Thryvv : Data page
Alembic Pharma
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 6,822 |
1,711 +9.5% |
1,770 +16.7% |
1,693 +3.8% |
1,648 +3.3% | 1,562 | 1,517 | 1,631 | 1,595 |
Total Operating Expenses | 5,769 |
1,430 +7.9% |
1,498 +19.2% |
1,433 +5% |
1,409 +1.6% | 1,325 | 1,257 | 1,365 | 1,387 |
Operating Profit (Excl. OI) | 1,053 |
282 +18.8% |
272 +4.6% |
261 -2.3% |
240 +14.9% | 237 | 261 | 267 | 209 |
OPM (Excl. OI) % |
15.4% | 16.5% | 15.4% | 15.4% | 14.5% | 15.2% | 17.1% | 16.3% | 13.1% |
Other Income (OI) | 47 |
7 +209.5% |
15 +294.2% |
10 +228.7% |
17 +64.9% | 3 | 4 | 3 | 11 |
Operating Profit | 1,100 |
288 +20.5% |
287 +8.5% |
270 +0.2% |
257 +17.2% | 239 | 264 | 270 | 219 |
Interest | 90 |
24 +78.5% |
25 +124.1% |
23 +46.7% |
19 +19.9% | 14 | 11 | 16 | 16 |
Depreciation | 284 |
74 +6.9% |
69 -0.7% |
71 +0.8% |
71 +4.4% | 70 | 70 | 70 | 68 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
13 | NA | NA | NA | NA |
Profit Before Tax | 741 |
191 +21.6% |
193 +5.1% |
178 -3.9% |
180 +32.9% | 157 | 184 | 185 | 136 |
Tax | 140 |
37 +62.2% |
36 +662.9% |
41 +870.7% |
28 | 23 | 5 | 5 | -1 |
Profit After Tax | 601 |
155 +14.8% |
158 -11.9% |
138 -23.9% |
153 +11.1% | 135 | 179 | 181 | 138 |
PATM % |
8.8% | 9% | 8.9% | 8.1% | 9.2% | 8.6% | 11.8% | 11.1% | 8.6% |
EPS |
30.7 |
7.9 +14.6% |
8 -12% |
7 -23.3% |
7.8 +12.4% | 6.9 | 9.1 | 9.2 | 7 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|---|
Revenue | 6,822 |
6,673 +7.1% |
6,229 +10.2% |
5,653 +6.5% |
5,306 -1.6% | 5,394 |
Total Operating Expenses | 5,769 |
5,670 +7% |
5,296 +7.1% |
4,945 +11.6% |
4,432 +13.3% | 3,914 |
Increase / Decrease in Stock | NA |
-289 |
-142 |
79 |
-43 | -193 |
Raw Material Consumed | NA |
2,084 +12.1% |
1,858 +14% |
1,631 +9.4% |
1,490 +2.6% | 1,452 |
Employee Cost | NA |
1,563 +8% |
1,447 +23.7% |
1,170 +3.2% |
1,133 +7.8% | 1,052 |
Power & Fuel Cost | NA |
180 +3.6% |
174 +14.4% |
152 +25.4% |
121 +1.8% | 119 |
Other Manufacturing Expenses | NA |
441 +13.6% |
388 -5.3% |
410 +8% |
380 +1.9% | 373 |
General and Administration Expenses | NA |
577 +9.6% |
526 +6.7% |
493 +19% |
414 +5.8% | 392 |
Selling and Distribution Expenses | NA |
1,065 +6.8% |
997 +4.7% |
953 +7% |
891 +29.5% | 688 |
Miscellaneous Expenses | NA |
52 +2.1% |
51 -16.3% |
61 +26.7% |
48 +37% | 35 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 1,053 |
1,003 +7.5% |
933 +31.7% |
709 -19% |
875 -40.9% | 1,481 |
OPM (Excl. OI) % | 15.4% | 15 % | 15 % |
12.5 % |
16.5 % |
27.4 % |
Other Income (OI) | 47 |
48 +64.8% |
30 +855.3% |
4 -94% |
51 -42.3% | 88 |
Operating Profit | 1,100 |
1,051 +9.3% |
962 +35.2% |
712 -23.1% |
925 -41% | 1,568 |
Interest | 90 |
79 +40.2% |
57 +12% |
51 +183% |
18 +10.7% | 17 |
Depreciation | 284 |
279 +2.2% |
273 -1% |
276 -4% |
287 +56.3% | 184 |
Exceptional Income / Expenses | NA |
13 |
NA |
NA |
NA | NA |
Profit Before Tax | 741 |
708 +11.9% |
632 +78.2% |
355 -43.3% |
626 -54.3% | 1,369 |
Tax | 140 |
126 +681.8% |
17 +27.1% |
13 -87.9% |
105 -58.8% | 254 |
Profit After Tax | 601 |
583 -5.5% |
616 +80.1% |
342 -34.4% |
521 -53.3% | 1,115 |
