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24631.30
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:
80597.66
11.95 (0.05%)
57.75 (0.07%)
Nifty
Sensex
:
:
24631.30
80597.66
11.95 (0.05%)
57.75 (0.07%)

Alkem Laboratories Ltd.

Pharmaceuticals & Drugs - Domestic

Rating :
70/99

BSE: 539523 | NSE: ALKEM

NSE BSE
5347.50
14-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  5355
  •  5423.5
  •  5315
  •  5388.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  278431
  •  1491540687.5
  •  6439.9
  •  4491.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 63,915.86
  • 27.98
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 63,415.57
  • 0.84%
  • 5.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.04%
  • 0.18%
  • 15.69%
  • FII
  • DII
  • Others
  • 9.11%
  • 20.29%
  • 1.69%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.16
  • 7.90
  • 3.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.40
  • 5.28
  • 9.31

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.31
  • 6.45
  • 30.08

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.35
  • 28.50
  • 34.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.88
  • 5.05
  • 5.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.35
  • 20.46
  • 22.23

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
150.19
181.11
201.45
206.84
P/E Ratio
35.60
29.53
26.55
25.85
Revenue
12439
12965
14257
15593
EBITDA
2279
2512
2882
3270
Net Income
1796
2165
2413
2589
ROA
12.2
13
13.9
12.7
P/B Ratio
6.06
5.33
4.62
4.07
ROE
18.55
19.42
18.5
17.04
FCFF
1837
1504
1538
1882
FCFF Yield
2.98
2.44
2.5
3.06
Net Debt
-310
-1836
-3196
-4327
BVPS
882.75
1002.41
1156.55
1314.1

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
3,371.14
3,031.82
11.19%
3,143.75
2,935.82
7.08%
3,374.28
3,323.87
1.52%
3,414.67
3,440.17
-0.74%
Expenses
2,632.09
2,423.18
8.62%
2,752.46
2,533.84
8.63%
2,614.89
2,616.28
-0.05%
2,661.84
2,693.44
-1.17%
EBITDA
739.05
608.64
21.43%
391.29
401.98
-2.66%
759.39
707.59
7.32%
752.83
746.73
0.82%
EBIDTM
21.92%
20.08%
12.45%
13.69%
22.51%
21.29%
22.05%
21.71%
Other Income
136.49
120.31
13.45%
145.96
88.17
65.54%
92.99
93.64
-0.69%
134.48
63.19
112.82%
Interest
29.78
29.11
2.30%
28.42
26.86
5.81%
36.03
25.46
41.52%
28.14
30.32
-7.19%
Depreciation
87.68
80.48
8.95%
112.49
83.43
34.83%
85.28
69.56
22.60%
78.91
73.90
6.78%
PBT
771.01
619.36
24.48%
396.34
367.34
7.89%
731.07
654.90
11.63%
780.26
648.04
20.40%
Tax
102.69
69.12
48.57%
73.33
62.86
16.66%
90.28
50.62
78.35%
78.30
33.15
136.20%
PAT
668.32
550.24
21.46%
323.01
304.48
6.09%
640.79
604.28
6.04%
701.96
614.89
14.16%
PATM
19.82%
18.15%
10.27%
10.37%
18.99%
18.18%
20.56%
17.87%
EPS
55.56
45.60
21.84%
25.58
24.56
4.15%
52.35
49.77
5.18%
57.60
51.90
10.98%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
13,303.84
12,964.52
12,667.58
11,599.26
10,634.19
8,865.01
8,344.36
7,357.19
6,391.84
5,687.53
4,924.84
Net Sales Growth
4.49%
2.34%
9.21%
9.08%
19.96%
6.24%
13.42%
15.10%
12.38%
15.49%
 
