Alkem Laboratories Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	3,290	3,521	4,105	3,880	3,803
Expenses	2,753	2,632	3,080	2,962	3,221
Operating Profit	391	739	921	775	382
Operating Profit Margin %	12%	22%	23%	21%	11%
Other Income	146	149	104	143	200
EBITDA	537	889	1,025	918	583
Interest	28	30	35	42	54
Depreciation	113	88	94	95	106
Profit Before Tax	396	771	896	781	423
Tax %	19%	13%	13%	16%	41%
Net Profit	322	668	779	653	251
EPS	26	56	64	53	20

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	24	24	24	24	24
Reserve & Surplus	8,614	9,021	10,288	11,961	13,796
Minority Interest	209	390	402	449	529
Non Current Liabilities	417	615	866	1,299	1,741
Current Liabilities	4,805	3,707	3,995	3,959	4,783
Total Liabilities	14,069	13,757	15,575	17,691	20,873
Fixed Assets	2,902	2,683	2,873	2,852	3,629
Capital Work in Progress	340	323	159	548	138
Investments	371	622	484	1,846	3,333
Other Assets	10,457	10,129	12,060	12,445	0
Total Assets	14,069	13,757	15,575	17,691	20,873

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	1,265	1,111	1,683	1,948	1,913
Investing Activities	-995	-1,433	120	-1,011	-1,288
Financing Activities	-272	380	-1,761	-1,145	-811
Net Cash Flow	-2	58	42	-208	-186

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	9,664	12.7%	2,188	30.55%
FY 2023-24	9,321	-11.28%	2,090	54.01%
FY 2022-23	8,270	3.22%	1,561	-26.39%
FY 2021-22	9,321	21.86%	1,135	-8.54%
FY 2020-21	9,030	9.4%	1,541	33.27%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Alkem Laboratories

ALKEM Financials

Income Statement

Balance Sheet

Cash Flow

ALKEM Revenue Growth