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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,784	1,717	1,919	1,892	1,874
Expenses	1,498	1,430	1,595	1,627	1,645
Operating Profit	271	281	316	249	203
Operating Profit Margin %	15%	16%	17%	13%	11%
Other Income	14	7	8	16	27
EBITDA	286	287	324	265	230
Interest	25	24	24	23	23
Depreciation	69	74	76	80	89
Profit Before Tax	192	190	224	162	119
Tax %	18%	19%	18%	18%	-70%
Net Profit	157	154	184	132	202
EPS	8	8	9	7	10

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	39	39	39	39	39
Reserve & Surplus	5,198	4,331	4,779	5,152	5,636
Minority Interest	0	0	0	-1	-6
Non Current Liabilities	168	175	172	171	500
Current Liabilities	1,717	1,637	1,455	2,412	2,594
Total Liabilities	7,122	6,183	6,446	7,773	8,763
Fixed Assets	1,798	2,398	2,547	2,524	3,764
Capital Work in Progress	2,304	601	524	837	634
Investments	118	96	93	127	2,511
Other Assets	2,902	3,087	3,282	4,285	0
Total Assets	7,122	6,183	6,446	7,773	8,763

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	6,651	2.97%	539	-24.51%
FY 2023-24	6,081	14.61%	503	92.22%
FY 2022-23	5,905	1.3%	667	-36.21%
FY 2021-22	5,153	-1.25%	347	-50.43%
FY 2020-21	5,087	20.7%	544	13.12%

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Alembic Pharmaceuticals

APLLTD Financials

Income Statement

Balance Sheet

Cash Flow

APLLTD Revenue Growth