Thryvv : Data page
Alkem Laboratories
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 13,304 |
3,372 +11.2% |
3,144 +7.1% |
3,375 +1.5% |
3,415 -0.7% | 3,032 | 2,936 | 3,324 | 3,441 |
Total Operating Expenses | 10,662 |
2,633 +8.6% |
2,753 +8.6% |
2,615 -0.1% |
2,662 -1.2% | 2,424 | 2,534 | 2,617 | 2,694 |
Operating Profit (Excl. OI) | 2,643 |
740 +21.4% |
392 -2.7% |
760 +7.3% |
753 +0.8% | 609 | 402 | 708 | 747 |
OPM (Excl. OI) % |
19.9% | 21.9% | 12.5% | 22.5% | 22.1% | 20.1% | 13.7% | 21.3% | 21.7% |
Other Income (OI) | 510 |
137 +13.4% |
146 +65.5% |
93 -0.7% |
135 +112.8% | 121 | 89 | 94 | 64 |
Operating Profit | 3,153 |
876 +20.1% |
538 +9.6% |
853 +6.4% |
888 +9.6% | 729 | 491 | 802 | 810 |
Interest | 123 |
30 +2.3% |
29 +5.8% |
37 +41.5% |
29 -7.2% | 30 | 27 | 26 | 31 |
Depreciation | 365 |
88 +8.9% |
113 +34.8% |
86 +22.6% |
79 +6.8% | 81 | 84 | 70 | 74 |
Exceptional Income / Expense | NA |
13 |
0 |
0 |
NA | NA | -12 | -51 | -57 |
Profit Before Tax | 2,679 |
772 +24.5% |
397 +7.9% |
732 +11.6% |
781 +20.4% | 620 | 368 | 655 | 649 |
Tax | 345 |
103 +48.6% |
74 +16.7% |
91 +78.3% |
79 +136.2% | 70 | 63 | 51 | 34 |
Profit After Tax | 2,335 |
669 +21.5% |
324 +6.1% |
641 +6% |
702 +14.2% | 551 | 305 | 605 | 615 |
PATM % |
17.5% | 19.8% | 10.3% | 19% | 20.6% | 18.2% | 10.4% | 18.2% | 17.9% |
EPS |
191.1 |
55.6 +21.8% |
25.6 +4.2% |
52.4 +5.2% |
57.6 +11% | 45.6 | 24.6 | 49.8 | 51.9 |
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 | 13,304 |
12,965 +2.3% |
12,668 +9.2% |
11,600 +9.1% |
10,635 +20% | 8,866 |
Total Operating Expenses | 10,662 |
10,453 +0.3% |
10,423 +4.3% |
9,990 +16.4% |
8,582 +24% | 6,923 |
Increase / Decrease in Stock | NA |
-190 |
15 -96.9% |
463 |
-535 | -333 |
Raw Material Consumed | NA |
4,312 -0% |
4,313 +10.1% |
3,920 -4.4% |
4,102 +18.6% | 3,459 |
Employee Cost | NA |
2,454 +11.5% |
2,202 +3.3% |
2,132 +8.6% |
1,963 +21.1% | 1,622 |
Power & Fuel Cost | NA |
169 +3.9% |
163 -0.8% |
164 +0.6% |
163 +25.4% | 130 |
Other Manufacturing Expenses | NA |
1,283 +8.4% |
1,184 +21.7% |
973 -11% |
1,093 +46.1% | 749 |
General and Administration Expenses | NA |
851 +2.1% |
834 +1.6% |
820 +27.9% |
642 +26.5% | 507 |
Selling and Distribution Expenses | NA |
1,320 +0.9% |
1,308 -2.4% |
1,340 +25.2% |
1,071 +52.7% | 701 |
Miscellaneous Expenses | NA |
255 -37.4% |
407 +124.8% |
181 +110.9% |
86 -5.7% | 92 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 2,643 |
2,513 +11.9% |
2,246 +39.5% |
1,610 -21.6% |
2,053 +5.7% | 1,943 |
OPM (Excl. OI) % | 19.9% | 19.4 % | 17.7 % |
13.9 % |
19.3 % |
21.9 % |
Other Income (OI) | 510 |
494 +58.8% |
311 +43.9% |
217 +32.8% |
163 -30.3% | 234 |
Operating Profit | 3,153 |
3,006 +17.6% |
2,557 +40% |
1,826 -17.6% |
2,216 +1.8% | 2,176 |
Interest | 123 |
122 +8.3% |
113 +4.7% |
108 +105% |
53 -11.1% | 59 |
Depreciation | 365 |
358 +19.3% |
300 -3.6% |
311 +2.1% |
304 +10.7% | 275 |
Exceptional Income / Expenses | NA |
NA |
-121 |
-102 |
-14 | NA |
Profit Before Tax | 2,679 |
2,528 +24.9% |
2,024 +55.1% |
1,305 -29.3% |
1,845 +0.1% | 1,843 |
Tax | 345 |
312 +46.9% |
212 -29% |
298 +81.7% |
164 -26.9% | 225 |
Profit After Tax | 2,335 |
2,216 +22.3% |
1,812 +79.9% |
1,007 -40.1% |
1,681 +3.9% | 1,618 |
PATM % | 17.5% | 17.1 % | 14.3 % |
8.7 % |
15.8 % |
18.2 % |
EPS |
191.1 |
181.1 +20.6% |
150.2 +82.5% |
82.3 -40.2% |
137.7 +3.8% | 132.6 |