Cost Of Goods Sold
4,859.47
4,121.25
4,327.06
4,381.43
3,565.78
3,124.81
2,959.14
2,586.30
1,986.45
1,807.71
1,630.87
Gross Profit
8,444.37
8,843.27
8,340.52
7,217.83
7,068.41
5,740.20
5,385.22
4,770.89
4,405.39
3,879.82
3,293.97
GP Margin
63.47%
68.21%
65.84%
62.23%
66.47%
64.75%
64.54%
64.85%
68.92%
68.22%
66.88%
Total Expenditure
10,661.28
10,452.37
10,422.09
9,989.81
8,581.27
6,922.62
6,870.97
6,242.42
5,382.92
4,688.58
4,071.59
Power & Fuel Cost
-
168.99
162.58
163.94
162.96
129.95
130.14
121.48
112.64
86.34
66.33
% Of Sales
-
1.30%
1.28%
1.41%
1.53%
1.47%
1.56%
1.65%
1.76%
1.52%
1.35%
Employee Cost
-
2,453.92
2,201.01
2,131.35
1,962.71
1,621.03
1,505.49
1,362.46
1,191.64
1,003.85
861.08
% Of Sales
-
18.93%
17.38%
18.37%
18.46%
18.29%
18.04%
18.52%
18.64%
17.65%
17.48%
Manufacturing Exp.
-
1,282.95
1,183.76
972.37
1,092.63
748.03
765.43
806.17
838.87
692.26
550.16
% Of Sales
-
9.90%
9.34%
8.38%
10.27%
8.44%
9.17%
10.96%
13.12%
12.17%
11.17%
General & Admin Exp.
-
850.62
833.21
819.84
641.25
506.77
525.62
512.52
469.90
379.78
334.28
% Of Sales
-
6.56%
6.58%
7.07%
6.03%
5.72%
6.30%
6.97%
7.35%
6.68%
6.79%
Selling & Distn. Exp.
-
1,319.76
1,307.60
1,339.88
1,070.10
700.98
854.48
726.21
675.43
596.44
503.69
% Of Sales
-
10.18%
10.32%
11.55%
10.06%
7.91%
10.24%
9.87%
10.57%
10.49%
10.23%
Miscellaneous Exp.
-
254.88
406.87
181.00
85.84
91.05
130.67
127.28
107.99
122.20
503.69
% Of Sales
-
1.97%
3.21%
1.56%
0.81%
1.03%
1.57%
1.73%
1.69%
2.15%
2.54%
EBITDA
2,642.56
2,512.15
2,245.49
1,609.45
2,052.92
1,942.39
1,473.39
1,114.77
1,008.92
998.95
853.25
EBITDA Margin
19.86%
19.38%
17.73%
13.88%
19.30%
21.91%
17.66%
15.15%
15.78%
17.56%
17.33%
Other Income
509.92
493.74
310.84
216.08
162.65
233.21
104.22
87.70
115.42
112.01
239.71
Interest
122.37
121.70
112.41
107.36
52.37
58.92
65.06
54.63
55.33
45.16
71.24
Depreciation
364.36
357.16
299.30
310.42
303.96
274.58
252.76
193.18
143.03
101.17
93.31
PBT
2,678.68
2,527.03
2,144.62
1,407.75
1,859.24
1,842.10
1,259.79
954.66
925.98
964.63
928.41
Tax
344.60
311.03
211.67
297.96
163.96
224.33
110.48
181.02
287.56
59.96
176.18
Tax Rate
12.86%
12.31%
10.46%
22.84%
8.89%
12.18%
8.77%
18.96%
31.05%
6.22%
18.98%
PAT
2,334.08
2,166.10
1,795.77
984.17
1,645.62
1,585.02
1,127.07
760.51
630.94
892.03
741.59
PAT before Minority Interest
2,285.61
2,216.00
1,811.46
1,006.81
1,680.32
1,617.77
1,149.31
773.64
638.42
904.67
752.23
Minority Interest
-48.47
-49.90
-15.69
-22.64
-34.70
-32.75
-22.24
-13.13
-7.48
-12.64
-10.64
PAT Margin
17.54%
16.71%
14.18%
8.48%
15.47%
17.88%
13.51%
10.34%
9.87%
15.68%
15.06%
PAT Growth
12.55%
20.62%
82.47%
-40.19%
3.82%
40.63%
48.20%
20.54%
-29.27%
20.29%
 
