āagman

Not investment advice. Data and computed figures, for information only.

Alkem Laboratories Ltd

NSE: ALKEMF&O
₹5,120.50
−₹80.50 (−1.55%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹63,118 Cr
CMP
₹5,120.50
52-wk High / Low
₹5,934 / 5,051
P/E
27.8
P/B
4.6
Book Value
₹1,156.0
Div Yield
1.00%
ROCE
21.0%
ROE
18.9%
Face Value
₹2
D/E
0.15

Price−6.1% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 15 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
4
/ 9
4 of 9 F-score tests passed
Graham Number
₹2,238
√(22.5 × EPS × book value per share)
ROIC
13.5%
vs 11.2% sector median
Cash flow to profit
0.83
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−144
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
13.6%
ROE × earnings retention ratio
ROE stability
2.9
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom −1.50FII +0.27DII +1.25
Latest quarter vs the previous one
Cash-accrual divergence
2.0%
of assets
Low = accruals track cash flow
Strengths
+Annualised volatility of 22.0% is in the low band (≤25%)
+FII holding rose by 6.0pp over the last year
+PE of 27.8x is below the sector median of 45.9x
Watch-outs
−Borrowings are up 211.1% since FY2016 (658 to 2047)
−Price trades below its 200-day moving average (0.9x)
−Promoter holding fell by 7.5pp over the last year

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales2,9683,4403,3242,9363,0323,4153,3743,1443,3714,0013,7373,6033,740
Expenses2,5792,6932,6162,5342,4232,6622,6152,7522,6323,0802,9093,0862,974
Operating Profit389747708402609753759391739921828517766
OPM %13.1%21.7%21.3%13.7%20.1%22.0%22.5%12.4%21.9%23.0%22.2%14.3%20.5%
Other Income6664276120134931461491049065153
Interest30302527292836283035425447
Depreciation72747083807985112889495106100
Profit before tax353648655367619780731396771896781423772
Net Profit288615604304550702641322668779653251521
EPS (₹)23.9851.9049.7624.5545.6057.6052.3425.5855.5663.9953.1919.7843.49

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,6744,9055,6886,4017,3578,3448,86510,63411,59912,66812,96514,71215,081
Expenses3,2484,0384,6875,3926,2376,8686,9208,5809,97710,41910,45211,70612,049
Operating Profit4278661,0011,0091,1201,4761,9452,0541,6222,2492,5123,0073,032
OPM %11.6%17.7%17.6%15.8%15.2%17.7%21.9%19.3%14.0%17.8%19.4%20.4%20.1%
Other Income17622711011582102230146101186494407412
Interest8171455555655952107112122161178
Depreciation7193101143193253275304310299357382395
Profit before tax4519289659269551,2601,8421,8441,3052,0232,5272,8712,872
Net Profit3927529056387741,1491,6181,6801,0071,8112,2152,3512,204
EPS (₹)32.7562.0274.6152.7763.6194.26132.57137.6382.31150.19181.11192.51180.45

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital242424242424242424242424—
Reserves2,9753,6684,4444,8405,4156,1377,3538,6149,02110,28811,96113,796—
Borrowings1,3066586599989441,6161,7072,6681,3971,4181,3812,047—
Other Liabilities9861,1841,4401,8031,8242,1692,4352,7633,3153,8444,3254,991—
Total Liabilities5,2915,5346,5687,6648,2089,94611,51914,06913,75715,57517,69120,858—
Fixed Assets1,3741,4501,7972,2842,5302,9082,7932,9022,6832,8732,8523,871—
CWIP111172299381493363393339323159548282—
Investments4815095534443242613333716224841,8461,869—
Other Assets3,3253,4033,9184,5554,8616,4138,00010,45710,12912,06012,44514,836—
Total Assets5,2915,5346,5687,6648,2089,94611,51914,06913,75715,57517,69120,858—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity2903257264712667805851,2651,1111,6821,9481,9131,963
Cash from Investing Activity353−235205−294−351−318−737−995−1,433120−1,011−1,288−1,682
Cash from Financing Activity−600−52−927−13885−37979−272380−1,761−1,145−811−503
Net Cash Flow4439340082−73−25842−207−186−222

