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Alkem Laboratories Ltd. (IN:ALKEM)
:ALKEM
India Market

Alkem Laboratories Ltd. (ALKEM) Financial Statements

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Alkem Laboratories Ltd. Financial Overview

Alkem Laboratories Ltd.'s market cap is currently ₹554.17B. The company's EPS TTM is ₹180.084; its P/E ratio is 25.74; and it has a dividend yield of 0.91%. Alkem Laboratories Ltd. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ₹33.00. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 126.68B₹ 115.99B₹ 105.12B₹ 87.28B₹ 81.92B
Gross Profit₹ 52.30B₹ 66.92B₹ 62.29B₹ 51.42B₹ 47.39B
Operating Income₹ 19.46B₹ 13.20B₹ 17.43B₹ 16.74B₹ 12.66B
EBITDA₹ 24.20B₹ 17.23B₹ 21.91B₹ 21.76B₹ 15.78B
Net Income₹ 17.96B₹ 9.84B₹ 16.46B₹ 15.85B₹ 11.27B
Balance Sheet
Cash & Short-Term Investments₹ 42.70B₹ 31.24B₹ 13.13B₹ 17.54B₹ 4.60B
Total Assets₹ 155.75B₹ 137.57B₹ 140.69B₹ 115.19B₹ 99.43B
Total Debt₹ 14.18B₹ 13.97B₹ 26.68B₹ 17.29B₹ 17.23B
Net Debt₹ 9.63B₹ 11.23B₹ 24.36B₹ 15.54B₹ 15.47B
Total Liabilities₹ 48.60B₹ 43.22B₹ 52.22B₹ 39.61B₹ 36.34B
Stockholders' Equity₹ 103.12B₹ 90.45B₹ 86.38B₹ 73.77B₹ 61.61B
Cash Flow
Free Cash Flow₹ 16.89B₹ 14.50B₹ 7.72B₹ 10.70B₹ 2.22B
Operating Cash Flow₹ 19.48B₹ 16.82B₹ 11.11B₹ 12.65B₹ 5.85B
Investing Cash Flow₹ -10.09B₹ 1.13B₹ -14.35B₹ -9.99B₹ -7.41B
Financing Cash Flow₹ -11.45B₹ -17.61B₹ 3.80B₹ -2.72B₹ 791.50M
Currency in INR

Alkem Laboratories Ltd. Earnings and Revenue History

Alkem Laboratories Ltd. Debt to Assets

Alkem Laboratories Ltd. Cash Flow

Alkem Laboratories Ltd. Forecast EPS vs Actual EPS

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