Alembic Financial Statements From 2010 to 2025

Stocks . India . 
Stock . Alembic Limited
ALEMBICLTD   100.08  2.91  2.99%   
Alembic financial statements provide useful quarterly and yearly information to potential Alembic Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alembic financial statements helps investors assess Alembic's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alembic's valuation are summarized below:
Gross Profit
928.9 M
Profit Margin
1.6337
Market Capitalization
32.1 B
Enterprise Value Revenue
12.3107
Revenue
1.7 B
We have found eighty-three available fundamental signals for Alembic Limited, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Alembic's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Alembic Total Revenue

1.35 Billion

Check Alembic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alembic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 125.6 M, Interest Expense of 9.5 M or Selling General Administrative of 57.3 M, as well as many indicators such as . Alembic financial statements analysis is a perfect complement when working with Alembic Valuation or Volatility modules.
  
This module can also supplement various Alembic Technical models . Check out the analysis of Alembic Correlation against competitors.

Alembic Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.1 B26.8 B14.6 B
Slightly volatile
Short and Long Term Debt Total78.2 M82.3 M334.1 M
Slightly volatile
Other Current Liabilities415 M606.6 M588.1 M
Slightly volatile
Total Current Liabilities944.7 M812.8 M1 B
Slightly volatile
Total Stockholder Equity26.4 B25.1 B13.1 B
Slightly volatile
Property Plant And Equipment Net1.8 B1.2 B1.7 B
Slightly volatile
Retained Earnings17.9 B17 B8.1 B
Slightly volatile
Accounts Payable460.5 M279.2 M235.9 M
Pretty Stable
Cash10.8 M11.3 M81.1 M
Pretty Stable
Non Current Assets Total26.5 B25.2 B12.7 B
Slightly volatile
Cash And Short Term Investments110.3 M116.1 M441.2 M
Pretty Stable
Common Stock Shares Outstanding216.8 M231.1 M257.3 M
Slightly volatile
Short Term Investments99.6 M104.8 M383 M
Pretty Stable
Liabilities And Stockholders Equity28.1 B26.8 B14.6 B
Slightly volatile
Non Current Liabilities Total452.2 M476 M522.2 M
Slightly volatile
Inventory880.1 M833.4 M845 M
Slightly volatile
Other Current Assets145 M152.6 M443.4 M
Slightly volatile
Total Liabilities2.1 B1.3 B1.6 B
Slightly volatile
Total Current Assets2.2 B1.2 B1.9 B
Slightly volatile
Intangible Assets433.5 K456.3 K1.1 M
Slightly volatile
Common Stock449.2 M590.6 M481.3 M
Slightly volatile
Net Receivables127.6 M134.4 M429.9 M
Slightly volatile
Current Deferred Revenue52.3 M55.1 M206.5 M
Slightly volatile
Other Liabilities816.3 M777.5 M405.5 M
Slightly volatile
Net Tangible Assets30.1 B28.7 B14.1 B
Slightly volatile
Long Term Investments5.9 B11 B6.1 B
Slightly volatile
Property Plant Equipment2.2 B1.5 B1.9 B
Pretty Stable
Deferred Long Term Liabilities8.6 K9 K20.3 K
Slightly volatile
Good Will404.8 K456.3 K497 K
Slightly volatile
Net Invested Capital20.1 B25.2 B15.6 B
Slightly volatile
Net Working Capital626.5 M423.6 M966.5 M
Slightly volatile
Capital Stock564.9 M590.6 M521.6 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.2 B1.4 B
Slightly volatile
Capital Surpluse1.7 B1.9 B2.1 B
Slightly volatile

Alembic Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization125.6 M70.6 M88.6 M
Slightly volatile
Selling General Administrative57.3 M60.3 M142.5 M
Slightly volatile
Selling And Marketing Expenses18.8 M19.8 M137.9 M
Slightly volatile
Total Revenue1.3 B1.4 B2.4 B
Slightly volatile
Gross Profit834.6 M878.5 M1.3 B
Slightly volatile
Other Operating Expenses690.1 M726.4 M2 B
Slightly volatile
Operating Income434 M691 M372.8 M
Pretty Stable
Research Development860.1 K905.4 K54.1 M
Slightly volatile
EBITDA565.8 M949.5 M435.2 M
Slightly volatile
Cost Of Revenue848.6 M538.9 M1.1 B
Slightly volatile
Total Operating Expenses746 M785.2 M1 B
Slightly volatile
Income Before Tax3.4 B3.2 B1 B
Slightly volatile
Net Income3.2 B3.1 B1.9 B
Slightly volatile
Net Income From Continuing Ops2.2 B3.1 B1.8 B
Slightly volatile
Net Income Applicable To Common Shares2.2 B2.2 B1.7 B
Slightly volatile
Interest Income17.4 M18.3 M206.4 M
Slightly volatile
Reconciled Depreciation51.9 M90.2 M46.2 M
Slightly volatile

Alembic Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8 M8.4 M55.8 M
Pretty Stable
Depreciation14.5 M15.3 M74.4 M
Slightly volatile
Net Income613.2 M1.2 B618.6 M
Slightly volatile
End Period Cash Flow10.8 M11.3 M82.1 M
Pretty Stable

Alembic Fundamental Market Drivers

Cash And Short Term Investments129.1 M

About Alembic Financial Statements

Alembic stakeholders use historical fundamental indicators, such as Alembic's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alembic investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alembic's assets and liabilities are reflected in the revenues and expenses on Alembic's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alembic Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue55.1 M52.3 M
Total Revenue1.4 B1.3 B
Cost Of Revenue538.9 M848.6 M

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Other Information on Investing in Alembic Stock

Alembic financial ratios help investors to determine whether Alembic Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alembic with respect to the benefits of owning Alembic security.
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Profit & Loss
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Cash Flow
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