EPS
195.16
181.11
150.15
82.29
137.59
132.53
94.24
63.59
52.75
74.58
62.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
11,984.87
10,312.06
9,045.29
8,637.90
7,376.73
6,160.67
5,439.34
4,863.77
4,467.64
3,691.96
Share Capital
23.91
23.91
23.91
23.91
23.91
23.91
23.91
23.91
23.91
23.91
Total Reserves
11,924.81
10,268.61
9,020.78
8,613.39
7,351.70
6,135.40
5,413.93
4,838.87
4,443.34
3,668.03
Non-Current Liabilities
-445.76
-648.88
-688.00
-892.74
-750.71
-540.58
-288.92
-358.61
-400.78
-306.15
Secured Loans
62.42
40.00
0.00
0.03
18.47
63.60
219.80
122.12
175.01
112.49
Unsecured Loans
248.49
0.00
0.00
9.35
9.46
10.31
11.50
8.61
6.55
10.97
Long Term Provisions
338.22
299.86
369.36
332.75
250.73
222.98
173.72
150.27
102.17
82.96
Current Liabilities
3,958.69
3,994.55
3,707.15
4,805.34
3,604.05
3,244.58
2,217.53
2,383.31
1,689.69
1,537.60
Trade Payables
1,839.35
1,748.12
1,165.03
1,173.38
1,069.41
954.05
962.25
960.71
741.37
580.48
Other Current Liabilities
1,164.24
891.94
838.81
771.42
643.11
555.47
428.08
520.04
339.25
366.01
Short Term Borrowings
734.89
1,172.63
1,307.12
2,570.62
1,635.96
1,503.51
671.27
761.27
472.37
464.17
Short Term Provisions
220.21
181.86
396.19
289.92
255.57
231.55
155.93
141.29
136.70
126.94
Total Liabilities
15,946.56
14,060.07
12,454.15
12,759.93
10,411.35
9,012.97
7,500.56
7,010.02
5,871.78
5,018.43
Net Block
2,852.31
2,872.78
2,682.85
2,901.73
2,792.98
2,908.01
2,530.44
2,283.59
1,797.04
1,449.54
Gross Block
4,719.78
4,543.69
4,050.24
4,185.64
3,768.89
3,606.95
3,026.08
2,603.78
1,977.20
1,538.64
Accumulated Depreciation
1,867.47
1,670.91
1,367.39
1,283.91
975.91
698.94
495.64
320.19
180.16
89.10
Non Current Assets
5,007.03
3,648.49
3,724.47
4,324.50
3,482.53
3,507.32
3,284.43
2,996.80
2,954.64
2,249.73
Capital Work in Progress
548.07
158.57
323.24
339.48
393.28
362.97
492.96
380.97
299.26
172.42
Non Current Investment
943.24
334.80
304.61
231.67
153.95
91.50
95.74
98.45
259.44
234.39
Long Term Loans & Adv.
508.16
203.74
139.07
154.44
93.77
98.16
118.64
141.37
193.07
142.35
Other Non Current Assets
155.25
78.60
274.70
697.18
48.55
46.68
46.65
92.42
405.83
251.03
Current Assets
10,811.19
10,411.58
8,606.42
8,433.70
6,928.82
5,505.65
4,216.13
4,013.22
2,917.14
2,768.70
Current Investments
902.26
148.99
317.21
139.31
178.83
169.89
227.88
345.82
293.56
274.18
Inventories
2,922.41
2,661.18
2,607.53
3,005.53
2,312.44
1,818.82
1,499.87
1,442.19
1,206.00
909.37
Sundry Debtors
2,466.25
2,252.81
2,132.18
1,884.60
1,607.21
1,649.36
1,248.41
1,080.50
713.64
567.51
Cash & Bank
1,563.08
1,579.35
2,616.89
2,578.58
1,990.45
1,092.21
661.60
576.78
399.26
780.90
Other Current Assets
2,957.19
237.13
244.68
239.80
839.89
775.37
578.37
567.93
304.68
236.74
Short Term Loans & Adv.
2,800.91
3,532.12
687.93
585.88
504.70
482.24
405.00
390.63
171.35
141.30
Net Current Assets
6,852.50
6,417.03
4,899.27
3,628.36
3,324.77
2,261.07
1,998.60
1,629.91
1,227.45
1,231.10
Total Assets
15,818.22
14,060.07
12,330.89
12,758.20
10,411.35
9,012.97
7,500.56
7,010.02
5,871.78
5,018.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
1,912.84
1,948.07
1,682.50
1,111.02
1,264.90
585.08
779.65
266.04
471.14
725.83
PBT
2,527.03
2,023.13
1,304.77
1,844.28
1,842.10
1,259.79
954.66
925.98
964.63
928.41
Adjustment
103.80
383.57
324.35
208.60
164.64
255.87
216.37
116.47
33.02
-14.42
Changes in Working Capital
-213.97
-51.69
326.77
-544.96
-341.16
-647.20
-140.27
-573.24
-262.55
10.05
Cash after chg. in Working capital
2,416.86
2,355.01
1,955.89
1,507.92
1,665.58
868.46
1,030.76
469.21
735.10
924.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-504.02
-406.94
-273.39
-396.90
-400.68
-283.38
-251.11
-203.17
-263.96
-198.21
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
-1,298.76
-1,008.50
112.84
-1,435.13
-998.54
-741.35
-316.39
-357.23
-285.93
202.27
Net Fixed Assets
75.19
-74.10
-101.58
-254.26
-139.76
-310.63
-342.15
-531.27
-390.07
160.79
Net Investments
-1,577.80
176.57
-476.94
-376.23
-196.34
-260.44
-151.10
-26.86
-359.97
-87.11
Others
203.85
-1,110.97
691.36
-804.64
-662.44
-170.28
176.86
200.90
464.11
128.59
Cash from Financing Activity
-810.99
-1,145.01
-1,760.82
379.57
-271.75
79.15
-378.94
84.56
-137.88
-927.27
Net Cash Inflow / Outflow
-196.91
-205.44
34.52
55.46
-5.39
-77.12
84.32
-6.63
47.33
0.83
Opening Cash & Equivalents
66.31
273.80
232.18
174.22
175.94
249.05
166.71
166.63
127.03
123.75
Closing Cash & Equivalent
-120.09
66.31
273.80
232.18
174.22
175.94
249.05
166.71
166.63
127.05

