Shares of Alkem Laboratories experienced a decline of 0.62%, trading at Rs 5,355.00 in Thursday's session. The stock witnessed high volume and a surge in trading activity.
Financial Snapshot:
Alkem Laboratories has demonstrated consistent financial performance over the past few years. Here’s an overview of their consolidated financials:
Quarterly Performance:
Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|
Revenue | Rs 3,031.82 Crore | Rs 3,414.67 Crore | Rs 3,374.28 Crore | Rs 3,143.75 Crore | Rs 3,371.14 Crore |
Net Profit | Rs 550.24 Crore | Rs 701.96 Crore | Rs 640.79 Crore | Rs 323.01 Crore | Rs 668.32 Crore |
EPS | 45.60 | 57.60 | 52.34 | 25.57 | 55.56 |
Annual Performance:
Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Revenue | Rs 8,865.01 Crore | Rs 10,634.19 Crore | Rs 11,599.26 Crore | Rs 12,667.58 Crore | Rs 12,964.52 Crore |
Net Profit | Rs 1,617.77 Crore | Rs 1,680.32 Crore | Rs 1,006.81 Crore | Rs 1,811.46 Crore | Rs 2,216.00 Crore |
EPS | 132.57 | 137.63 | 82.31 | 150.19 | 181.11 |
BVPS | 632.20 | 740.05 | 789.21 | 896.23 | 1,002.50 |
ROE | 21.48 | 19.05 | 10.88 | 17.41 | 18.06 |
Debt to Equity | 0.23 | 0.30 | 0.14 | 0.12 | 0.09 |
Annual Income Statement:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Sales | Rs 12,964 Crore | Rs 12,667 Crore | Rs 11,599 Crore | Rs 10,634 Crore | Rs 8,865 Crore |
Other Income | Rs 493 Crore | Rs 310 Crore | Rs 216 Crore | Rs 162 Crore | Rs 233 Crore |
Total Income | Rs 13,458 Crore | Rs 12,978 Crore | Rs 11,815 Crore | Rs 10,796 Crore | Rs 9,098 Crore |
Total Expenditure | Rs 10,809 Crore | Rs 10,842 Crore | Rs 10,403 Crore | Rs 8,900 Crore | Rs 7,197 Crore |
EBIT | Rs 2,648 Crore | Rs 2,135 Crore | Rs 1,412 Crore | Rs 1,896 Crore | Rs 1,901 Crore |
Interest | Rs 121 Crore | Rs 112 Crore | Rs 107 Crore | Rs 52 Crore | Rs 58 Crore |
Tax | Rs 311 Crore | Rs 211 Crore | Rs 297 Crore | Rs 163 Crore | Rs 224 Crore |
Net Profit | Rs 2,216 Crore | Rs 1,811 Crore | Rs 1,006 Crore | Rs 1,680 Crore | Rs 1,617 Crore |
Quarterly Income Statement:
Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
---|---|---|---|---|---|
Sales | Rs 3,371 Crore | Rs 3,143 Crore | Rs 3,374 Crore | Rs 3,414 Crore | Rs 3,031 Crore |
Other Income | Rs 136 Crore | Rs 145 Crore | Rs 92 Crore | Rs 134 Crore | Rs 120 Crore |
Total Income | Rs 3,507 Crore | Rs 3,289 Crore | Rs 3,467 Crore | Rs 3,549 Crore | Rs 3,152 Crore |
Total Expenditure | Rs 2,706 Crore | Rs 2,864 Crore | Rs 2,700 Crore | Rs 2,740 Crore | Rs 2,503 Crore |
EBIT | Rs 800 Crore | Rs 424 Crore | Rs 767 Crore | Rs 808 Crore | Rs 648 Crore |
Interest | Rs 29 Crore | Rs 28 Crore | Rs 36 Crore | Rs 28 Crore | Rs 29 Crore |
Tax | Rs 102 Crore | Rs 73 Crore | Rs 90 Crore | Rs 78 Crore | Rs 69 Crore |
Net Profit | Rs 668 Crore | Rs 323 Crore | Rs 640 Crore | Rs 701 Crore | Rs 550 Crore |
Cash Flow:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Operating Activities | Rs 1,912 Crore | Rs 1,948 Crore | Rs 1,682 Crore | Rs 1,111 Crore | Rs 1,264 Crore |
Investing Activities | Rs -1,298 Crore | Rs -1,008 Crore | Rs 112 Crore | Rs -1,435 Crore | Rs -998 Crore |