PATM % | 8.8% | 8.7 % | 9.9 % |
6.1 % |
9.8 % |
20.7 % |
EPS |
30.7 |
29.7 -5.3% |
31.3 +80.1% |
17.4 -34.3% |
26.5 -54.6% | 58.3 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Current Assets |
4,190 +33.3% |
3,144 +7.9% |
2,914 -2% |
2,975 +2.4% | 2,905 |
Cash & Bank Balance |
91 -28.8% |
127 +53.8% |
83 +18.5% |
70 -34.4% | 106 |
Cash in hand |
1 -55.8% |
2 +271.4% |
1 -26.3% |
1 +46.2% | 1 |
Balances at Bank |
90 -28.6% |
126 +53.1% |
82 +18.7% |
70 -34.6% | 106 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
1,400 +36.6% |
1,025 -2.1% |
1,047 +29.6% |
808 +131.5% | 349 |
Debtors more than Six months |
16 -42.5% |
28 +20.6% |
23 +4.5% |
22 -77.9% | 99 |
Debtors Others |
1,419 +37.3% |
1,034 -1.8% |
1,053 +28.5% |
819 +197.3% | 276 |
Inventories |
2,289 +39.2% |
1,644 +11.4% |
1,476 -8.4% |
1,610 +8.3% | 1,487 |
Investments |
0 |
0 |
0 |
0 | 187 |
Short-Term Loans & Advances |
343 +18.5% |
290 +13.5% |
255 -41.7% |
437 -37.4% | 699 |
Advances recoverable in cash or in kind |
51 -22.8% |
66 +11.5% |
59 +3.7% |
57 -18.1% | 69 |
Advance income tax and TDS |
113 +6.2% |
107 +22.8% |
87 -37.8% |
140 -48.3% | 270 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
180 +52.5% |
118 +7.3% |
110 -54.6% |
242 -33% | 361 |
Other Current Assets |
70 +15.6% |
60 +8.2% |
56 +7.1% |
52 -34.3% | 79 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
70 +38.2% |
51 -9.5% |
56 +49.2% |
38 +3.8% | 36 |
Other current_assets |
0 |
10 |
0 |
15 -66% | 43 |
Long-Term Assets |
3,520 +10.1% |
3,198 +1.5% |
3,150 -26% |
4,256 +4.9% | 4,057 |
Net PPE / Net Block |
2,524 -0.9% |
2,547 +6.2% |
2,399 +33.4% |
1,798 +0.5% | 1,789 |
Gross PPE / Gross Block |
4,118 +6.2% |
3,876 +11.8% |
3,468 +22.1% |
2,841 +11.6% | 2,546 |
Less: Accumulated Depreication |
1,594 +20% |
1,329 +24.3% |
1,070 +2.5% |
1,043 +37.7% | 757 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
838 +59.7% |
525 -12.8% |
602 -72.7% |
2,206 +13.5% | 1,945 |
Long-Term Investments |
128 +36.8% |
94 -3.4% |
97 -18.6% |
119 +140.1% | 50 |
Long-Term Loans & Advances |
32 -6.5% |
34 -38% |
54 +54.1% |
35 -5% | 37 |
Other Long-Term Assets |
0 |
0 |
0 |
0 | 0 |
Total Assets |
7,709 +21.6% |
6,342 +4.6% |
6,064 -16.1% |
7,231 +3.9% | 6,962 |
Current Liabilities |
2,515 +65.4% |
1,521 -7.3% |
1,641 -10.4% |
1,831 +19.4% | 1,534 |
Trade Payables |
880 +19.6% |
736 +8.2% |
680 -3.8% |
707 +5.6% | 669 |
Sundry Creditors |
880 +19.6% |
736 +8.2% |
680 -3.8% |
707 +5.6% | 669 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
233 +3.8% |
224 -11% |
252 -51.4% |
517 -7.4% | 558 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
18 +10.9% |
16 -60.2% |
40 -42.8% |
70 +194.3% | 24 |
Interest Accrued But Not Due |
2 +53.4% |
1 +225.9% |
1 -95% |
6 -47.7% | 11 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
200 -33.3% | 300 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
214 +3% |
208 -2% |
212 -12.7% |
242 +7.9% | 225 |
Short-Term Borrowigs |
1,196 +177.7% |
431 -32.3% |
636 +47.9% |
430 +2149900% | 1 |
Secured ST Loans repayable on Demands |
118 +17.8% |
101 -39.4% |
