ALEMBICLTD
₹98.51-0.44 (-0.44%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased to ₹60.27 Crore in 202503, marking steady growth from ₹50.78 Crore in 202406.
- Significant rise in net profit to ₹68.45 Crore, reflecting strong profitability despite rising expenditure.
- Consistent operating margin around 39% demonstrates robust operational efficiency.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.32 | 49.04 | 50.78 | 52.91 | 57.92 | 60.27 | 49.75 | 55.86 | |
| Expenses | 30.67 | 26.85 | 33.37 | 36.69 | 34.90 | 36.32 | 33.56 | 36 | |
| Operating Profit | 8.65 | 22.19 | 17.41 | 16.22 | 23.02 | 23.95 | 16.19 | 19.86 | |
| Other Income | 2.23 | 2.04 | 1.96 | 65.61 | 4.37 | 2.96 | 3.59 | 64.92 | |
| Interest | 0.37 | 0.48 | 0.49 | 0.67 | 0.69 | 0.62 | 0.59 | 0.56 | |
| Depreciation | 2.66 | 1.48 | 2.50 | 2.68 | 2.69 | 2.75 | 2.79 | 2.82 | |
| Profit Before Tax | 62.38 | 75.09 | 57.77 | 125.54 | 66.69 | 71.61 | 63.62 | 137.21 | |
| Tax | 0.96 | 2.94 | 1.95 | 4.52 | 1.30 | 3.16 | 1.98 | 8.72 | |
| Net Profit | 61.42 | 72.15 | 55.82 | 121.02 | 65.39 | 68.45 | 61.64 | 128.49 | |
| EPS in Rs | 2.39 | 2.81 | 2.17 | 4.71 | 2.55 | 2.67 | 2.40 | 5 |