Financing Activities | Rs -810 Crore | Rs -1,145 Crore | Rs -1,760 Crore | Rs 379 Crore | Rs -271 Crore |
Others | Rs 10 Crore | Rs -2 Crore | Rs 7 Crore | Rs 2 Crore | Rs 3 Crore |
Net Cash Flow | Rs -186 Crore | Rs -207 Crore | Rs 41 Crore | Rs 57 Crore | Rs -1 Crore |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Equities & Liabilities | |||||
Share Capital | Rs 23 Crore | Rs 23 Crore | Rs 23 Crore | Rs 23 Crore | Rs 23 Crore |
Reserves & Surplus | Rs 11,960 Crore | Rs 10,268 Crore | Rs 9,021 Crore | Rs 8,613 Crore | Rs 7,351 Crore |
Current Liabilities | Rs 3,964 Crore | Rs 3,994 Crore | Rs 3,707 Crore | Rs 4,805 Crore | Rs 3,604 Crore |
Other Liabilities | Rs 1,741 Crore | Rs 1,287 Crore | Rs 1,004 Crore | Rs 625 Crore | Rs 539 Crore |
Total Liabilities | Rs 17,691 Crore | Rs 15,574 Crore | Rs 13,756 Crore | Rs 14,069 Crore | Rs 11,519 Crore |
Assets | |||||
Fixed Assets | Rs 2,977 Crore | Rs 2,614 Crore | Rs 2,592 Crore | Rs 2,838 Crore | Rs 2,790 Crore |
Current Assets | Rs 10,945 Crore | Rs 10,411 Crore | Rs 8,729 Crore | Rs 8,435 Crore | Rs 6,928 Crore |
Other Assets | Rs 3,768 Crore | Rs 2,548 Crore | Rs 2,434 Crore | Rs 2,795 Crore | Rs 1,799 Crore |
Total Assets | Rs 17,691 Crore | Rs 15,574 Crore | Rs 13,756 Crore | Rs 14,069 Crore | Rs 11,519 Crore |
Other Info | |||||
Contingent Liabilities | Rs 995 Crore | Rs 210 Crore | Rs 410 Crore | Rs 425 Crore | Rs 449 Crore |
Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|
Basic EPS (Rs.) | 132.57 | 137.63 | 82.31 | 150.19 | 181.11 |
Diluted EPS (Rs.) | 132.57 | 137.63 | 82.31 | 150.19 | 181.11 |
Book Value /Share (Rs.) | 632.20 | 740.05 | 789.21 | 896.23 | 1,002.50 |
Dividend/Share (Rs.) | 30.00 | 34.00 | 50.00 | 40.00 | 45.00 |
Face Value | 2 | 2 | 2 | 2 | 2 |
Gross Profit Margin (%) | 24.54 | 20.83 | 15.73 | 20.18 | 23.18 |
Operating Margin (%) | 21.44 | 17.97 | 13.06 | 17.81 | 20.43 |
Net Profit Margin (%) | 18.24 | 15.80 | 8.67 | 14.29 | 17.09 |
Return on Networth (%) | 21.48 | 19.05 | 10.88 | 17.41 | 18.06 |
ROCE (%) | 24.01 | 20.63 | 15.07 | 19.49 | 19.29 |
Return On Assets (%) | 13.75 | 11.69 | 7.15 | 11.52 | 12.24 |
Current Ratio (X) | 1.92 | 1.76 | 2.35 | 2.61 | 2.76 |
Quick Ratio (X) | 1.28 | 1.13 | 1.65 | 1.94 | 2.02 |
Debt to Equity (x) | 0.23 | 0.30 | 0.14 | 0.12 | 0.09 |
Interest Coverage Ratios (X) | 32.26 | 42.31 | 17.00 | 22.74 | 24.70 |
Asset Turnover Ratio (%) | 76.95 | 0.72 | 0.83 | 0.86 | 0.78 |
Inventory Turnover Ratio (X) | 3.83 | 1.33 | 1.09 | 1.25 | 4.64 |
3 Yr CAGR Sales (%) | 17.49 | 20.23 | 17.90 | 19.54 | 10.41 |
3 Yr CAGR Net Profit (%) | 59.19 | 47.38 | -6.40 | 5.82 | 14.84 |
P/E (x) | 20.89 | 26.31 | 41.26 | 32.90 | 26.95 |
P/B (x) | 4.49 | 5.01 | 4.49 | 5.73 | 4.87 |
EV/EBITDA (x) | 15.17 | 19.61 | 21.75 | 23.12 | 19.39 |
P/S (x) | 3.74 | 4.07 | 3.50 | 4.66 | 4.50 |
Moneycontrol analysis, as of August 12, 2025, indicates a very bullish sentiment on the stock.
Alkem Laboratories shares traded at Rs 5,355.00, with a slight decline amid high trading volume.
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