166 |
0 | 1 |
Working Capital Loans- Sec |
118 +17.8% |
101 -39.4% |
166 |
0 | 1 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
960 +316.7% |
231 -24.6% |
306 -28.9% |
430 | 0 |
Short-Term Provisions |
207 +58.4% |
131 +76.6% |
74 -58.4% |
178 -42% | 307 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
121 +85.1% |
66 +1586.8% |
4 -96.6% |
115 -55.2% | 255 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
86 +31.6% |
66 -6.9% |
71 +10.1% |
64 +22.4% | 52 |
Long-Term Liabilities |
6 +83.6% |
3 -94.8% |
53 -67.7% |
163 -55.1% | 362 |
Minority Interest |
-1 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
0 | 0 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 200 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 200 |
Deferred Tax Assets / Liabilities |
-166 |
-169 |
-123 |
-5 | 5 |
Deferred Tax Assets |
306 +1.6% |
301 +46% |
207 +1.3% |
204 +10.2% | 185 |
Deferred Tax Liabilities |
140 +6.4% |
132 +57.9% |
84 -57.9% |
198 +4.6% | 189 |
Other Long-Term Liabilities |
47 -25.6% |
63 -9.2% |
70 -4% |
73 +0.8% | 72 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
125 +13.5% |
110 +3.1% |
107 +10.8% |
96 +12% | 86 |
Total Liabilities |
2,518 +65.3% |
1,524 -10.1% |
1,694 -15% |
1,993 +5.2% | 1,895 |
Equity |
5,191 +7.7% |
4,819 +10.2% |
4,371 -16.6% |
5,238 +3.4% | 5,067 |
Share Capital |
40 |
40 |
40 |
40 | 40 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
5,152 +7.8% |
4,779 +10.3% |
4,332 -16.7% |
5,199 +3.4% | 5,028 |
Securities Premium |
749 |
749 |
749 |
749 | 749 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
4,395 +9.1% |
4,028 +12.9% |
3,569 +39.7% |
2,555 +7.1% | 2,385 |
General Reserves |
1 |
1 |
1 -100% |
1,845 +4.2% | 1,771 |
Other Reserves |
9 +170.5% |
4 -76.9% |
15 -72.2% |
51 -59.2% | 125 |
Total Liabilities & Equity |
7,709 +21.6% |
6,342 +4.6% |
6,064 -16.1% |
7,231 +3.9% | 6,962 |
Contingent Liabilities |
69 +26.1% |
55 -50% |
110 +73.7% |
63 -37.4% | 101 |
Total Debt |
1,196 +177.7% |
431 -32.3% |
636 +0.9% |
630 +26.1% | 500 |
Book Value |
265 +7.7% |
246 +10.2% |
223 -16.6% |
267 +3.4% | 258 |
Adjusted Book Value |
265 +7.7% |
246 +10.2% |
223 -16.6% |
267 +3.4% | 258 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
88 -89% |
804 +10.9% |
724 +31.1% |
553 -62.3% | 1,464 |
Profit Before Tax |
708 +11.9% |
632 +78.2% |
355 -43.3% |
626 -54.3% | 1,369 |
Adjustment |
374 +30.2% |
287 -41.2% |
488 +16.7% |
418 +307.9% | 103 |
Changes In working Capital |
-921 |
-95 |
-57 |
-367 | 239 |
Cash Flow after changes in Working Capital |
160 -80.6% |
824 +4.9% |
785 +16.1% |
676 -60.5% | 1,709 |
Less: Taxes Paid (net of refunds) |
-71 |
-19 |
-60 |
-123 | -245 |
Cash Flow from Investing Activities |
-568 |
-320 |
-447 |
-371 | -838 |
Cash Flow from Financing Activities |
444 |
-437 |
-261 |
-217 | -597 |
Net Cashflow |
-36 |
45 +210.8% |
15 |
-36 | 28 |
Opening Cash & Cash Equivalents |
121 +59.3% |
76 +23.6% |
62 -37.7% |
99 +36.5% | 72 |
Closing Cash & Cash Equivalent |
84 -30.6% |
121 +59.3% |
76 +23.6% |
62 -37.7% | 99 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.