Nifty

:

23622.90

Sensex

:

75527.95

461.30 (1.99%)
1695.40 (2.30%)

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Nifty
Sensex

:
:

23622.90
75527.95

461.30 (1.99%)
1695.40 (2.30%)

Alkali Metals Ltd.

Chemicals

Rating :

50/99

BSE: 533029 | NSE: ALKALI

Watchlist

NSE BSE

86.85

12-Jun-2026

Open
High
Low
Previous Close

83.98
87.28
83.98
84.70

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

5581
480682.18
107.38
46.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

87.96
157.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

104.81
1.16%
2.01

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

22.96
39.39
-

P:BV (Average)

8 Years
5 Years
3 Years

1.92
2.16
2.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-13.75
-27.79
-54.47

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 28.73 24.87 15.52% 24.91 22.34 11.50% 18.77 20.46 -8.26% 20.61 14.67 40.49%
Expenses 22.65 21.66 4.57% 25.17 24.30 3.58% 18.59 20.68 -10.11% 19.06 16.40 16.22%
EBITDA 6.09 3.21 89.72% -0.26 -1.96 - 0.18 -0.23 - 1.55 -1.73 -
EBIDTM 21.18% 12.91% -1.05% -8.78% 0.96% -1.11% 7.53% -11.82%
Other Income 0.28 0.24 16.67% 0.24 1.15 -79.13% 0.05 0.10 -50.00% 0.04 0.08 -50.00%
Interest 0.40 0.56 -28.57% 0.69 0.50 38.00% 0.43 0.80 -46.25% 0.44 0.58 -24.14%
Depreciation 0.66 0.90 -26.67% 0.68 1.07 -36.45% 0.72 1.08 -33.33% 0.82 1.09 -24.77%
PBT 5.30 2.04 159.80% -1.39 -4.74 - -0.91 -2.01 - 0.32 -3.33 -
Tax 1.29 -2.32 - 0.00 0.20 -100.00% 0.00 -0.11 - 1.48 0.00 0
PAT 4.01 4.35 -7.82% -1.39 -4.94 - -0.91 -1.90 - -1.15 -3.33 -
PATM 13.97% 17.51% -5.59% -22.09% -4.87% -9.27% -5.59% -22.67%
EPS 3.94 4.27 -7.73% -1.36 -4.84 - -0.90 -1.86 - -1.13 -3.26 -

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 Mar 17 Mar 16
Net Sales 93.02 82.33 82.86 88.23 91.02 55.38 70.85 71.56 64.93 58.06 73.28 Net Sales Growth 12.97% -0.64% -6.09% -3.07% 64.36% -21.83% -0.99% 10.21% 11.83% -20.77% Cost Of Goods Sold 47.06 43.63 32.59 37.35 38.46 20.97 33.55 34.27 32.33 27.40 38.61 Gross Profit 45.96 38.70 50.26 50.89 52.57 34.40 37.30 37.29 32.60 30.67 34.68 GP Margin 49.40% 47.01% 60.66% 57.68% 57.76% 62.12% 52.65% 52.11% 50.21% 52.82% 47.33% Total Expenditure 85.47 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 7.56 -0.75 8.30 9.68 11.39 6.07 6.68 7.42 6.81 6.85 9.93 EBITDA Margin 8.13% -0.91% 10.02% 10.97% 12.51% 10.96% 9.43% 10.37% 10.49% 11.80% 13.55% Other Income 0.61 1.57 0.83 1.14 0.29 0.19 0.27 0.59 0.72 0.42 0.25 Interest 1.96 2.40 2.56 2.67 2.63 2.54 2.47 2.71 2.52 2.96 3.44 Depreciation 2.88 4.15 4.60 4.29 3.86 3.35 3.45 3.41 3.48 3.62 3.75 PBT 3.32 -5.73 1.96 3.86 5.18 0.37 1.03 1.88 1.52 0.69 2.99 Tax 2.77 -2.24 0.42 0.85 1.55 1.43 -0.14 0.00 0.00 0.03 0.73 Tax Rate 83.43% 27.86% 27.10% 22.55% 30.82% 621.74% -17.28% 0.00% 0.00% 7.50% 24.41% PAT 0.56 -5.80 1.13 2.91 3.48 -1.21 0.95 1.88 1.47 0.37 2.26 PAT before Minority Interest 0.56 -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 0.60% -7.04% 1.36% 3.30% 3.82% -2.18% 1.34% 2.63% 2.26% 0.64% 3.08% PAT Growth 109.62% - -61.17% -16.38% - - -49.47% 27.89% 297.30% -83.63% EPS 0.55 -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 2.00 1.60 0.54 0.54 3.27 Other Non Current Assets 0.08 0.26 0.23 0.00 0.00 0.00 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:

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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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