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 |
10,812 +3.8% |
10,412 +21% |
8,607 +2% |
8,434 +21.8% | 6,924 |
Cash & Bank Balance |
1,564 -1% |
1,580 -39.6% |
2,617 +1.5% |
2,579 +29.5% | 1,991 |
Cash in hand |
2 +12.5% |
2 +36.8% |
1 +5.6% |
1 +38.5% | 1 |
Balances at Bank |
1,494 -4.8% |
1,569 -40% |
2,614 +3.9% |
2,517 +26.7% | 1,987 |
Other cash and bank balances |
69 +607.1% |
10 +244% |
3 -95.4% |
62 +1503.4% | 4 |
Trade Receivables |
2,467 +9.5% |
2,253 +5.7% |
2,133 +13.1% |
1,885 +17.3% | 1,608 |
Debtors more than Six months |
111 -47.8% |
213 +98.9% |
107 +12.7% |
95 -4% | 99 |
Debtors Others |
2,435 +14.2% |
2,132 +3% |
2,070 +12.7% |
1,837 +17.7% | 1,560 |
Inventories |
2,923 +9.8% |
2,662 +2.1% |
2,608 -13.2% |
3,006 +30% | 2,313 |
Investments |
903 +505.6% |
149 -53% |
318 +127.7% |
140 -22.1% | 179 |
Short-Term Loans & Advances |
2,801 -20.7% |
3,533 +413.4% |
688 +17.4% |
586 +16.1% | 505 |
Advances recoverable in cash or in kind |
211 +9.8% |
192 +31.5% |
146 +96.7% |
75 +131.4% | 33 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
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 |
2,591 -22.5% |
3,341 +516.2% |
543 +5.9% |
512 +8.3% | 473 |
Other Current Assets |
157 -34.1% |
238 -3.1% |
245 +2% |
240 -27.3% | 330 |
Interest accrued on Investments |
0 |
0 |
91 +59.4% |
57 +42.4% | 40 |
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 |
60 +19.3% |
50 +12.4% |
45 -21.4% |
57 +85.9% | 31 |
Other current_assets |
97 -48.3% |
188 +70.1% |
111 -13.2% |
127 -51.2% | 260 |
Long-Term Assets |
5,008 +37.2% |
3,649 -2% |
3,725 -13.9% |
4,325 +24.2% | 3,483 |
Net PPE / Net Block |
2,853 -0.7% |
2,873 +7.1% |
2,683 -7.5% |
2,902 +3.9% | 2,793 |
Gross PPE / Gross Block |
4,720 +3.9% |
4,544 +12.2% |
4,051 -3.2% |
4,186 +12.4% | 3,724 |
Less: Accumulated Depreication |
1,868 +11.8% |
1,671 +22.2% |
1,368 +6.5% |
1,284 +38% | 931 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
477 +221.1% |
149 -52.2% |
311 -8.6% |
340 -13.7% | 394 |
Long-Term Investments |
944 +181.7% |
335 +9.9% |
305 +31.5% |
232 +50.5% | 154 |
Long-Term Loans & Advances |
509 +149.4% |
204 +46.5% |
140 -10% |
155 +64.7% | 94 |
Other Long-Term Assets |
156 +97.5% |
79 -71.4% |
275 -60.6% |
698 +1336% | 49 |
Total Assets |
15,953 +13.5% |
14,061 +12.9% |
12,455 -2.4% |
12,760 +22.6% | 10,412 |
Current Liabilities |
3,959 -0.9% |
3,995 +7.8% |
3,708 -22.9% |
4,806 +33.3% | 3,605 |
Trade Payables |
1,840 +5.2% |
1,749 +50% |
1,166 -0.7% |
1,174 +9.7% | 1,070 |
Sundry Creditors |
1,840 +5.2% |
1,749 +50% |
1,166 -0.7% |
1,174 +9.7% | 1,070 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
1,165 +30.5% |
892 +6.3% |
839 +8.7% |
772 +20% | 644 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
221 +96% |
113 +51.8% |
74 +1.5% |
73 +84.2% | 40 |
Interest Accrued But Not Due |
0 |
0 |
0 |
1 +122.2% | 1 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
945 +21.1% |
780 +1.9% |
765 +9.5% |
699 +15.7% | 604 |
Short-Term Borrowigs |
735 -37.3% |
1,173 -10.3% |
1,308 -49.2% |
2,571 +57.1% | 1,636 |
Secured ST Loans repayable on Demands |
425 +9.5% |
388 +28.9% |
301 -77.5% |
1,336 +111.6% | 631 |
Working Capital Loans- Sec |
425 +9.5% |
388 +28.9% |
301 -77.5% |
1,336 +111.6% | 631 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-113 |
398 -43.7% |
707 |
-99 | 374 |
Short-Term Provisions |
221 +21.1% |
182 -54.1% |
