| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 48.7 | 49.7 | −2.0% |
| EBITDA | 15.5 | 19.6 | −21.1% |
| EBITDA margin | 31.7% | 39.4% | −7.6 pts |
| Profit before tax | 17.3 | 19.8 | −12.4% |
| Net profit | 64.9 | 61.6 | +5.3% |
| EPS | ₹2.53 | ₹2.40 | +5.4% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,213 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 98.0 | 98.0 | 57.8 | 12.6 | 46.3 | ||
| 10.6 | 10.6 | 14.4 | 9.1 | 0.0 | ||
| 2,126 | — | — | — | — | ||
| 239 | 240 | 222 | 157 | 127 | ||
| — | +8.2% | +40.9% | +23.8% | — | ||
| 86.3 | 90.5 | 93.7 | 56.9 | 40.3 | ||
| 36.1% | 37.7% | 42.2% | 36.1% | 31.7% | ||
| 73.3 | 78.1 | 83.1 | 49.0 | 33.6 | ||
| 321 | 317 | 311 | 269 | 191 | ||
| 134.2% | 132.3% | 140.0% | 170.6% | 149.8% | ||
| ₹12.49 | ₹8.95 | ₹12.10 | ₹10.46 | ₹7.42 | ||
| — | −26.0% | +15.7% | +40.9% | — | ||
| — | 120 | 86.4 | 22.7 | 38.9 | ||
| — | −38.2 | −6.6 | −1.4 | −0.0 | ||
| 81.8 | 81.8 | 79.8 | 21.3 | 38.8 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 2,213.5 | |
| - Cash, Equiv & ST Investments | 46.3 | 12.6 | 57.8 | 98.0 | 98.0 | |
| + Total Debt | 0.0 | 9.1 | 14.4 | 10.6 | 10.6 | |
| Enterprise Value | — | — | — | — | 2,126.1 | |
| Revenue | 127.2 | 157.5 | 221.9 | 240.0 | 239.0 | |
| Growth %, YoY | — | +23.8 | +40.9 | +8.2 | — | |
| EBITDA | 40.3 | 56.9 | 93.7 | 90.5 | 86.3 | |
| Margin % | 31.70 | 36.11 | 42.23 | 37.69 | 36.13 | |
| EBIT | 33.6 | 49.0 | 83.1 | 78.1 | 73.3 | |
| Net Income | 190.6 | 268.6 | 310.7 | 317.4 | 320.6 | |
| Margin % | 149.83 | 170.57 | 140.02 | 132.25 | 134.17 | |
| EPS, Adj (current shares) | 7.42 | 10.46 | 12.10 | 8.95 | 12.49 | |
| Growth %, YoY | — | +40.9 | +15.7 | -26.0 | — | |
| Cash from Operations | 38.9 | 22.7 | 86.4 | 120.1 | — | |
| Capital Expenditures | -0.0 | -1.4 | -6.6 | -38.2 | — | |
| Free Cash Flow | 38.8 | 21.3 | 79.8 | 81.8 | 81.8 | |
Prices at the previous close · figures from the company's filings with NSE
Alembic (NSE: ALEMBICLTD) had a market capitalisation of ₹2,213 crore at the previous close (₹86.20 a share), a PE ratio of 6.9 on the last four quarters' profit and a price-to-book ratio of 0.91. In FY26 its consolidated net profit was ₹230 crore on revenue of ₹240 crore; in Q1 FY27 (April–June 2026) it was ₹64.9 crore, up 5.3% year on year. Its debt-to-equity ratio was 0.00 on 31 March 2026. Promoters held 71.41% of the shares on 30 September 2026.
Alembic's PE ratio is 6.9 at the previous close (₹86.20 a share): a market capitalisation of ₹2,213 crore divided by consolidated net profit of ₹321 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹230 crore) it is 9.6.
Alembic's net worth — shareholders' equity in its consolidated balance sheet — was ₹2,445 crore on 31 March 2026, up 4.6% from ₹2,339 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹2,213 crore at the previous close.
Alembic's book value per share was ₹95.22 on 31 March 2026: shareholders' equity of ₹2,445 crore divided by the 25.68 crore shares in issue, up 4.6% from ₹91.07 a year earlier. The share price at the previous close was ₹86.20.
Alembic's price-to-book (PB) ratio is 0.91 at the previous close: a market capitalisation of ₹2,213 crore divided by shareholders' equity (book value) of ₹2,445 crore on 31 March 2026. That is a book value of ₹95.22 per share against a share price of ₹86.20.
In FY26, Alembic's return on equity (ROE) was 9.6% and its return on capital employed (ROCE) was 3.2%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 13.7% and ROCE 3.6%.
Promoters held 71.41% of Alembic on 30 September 2026, up 0.53 percentage points from 70.88% the previous quarter and up 0.53 percentage points from 70.88% a year earlier, according to the shareholding pattern filed with NSE.
Alembic's market capitalisation was ₹2,213 crore at the previous close: 25.68 crore shares at ₹86.20 each.
Alembic's basic earnings per share (EPS) were ₹12.36 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹12.48.
In 2026, Alembic has declared one dividend: ₹2.40 with record date 4 August 2026.
No. Alembic had borrowings of ₹10.6 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.00. Its cash and current investments were ₹99.9 crore, so it held net cash of ₹89.3 crore.
Alembic's debt-to-equity ratio was 0.00 on 31 March 2026: borrowings of ₹10.6 crore against total equity of ₹2,445 crore. A year earlier, on 31 March 2025, it was 0.01.
Alembic's dividend yield is 2.78% at the previous close: dividends of ₹2.40 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹86.20. They were ₹2.40 on 4 August 2026.
On 30 September 2026, Alembic's shares were held by promoters 71.41%, foreign portfolio investors (FII/FPI) 1.34%, domestic institutions (DII) 0.05% (including mutual funds at 0.00%) and retail and other non-institutional investors 27.20%. Over the year, FII holding was down 0.04 percentage points from 1.38% and DII holding was unchanged.
In FY26, Alembic generated ₹120 crore of cash from operations and spent ₹38.2 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹81.8 crore. In FY25 it was ₹79.8 crore.
In FY26 (April 2025–March 2026), Alembic's consolidated net profit was ₹230 crore, down 26.0% from ₹311 crore in FY25, on revenue from operations of ₹240 crore (up 8.2%). Over three years, from FY23, net profit was up 20.6%.
Alembic's latest results are for Q1 FY27 (April–June 2026), filed on 11 August 2026: consolidated net profit ₹64.9 crore, up 5.3% from ₹61.6 crore in Q1 FY26; revenue from operations ₹48.7 crore, down 2.0% year on year.
On FY26 consolidated figures, against Hubtown, Omaxe and Arkade Developers: Alembic's operating margin of 32.5% is the highest of the four (Hubtown 23.3%, Omaxe −58.3%, Arkade Developers 21.9%; peer average −4.4%).
In FY26, Alembic earned net profit of ₹230 crore on revenue of ₹240 crore, against ₹148 crore on ₹644 crore for Hubtown. Alembic's operating margin was 32.5% (Hubtown 23.3%) and its return on equity 9.6% (Hubtown 5.9%).
Alembic will announce its Q2 FY27 results (July–September 2026) on Friday, 6 November 2026, the date of the board meeting it has notified to the exchanges.
From Alembic's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.