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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	3,467	3,290	3,521	4,105	3,880
Expenses	2,615	2,753	2,632	3,080	2,962
Operating Profit	759	391	739	921	775
Operating Profit Margin %	23%	12%	22%	23%	21%
Other Income	93	146	149	104	143
EBITDA	852	537	889	1,025	918
Interest	36	28	30	35	42
Depreciation	85	113	88	94	95
Profit Before Tax	731	396	771	896	781
Tax %	12%	19%	13%	13%	16%
Net Profit	641	322	668	779	653
EPS	52	26	56	64	53

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	24	24	24	24	24
Reserve & Surplus	7,353	8,614	9,021	10,288	11,961
Minority Interest	181	209	390	402	449
Non Current Liabilities	357	417	615	866	1,299
Current Liabilities	3,604	4,805	3,707	3,995	3,959
Total Liabilities	11,519	14,069	13,757	15,575	17,691
Fixed Assets	2,793	2,902	2,683	2,873	2,852
Capital Work in Progress	393	340	323	159	548
Investments	333	371	622	484	1,846
Other Assets	8,000	10,457	10,129	12,060	12,445
Total Assets	11,519	14,069	13,757	15,575	17,691

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	9,321	10.67%	2,090	30.55%
FY 2023-24	8,270	-12.05%	1,561	54.01%
FY 2022-23	9,321	2.55%	1,135	-26.39%
FY 2021-22	9,030	22.3%	1,541	-8.54%
FY 2020-21	7,410	8.13%	1,685	33.27%

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Alkem Laboratories

ALKEM Share Price

ALKEM Financials

Income Statement

Balance Sheet

Cash Flow

ALKEM Revenue Growth