52 -3.74 -2.81 -0.41 -0.97 Net Fixed Assets -0.32 5.36 1.99 -5.70 -0.14 -0.65 -3.58 -1.92 0.47 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.05 -6.11 -3.63 2.56 -2.70 -2.87 -0.16 -0.89 -0.88 -0.97 Cash from Financing Activity -2.54 -4.50 -5.71 -8.96 -6.82 0.07 -3.16 -4.08 -4.06 -3.26 Net Cash Inflow / Outflow 0.01 0.00 -1.06 -0.91 1.53 -2.13 2.53 0.02 0.03 -0.05 Opening Cash & Equivalents 0.04 0.04 1.10 2.01 0.48 2.61 0.07 0.06 0.02 0.07 Closing Cash & Equivalent 0.05 0.04 0.04 1.10 2.01 0.48 2.61 0.07 0.06 0.02

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 43.07 42.91 49.61 51.10 50.33 47.67 48.56 50.28 49.64 48.80 ROA 0.62% -6.05% 1.10% 2.98% 3.69% -1.36% 1.11% 2.17% 1.70% 0.42% ROE 1.27% -12.31% 2.20% 5.64% 6.98% -2.46% 1.89% 3.70% 2.93% 0.74% ROCE 8.80% -8.46% 5.90% 9.25% 11.03% 3.96% 4.74% 6.66% 5.72% 4.74% Fixed Asset Turnover 1.05 0.90 0.88 0.96 1.01 0.62 0.83 0.86 0.79 0.73 Receivable days 66.20 71.62 69.75 56.03 50.90 60.50 44.08 63.35 67.63 64.42 Inventory Days 108.94 134.25 136.77 111.53 107.99 163.10 113.26 101.60 100.18 94.10 Payable days 176.50 185.48 243.77 175.13 169.41 256.54 77.12 87.55 88.81 92.41 Cash Conversion Cycle -1.36 20.40 -37.26 -7.57 -10.52 -32.94 80.23 77.40 79.00 66.11 Total Debt/Equity 0.41 0.42 0.36 0.36 0.34 0.45 0.40 0.35 0.36 0.43 Interest Cover 2.56 -2.20 1.61 2.41 2.91 1.09 1.33 1.69 1.58 1.14

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Alkali Metals - Quarterly Results
21st Jul 2026, 00:00 AM

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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