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
999.47
860.94
756.56
722.48
616.95
515.21
454.86
406.76
373.67
308.82
ROA
14.77%
13.66%
7.99%
14.50%
16.66%
13.92%
10.66%
9.91%
16.61%
14.59%
ROE
19.93%
18.74%
11.39%
20.99%
23.91%
19.82%
15.02%
13.69%
22.18%
22.47%
ROCE
21.56%
19.52%
13.09%
18.69%
22.56%
18.71%
16.49%
17.86%
21.31%
23.09%
Fixed Asset Turnover
4.17
4.51
4.36
3.84
3.56
3.74
3.80
3.75
3.33
3.07
Receivable days
44.62
41.28
40.86
41.72
45.33
42.66
39.69
38.15
39.95
39.57
Inventory Days
52.79
49.60
57.10
63.54
57.51
48.86
50.14
56.31
65.96
61.23
Payable days
158.86
122.87
97.40
114.79
118.18
52.05
60.17
61.04
52.36
49.96
Cash Conversion Cycle
-61.46
-31.98
0.57
-9.53
-15.34
39.47
29.66
33.42
53.55
50.84
Total Debt/Equity
0.09
0.12
0.14
0.30
0.23
0.26
0.17
0.21
0.15
0.18
Interest Cover
21.76
19.00
13.15
36.22
32.26
20.36
18.48
17.74
22.36
14.03

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Alkem Laboratories to incorporate subsidiary company in Kingdom of Saudi Arabia
    12th Aug 2025, 15:48 PM

    Pursuant to incorporation of such subsidiary, the company will hold 51% of the total share capital

    Read More

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