CompanyGraph
Alembic Pharmaceuticals Ltd.
APLLTD · NSE India · India
alembicpharmaceuticals.comFinancials as of FY2026
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $1.73B, above the global median of $1.18B
- FinancialsAltman Z-Score 5.37: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.43%Above 5Y avg (1.39%)
Annual Rate
INR 12.00Paid annual
Payout Ratio
31.2%Sustainable
Payback Period
67.9 yr
Last Ex-Dividend
Jul 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
165.14BINR1.73B · vs all stocks (USD)
Trailing P/E
24.22xRevenue (TTM)
77.84BINR814.28M · vs all stocks (USD)
Profit Margin
8.91%Beta
0.3060xvs all stocks
52-Week Change
-8.70%vs all stocks
Market Capitalization
165.14BINR1.73B · vs all stocks (USD)
Enterprise Value
178.52BINR1.87B · vs all stocks (USD)
Trailing P/E
24.22xForward P/E
17.62xPEG Ratio
2.36xPrice to Sales (TTM)
2.16xPrice to Book (MRQ)
2.96xEnterprise to Revenue
2.29xEnterprise to EBITDA
15.73xGross Margin
71.16%Profit Margin
8.91%Operating Margin
10.89%Return on Assets (TTM)
7.73%Return on Equity (TTM)
11.90%Revenue (TTM)
77.84BINR814.28M · vs all stocks (USD)
Revenue per Share (TTM)
396.00INRUpdated Sep 23, 2026Quarterly Revenue Growth
25.70%Gross Profit (TTM)
54.92BINR574.55M · vs all stocks (USD)
EBITDA (TTM)
11.96BINR125.14M · vs all stocks (USD)
Net Income (TTM)
6.93BINR72.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.10%Operating Cash Flow (TTM)
7.83BINR81.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.75BINR70.59M · vs all stocks (USD)
Trailing Annual Dividend Rate
12.00INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.43%vs all stocks
5-Year Average Dividend Yield
1.39%vs all stocks
Payout Ratio
31.18%Minority Interest (Equity)
-58.30MINRFY2026 · Mar 31, 2026Revenue
72.13BINRFY2026 · Mar 31, 2026Cost of Goods Sold
23.60BINRFY2026 · Mar 31, 2026Gross Profit
48.53BINRFY2026 · Mar 31, 2026Operating Income
8.04BINR84.10M · vs all stocks (USD)
Pre-tax Income
6.94BINRFY2026 · Mar 31, 2026Income Tax Expense
231.20MINRFY2026 · Mar 31, 2026Net Income
6.71BINRFY2026 · Mar 31, 2026EBIT
7.88BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
11.74BINRFY2026 · Mar 31, 2026Research & Development
378.30MINRFY2026 · Mar 31, 2026Selling, General & Administrative
14.12BINRFY2026 · Mar 31, 2026Other Operating Expenses
6.81BINRFY2026 · Mar 31, 2026Non-operating Interest Income
8.60MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
936.30MINRFY2026 · Mar 31, 2026EPS (Basic)
34.33INRFY2026 · Mar 31, 2026EPS (Diluted)
34.33INRFY2026 · Mar 31, 2026Basic Shares Outstanding
196.56MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
196.56MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
39.40MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
5.49BINRFY2026 · Mar 31, 2026Free Cash Flow
1.16BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.96BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
6.94BINRFY2026 · Mar 31, 2026Other Non-cash Items
1.11BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
77.30MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.64BINRFY2026 · Mar 31, 2026Capital Expenditures
-4.32BINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-602.60MINRFY2026 · Mar 31, 2026Purchase of Investments
-144.40MINRFY2026 · Mar 31, 2026Other Investing Activity
-200.00KINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-4.47BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
1.42BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
230.40MINRFY2026 · Mar 31, 2026Common Dividends Paid
-2.16BINRFY2026 · Mar 31, 2026Other Financing Charges
-2.90MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-512.20MINRFY2026 · Mar 31, 2026Shares Outstanding
196.56MSharesUpdated Sep 23, 2026Float Shares
57.65MSharesUpdated Sep 23, 2026% Held by Insiders
70.67%vs all stocks
% Held by Institutions
17.48%vs all stocks
Total Cash (MRQ)
1.96BINR20.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.99INRUpdated Sep 23, 2026Total Debt (MRQ)
14.30BINR149.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2522xCurrent Ratio (MRQ)
1.75xBook Value per Share (MRQ)
288.70INRUpdated Sep 23, 2026Total Assets
87.33BINR913.52M · vs all stocks (USD)
Total Current Assets
45.43BINRFY2026 · Mar 31, 2026Total Liabilities
30.94BINRFY2026 · Mar 31, 2026Total Non-current Assets
41.90BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
5.00BINRFY2026 · Mar 31, 2026Total Current Liabilities
25.94BINRFY2026 · Mar 31, 2026Cash
1.96BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.96BINRFY2026 · Mar 31, 2026Other Short-term Investments
202.20MINRFY2026 · Mar 31, 2026Accounts Receivable
14.66BINRFY2026 · Mar 31, 2026Inventory
25.11BINRFY2026 · Mar 31, 2026Accounts Payable
8.35BINRFY2026 · Mar 31, 2026Short-term Debt
12.63BINRFY2026 · Mar 31, 2026Other Current Liabilities
-100.00KINRFY2026 · Mar 31, 2026Long-term Debt
1.67BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
1.80BINRFY2026 · Mar 31, 2026Common Stock (Book)
393.10MINRFY2026 · Mar 31, 2026Retained Earnings
48.54BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
56.69BINR593.03M · vs all stocks (USD)
52-Week Low
635.80INRUpdated Sep 23, 202652-Week High
998.00INRUpdated Sep 23, 202652-Week Change
-8.70%vs all stocks
Beta
0.3060xvs all stocks
50-Day MA
821.09INRUpdated Sep 23, 2026200-Day MA
777.31INRUpdated Sep 23, 2026Avg 10-Day Volume
203.04KSharesUpdated Sep 23, 2026Avg 30-Day Volume
142.74KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
35.27INRUpdated Sep 23, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 5.37: safe zoneNotable
Altman Z-Score: 5.37
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $1.73B, above the global median of $1.18BNotable
Market cap (USD): 1,727,555,823.88Global Median: 1,180,223,658.953
Revenue is $814.28M, above the global median of $548.88MNotable
Revenue (USD): 814,279,001.801Global Median: 548,883,780.48
Levered free cash flow is $70.59M, above the global median of $18.73MNotable
Levered free cash flow (USD): 70,587,689.7Global Median: 18,729,043.027
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