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Alembic Limited (ALEMBICLTD) Financial Statements
Alembic Limited Financial Overview
Alembic Limited's market cap is currently $22.39B. The company's EPS TTM is $12.48; its P/E ratio is 6.99; and it has a dividend yield of 2.76%. Alembic Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.40B | $ 2.22B | $ 1.57B | $ 1.18B | $ 713.69M |
| Gross Profit | $ 1.14B | $ 1.53B | $ 872.46M | $ 702.07M | $ 404.50M |
| Operating Income | $ 780.70M | $ 1.25B | $ 490.22M | $ 336.09M | $ 92.64M |
| EBITDA | $ 904.60M | $ 1.69B | $ 1.12B | $ 939.86M | $ 1.03B |
| Net Income | $ 3.17B | $ 3.11B | $ 2.69B | $ 1.91B | $ 2.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 999.00M | $ 582.80M | $ 129.05M | $ 464.09M | $ 270.77M |
| Total Assets | $ 25.90B | $ 25.03B | $ 23.29B | $ 22.05B | $ 26.32B |
| Total Debt | $ 106.40M | $ 144.50M | $ 91.49M | $ 0.00 | $ 0.00 |
| Net Debt | $ 73.60M | $ 117.40M | $ 78.88M | $ -9.32M | $ -11.71M |
| Total Liabilities | $ 1.44B | $ 1.64B | $ 1.43B | $ 1.27B | $ 1.35B |
| Stockholders' Equity | $ 24.45B | $ 23.39B | $ 21.86B | $ 20.78B | $ 24.97B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.06B | $ 356.00M | $ -336.03M | $ 130.35M | $ -535.60M |
| Operating Cash Flow | $ 1.82B | $ 863.70M | $ 226.87M | $ 388.52M | $ -177.47M |
| Investing Cash Flow | $ -1.18B | $ -265.80M | $ 258.36M | $ 72.96M | $ 188.48M |
| Financing Cash Flow | $ -652.20M | $ -583.40M | $ -481.94M | $ -463.88M | $ -58.16M |
Currency in INR