Alembic Pharmaceuticals Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,703	1,784	1,717	1,919	1,892
Expenses	1,433	1,498	1,430	1,595	1,627
Operating Profit	260	271	281	316	249
Operating Profit Margin %	15%	15%	16%	17%	13%
Other Income	10	14	7	8	16
EBITDA	270	286	287	324	265
Interest	22	25	24	24	23
Depreciation	70	69	74	76	80
Profit Before Tax	178	192	190	224	162
Tax %	23%	18%	19%	18%	18%
Net Profit	138	157	154	184	132
EPS	7	8	8	9	7

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	39	39	39	39	39
Reserve & Surplus	5,028	5,198	4,331	4,779	5,152
Minority Interest	0	0	0	0	-1
Non Current Liabilities	361	168	175	172	171
Current Liabilities	1,281	1,717	1,637	1,455	2,412
Total Liabilities	6,709	7,122	6,183	6,446	7,773
Fixed Assets	1,788	1,798	2,398	2,547	2,524
Capital Work in Progress	2,183	2,304	601	524	837
Investments	236	118	96	93	127
Other Assets	2,502	2,902	3,087	3,282	4,285
Total Assets	6,709	7,122	6,183	6,446	7,773

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	1,463	552	724	803	88
Investing Activities	-840	-372	-448	-321	-568
Financing Activities	-597	-217	-262	-438	444
Net Cash Flow	26	-37	14	45	-37

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	6,081	2.7%	503	-24.51%
FY 2023-24	5,905	14.08%	667	92.22%
FY 2022-23	5,153	2.26%	347	-36.21%
FY 2021-22	5,087	-0.62%	544	-50.43%
FY 2020-21	5,151	22.61%	1,097	13.12%

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Alembic Pharmaceuticals

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