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Alkali Metals Ltd. (IN:ALKALI)
:ALKALI
India Market
ALKALI
Alkali Metals Ltd.
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Alkali Metals Ltd. (ALKALI) Financial Statements

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Alkali Metals Ltd. Financial Overview

Alkali Metals Ltd.'s market cap is currently ₹802.28M. The company's EPS TTM is ₹1.04; its P/E ratio is 73.58; and it has a dividend yield of 1.34%. Alkali Metals Ltd. is scheduled to report earnings on July 20, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 930.29M₹ 823.30M₹ 828.56M₹ 882.33M₹ 910.16M
Gross Profit₹ 175.10M₹ 327.69M₹ 130.64M₹ 157.32M₹ 507.55M
Operating Income₹ 48.38M₹ -48.93M₹ 42.14M₹ 55.76M₹ 75.25M
EBITDA₹ 83.37M₹ -14.89M₹ 86.96M₹ 106.83M₹ 114.73M
Net Income₹ 5.57M₹ -58.00M₹ 11.29M₹ 29.13M₹ 34.81M
Balance Sheet
Cash & Short-Term Investments₹ 532.00K₹ 6.19M₹ 383.00K₹ 13.32M₹ 20.09M
Total Assets₹ 955.49M₹ 929.36M₹ 1.09B₹ 1.06B₹ 995.19M
Total Debt₹ 181.28M₹ 179.16M₹ 228.42M₹ 238.20M₹ 178.90M
Net Debt₹ 180.75M₹ 173.01M₹ 228.04M₹ 227.22M₹ 158.81M
Total Liabilities₹ 508.60M₹ 484.12M₹ 580.27M₹ 526.63M₹ 474.37M
Stockholders' Equity₹ 446.89M₹ 445.25M₹ 513.46M₹ 528.67M₹ 520.83M
Cash Flow
Free Cash Flow₹ 6.80M₹ 41.28M₹ 45.59M₹ 80.46M₹ 82.94M
Operating Cash Flow₹ 9.97M₹ 54.38M₹ 62.90M₹ 111.90M₹ 111.94M
Investing Cash Flow₹ -3.17M₹ -7.47M₹ -16.36M₹ -31.40M₹ -28.44M
Financing Cash Flow₹ -6.68M₹ -46.88M₹ -57.13M₹ -89.61M₹ -68.19M
Currency in INR

Alkali Metals Ltd. Earnings and Revenue History

Income Statement >

Alkali Metals Ltd. Debt to Assets

Balance Sheet >

Alkali Metals Ltd. Cash Flow

Cash Flow >

Alkali Metals Ltd. Forecast EPS vs Actual EPS

Earnings >