ALKEM IN EQUITY
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P/E · TTM—
As of—
| ₹ CR · FY | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 8,865 | 10,634 | 11,599 | 12,668 | 12,965 | 14,712 | +13.5% |
| Operating profit | 1,945 | 2,054 | 1,622 | 2,249 | 2,512 | 3,007 | +19.7% |
| OPM % | 21.9% | 19.3% | 14.0% | 17.8% | 19.4% | 20.4% | |
| Interest | 59 | 52 | 107 | 112 | 122 | 161 | +32% |
| Profit before tax | 1,842 | 1,844 | 1,305 | 2,023 | 2,527 | 2,871 | +13.6% |
| Net profit | 1,618 | 1,680 | 1,007 | 1,811 | 2,215 | 2,351 | +6.1% |
| NPM % | 18.3% | 15.8% | 8.7% | 14.3% | 17.1% | 16.0% | |
| Balance sheet & cash | |||||||
| Total assets | 11,519 | 14,069 | 13,757 | 15,575 | 17,691 | 20,858 | +17.9% |
| Equity | 7,377 | 8,638 | 9,045 | 10,312 | 11,985 | 13,820 | +15.3% |
| Debt | 1,707 | 2,668 | 1,397 | 1,418 | 1,381 | 2,047 | +48.2% |
| Cash from ops | 1,265 | 1,111 | 1,682 | 1,948 | 1,913 | 1,963 | +2.6% |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | ✓ PASS | 2,351 |
| Operating cash flow positive | ✓ PASS | 1,963 |
| ROA improved | ✗ FAIL | 12.5% → 11.3% |
| Cash from ops > net profit | ✗ FAIL | 0.83× |
| Leverage fell | ✗ FAIL | 0.08 → 0.1 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | ✓ PASS | 19.4% → 20.4% |
| Asset turnover improved | ✗ FAIL | 0.73 → 0.71 |
| Interest cover above 3× | ✓ PASS | 18.7× |
| ₹ CR · QUARTER | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 3,415 | 3,374 | 3,144 | 3,371 | 4,001 | 3,737 | 3,603 | 3,740 | +10.9% |
| Operating profit | 753 | 759 | 391 | 739 | 921 | 828 | 517 | 766 | +3.7% |
| OPM % | 22.0% | 22.5% | 12.4% | 21.9% | 23.0% | 22.2% | 14.3% | 20.5% | |
| Interest | 28 | 36 | 28 | 30 | 35 | 42 | 54 | 47 | +56.7% |
| Profit before tax | 780 | 731 | 396 | 771 | 896 | 781 | 423 | 772 | +0.1% |
| Net profit | 702 | 641 | 322 | 668 | 779 | 653 | 251 | 521 | −22% |
| NPM % | 20.6% | 19.0% | 10.2% | 19.8% | 19.5% | 17.5% | 7.0% | 13.9% |