397 +36.7% |
290 +13.4% | 256 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
62 +11.1% |
55 +134.6% |
24 +43.6% |
17 -13.8% | 19 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
160 +25.4% |
127 -66% |
373 +36.2% |
274 +15.6% | 237 |
Long-Term Liabilities |
-445 |
-648 |
-688 |
-892 | -750 |
Minority Interest |
449 +11.5% |
403 +3.2% |
390 +86.1% |
210 +15.5% | 182 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
63 +56.1% |
40 |
0 |
1 -99.8% | 19 |
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 | 19 |
Term Loans - Institutions |
63 +56.1% |
40 |
0 |
1 -81.3% | 1 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
249 |
0 |
0 |
10 -1.2% | 10 |
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 |
249 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
10 -1.2% | 10 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
-1,738 |
-1,514 |
-1,302 |
-1,309 | -1,107 |
Deferred Tax Assets |
1,972 +11.3% |
1,771 +18.2% |
1,499 -1.9% |
1,528 +19.2% | 1,282 |
Deferred Tax Liabilities |
234 -8.8% |
256 +30.5% |
196 -10.5% |
219 +25.6% | 175 |
Other Long-Term Liabilities |
644 +22.3% |
527 +114.6% |
246 +229.5% |
75 -5.3% | 79 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
339 +12.8% |
300 -18.8% |
370 +11% |
333 +32.7% | 251 |
Total Liabilities |
3,968 +5.9% |
3,749 +9.9% |
3,409 -17.3% |
4,123 +35.8% | 3,035 |
Equity |
11,985 +16.2% |
10,313 +14% |
9,046 +4.7% |
8,638 +17.1% | 7,377 |
Share Capital |
24 |
24 |
24 |
24 | 24 |
Share Warrants & Outstanding |
37 +85% |
20 +3156.7% |
1 |
1 -46.4% | 2 |
Total Reserves |
11,925 +16.1% |
10,269 +13.8% |
9,021 +4.7% |
8,614 +17.2% | 7,352 |
Securities Premium |
0 |
0 |
0 |
0 | 0 |
Capital Reserves |
1 |
1 |
1 |
1 | 1 |
Profit & Loss Account Balance |
9,974 +20% |
8,310 +17.8% |
7,052 +6.9% |
6,594 +22.9% | 5,367 |
General Reserves |
1,988 |
1,988 |
1,988 |
1,988 | 1,988 |
Other Reserves |
-35 |
-28 |
-18 |
32 | -2 |
Total Liabilities & Equity |
15,953 +13.5% |
14,061 +12.9% |
12,455 -2.4% |
12,760 +22.6% | 10,412 |
Contingent Liabilities |
882 +860.7% |
92 -67.8% |
285 +5.9% |
269 -7.9% | 292 |
Total Debt |
1,063 -12.5% |
1,214 -7.1% |
1,308 -49.3% |
2,581 +51.7% | 1,701 |
Book Value |
1,000 +16.1% |
861 +13.8% |
757 +4.7% |
723 +17.1% | 617 |
Adjusted Book Value |
1,000 +16.1% |
861 +13.8% |
757 +4.7% |
723 +17.1% | 617 |
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 |
1,913 -1.8% |
1,949 +15.8% |
1,683 +51.4% |
1,112 -12.2% | 1,265 |
Profit Before Tax |
2,528 +24.9% |
2,024 +55.1% |
1,305 -29.3% |
1,845 +0.1% | 1,843 |
Adjustment |
104 -72.9% |
384 +18.3% |
325 +55.5% |
209 +26.7% | 165 |
Changes In working Capital |
-213 |
-51 |
327 |
-544 | -341 |
Cash Flow after changes in Working Capital |
2,417 +2.6% |
2,356 +20.4% |
1,956 +29.7% |
1,508 -9.5% | 1,666 |
Less: Taxes Paid (net of refunds) |
-504 |
-406 |
-273 |
-396 | -400 |
Cash Flow from Investing Activities |
-1,298 |
-1,008 |
113 |
-1,435 | -998 |
Cash Flow from Financing Activities |
-810 |
-1,145 |
-1,760 |
380 | -271 |
Net Cashflow |
-196 |
-205 |
35 -37.8% |
56 | -5 |
Opening Cash & Cash Equivalents |
67 -75.8% |
274 +17.9% |
233 +33.3% |
175 -1% | 176 |
Effect of Foreign Exchange Fluctuations |
11 |
-2 |
8 +184% |
3 -31.9% | 4 |
Closing Cash & Cash Equivalent |
-120 |
67 -75.8% |
274 +17.9% |
233 +33.3% | 175 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.