Ratios

As of 31 Mar 2026
13 periods
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %14.012.023.021.017.016.018.022.018.014.020.020.021.0
ROE %————————————18.9
EPS (₹)364.1032.7562.0274.6152.7763.6194.26132.57137.6382.31150.19181.11192.51
Book Value (₹)————————————1,156.0
Face Value (₹)————————————2
P/E————————————27.8
Div Yield %————————————1.00
NPM %14.010.214.715.69.810.413.617.815.68.614.116.515.5
OPM %13.012.018.018.016.015.018.022.019.014.018.019.020.0
D/E0.440.440.180.150.210.170.260.230.310.150.140.120.15
P/B————————————4.6

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+12.0%
5 years+11.0%
3 years+8.0%
TTM+13.0%
Compounded profit growth
10 years+12.0%
5 years+9.0%
3 years+32.0%
TTM+0.0%
Stock price CAGR
10 years+12.0%
5 years+6.0%
3 years+14.0%
Last year−3.0%
Return on equity
10 years18.0%
5 years18.0%
3 years19.0%
Last year19.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters66.97%66.97%65.86%66.02%65.88%60.16%57.13%57.16%56.74%55.13%51.20%49.70%
FIIs4.22%4.22%3.60%2.44%3.64%4.42%5.41%4.44%9.11%9.40%10.15%10.42%
DIIs2.53%2.53%3.32%5.11%11.53%13.20%14.14%16.69%15.63%19.42%21.39%22.64%
Government0.00%0.00%0.00%0.24%0.24%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public26.28%26.28%27.22%26.20%18.70%22.22%23.32%21.69%18.51%16.05%17.25%17.25%
No. of shareholders67,05067,05068,51271,55274,51795,29481,86973,44065,83084,32662,83562,822
Change since Jun 2023 (pp)
Promoters −17.27FIIs +6.20DIIs +20.11Public −9.03

Documents

As of 11 Oct 2026
Announcements
Announcement under Regulation 30 (LODR)-CessationAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationClosure of Trading WindowDisclosure Under Regulation 30 Of SEBI (LODR) RegulationsAnnouncement under Regulation 30 (LODR)-Press Release / Media Release
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2024Annual Report 2023
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026TranscriptAug 2026TranscriptAug 2026PPTAug 2026RecordingJun 2026TranscriptJun 2026PPTFeb 2026PPTFeb 2026TranscriptFeb 2026PPT

Corporate actions

As of 7 Aug 2026
7 Aug 2026DIVIDENDDividend - Rs 10 Per Share—
20 Feb 2026DIVIDENDInterim Dividend - Rs 43 Per Share—
8 Aug 2025DIVIDENDDividend - Rs 8 Per Share—
14 Feb 2025DIVIDENDInterim Dividend - Rs 37 Per Share—
9 Aug 2024DIVIDENDDividend - Rs 5 Per Share—
16 Feb 2024DIVIDENDInterim Dividend - Rs 35 Per Share—
10 Aug 2023DIVIDENDDividend - Rs 10 Per Share—
17 Feb 2023DIVIDENDInterim Dividend - Rs 15 Per Share & Special Dividend Rs 25 Per Share—
8 Aug 2022DIVIDENDDividend - Rs 4 Per Share—
10 Feb 2022DIVIDENDInterim Dividend - Rs 30 Per Sh—
9 Aug 2021DIVIDEND Dividend - Rs 5 Per Share—
11 Feb 2021DIVIDEND Interim Dividend - Rs 25 Per Share—
10 Aug 2020DIVIDEND Annual General Meeting/Dividend - Rs 3 Per Share—
13 Feb 2020DIVIDEND Interim Dividend - Rs 22 Per Share—
19 Aug 2019DIVIDEND Annual General Meeting/Dividend - Rs 8 Per Share—
15 Feb 2019DIVIDEND Interim Dividend - Rs 8 Per Share—
23 Aug 2018DIVIDEND Annual General Meeting/Dividend- Rs 7 Per Share—
16 Feb 2018DIVIDEND Interim Dividend - Rs 6 Per Share (Purpose Revised)—
31 Aug 2017DIVIDEND Annual General Meeting/ Dividend -Rs 9/- Per Share—
23 Nov 2016DIVIDEND Interim Dividend Rs 6/- Per Share—
18 Mar 2016DIVIDEND Interim Dividend -Rs 9.70/- Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman