Alembic Pharmaceuticals Limited
NSE:APLLTD.NS
1038.2 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,347.1 | 1,782.1 | 1,804.5 | 1,365.6 | 1,206 | 1,526 | 1,219.2 | 1,333.5 | -658.8 | 107.1 | 1,764.2 | 1,692.9 | 1,645.2 | 2,190.9 | 2,925.7 | 3,333.7 | 3,014.6 | 2,246.4 | 2,341.9 | 2,462.7 | 1,237.2 | 1,240 | 1,698.3 | 2,000.7 | 904.7 | 938 | 1,306 | 1,215.6 | 666.7 | 930.4 | 865.5 | 1,198.3 | 1,037.5 | 917.7 | 2,694.9 | 2,889 | 698.8 | 703.246 | 706.6 | 772.7 | 646.7 | 612.984 | 659.3 | 616.4 | 466.4 | 436.547 | 482.7 | 424.9 | 308.3 | 402.456 | 402.456 | 267.108 | 267.108 | 267.108 | 267.108 |
| Depreciation & Amortization
| 0 | 0 | 694.5 | 675.6 | 661.8 | 741.2 | 665.1 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 393.3 | 393.3 | 393.3 | 393.3 | 0 | 288.075 | 288.075 | 288.075 | 0 | 263.65 | 263.65 | 263.65 | 0 | 207.425 | 207.425 | 207.425 | 0 | 180.534 | 180.534 | 180.534 | 111.032 | 111.032 | 111.032 | 111.032 | 101.218 | 101.218 | 101.218 | 101.218 | 87.422 | 87.422 | 87.422 | 87.422 | 84.125 | 84.125 | 84.125 | 84.125 | 73.979 | 73.979 | 73.979 | 73.979 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,482.1 | -1,482.1 | -1,482.1 | -1,482.1 | 0 | 271.3 | 271.3 | 271.3 | 0 | -452.125 | -452.125 | -452.125 | 0 | -491.325 | -491.325 | -491.325 | 0 | 336.408 | 336.408 | 336.408 | -406.256 | -406.256 | -406.256 | -406.256 | -180.18 | -180.18 | -180.18 | -180.18 | 109.648 | 109.648 | 109.648 | 109.648 | -156.557 | -156.557 | -156.557 | -156.557 | -122.211 | -122.211 | -122.211 | -122.211 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -550.675 | -550.675 | -550.675 | -550.675 | 0 | -583.325 | -583.325 | -583.325 | 0 | -252.95 | -252.95 | -252.95 | 0 | -157.4 | -157.4 | -157.4 | 0 | -487.023 | -487.023 | -487.023 | -179.981 | -179.981 | -179.981 | -179.981 | -109.862 | -109.862 | -109.862 | -109.862 | -20.23 | -20.23 | -20.23 | -20.23 | -98.774 | -98.774 | -98.774 | -98.774 | -15.717 | -15.717 | -15.717 | -15.717 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -931.425 | -931.425 | -931.425 | -931.425 | 0 | 854.625 | 854.625 | 854.625 | 0 | -199.175 | -199.175 | -199.175 | 0 | -333.925 | -333.925 | -333.925 | 0 | 823.431 | 823.431 | 823.431 | -226.275 | -226.275 | -226.275 | -226.275 | -70.318 | -70.318 | -70.318 | -70.318 | 129.878 | 129.878 | 129.878 | 129.878 | -57.783 | -57.783 | -57.783 | -57.783 | -106.494 | -106.494 | -106.494 | -106.494 |
| Other Non Cash Items
| -1,347.1 | -1,782.1 | -1,804.5 | -1,365.6 | -1,206 | -1,526 | -1,219.2 | -1,333.5 | 658.8 | -107.1 | -1,764.2 | -1,692.9 | -1,645.2 | -2,190.9 | -2,925.7 | -3,333.7 | -3,014.6 | -2,246.4 | -2,341.9 | -2,462.7 | -1,237.2 | -1,240 | -1,698.3 | -2,000.7 | -904.7 | -938 | -1,306 | -1,215.6 | -666.7 | -930.4 | -865.5 | -1,198.3 | -1,037.5 | -917.7 | -2,694.9 | -2,889 | -698.8 | -703.246 | -706.6 | -772.7 | -646.7 | -612.984 | -659.3 | -616.4 | -466.4 | -436.547 | -482.7 | -424.9 | 115.984 | 21.828 | 21.828 | 21.576 | 21.576 | 21.576 | 21.576 |
| Operating Cash Flow
| 0 | 0 | 1,389 | 1,351.2 | 1,323.6 | 1,482.4 | 1,330.2 | 1,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,122.825 | 1,122.825 | 1,122.825 | 1,122.825 | 0 | 2,029.9 | 2,029.9 | 2,029.9 | 0 | 781.05 | 781.05 | 781.05 | 0 | 722 | 722 | 722 | 0 | 2,325.982 | 2,325.982 | 2,325.982 | 429.399 | 429.399 | 429.399 | 429.399 | 590.552 | 590.552 | 590.552 | 590.552 | 662.041 | 662.041 | 662.041 | 662.041 | 351.852 | 351.852 | 351.852 | 351.852 | 240.453 | 240.453 | 240.453 | 240.453 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,837.25 | -1,837.25 | -1,837.25 | -1,837.25 | 0 | -1,910.925 | -1,910.925 | -1,910.925 | 0 | -2,054.375 | -2,054.375 | -2,054.375 | 0 | -1,175.95 | -1,175.95 | -1,175.95 | 0 | -759.04 | -759.04 | -759.04 | -558.957 | -558.957 | -558.957 | -558.957 | -204.907 | -204.907 | -204.907 | -204.907 | -214.933 | -214.933 | -214.933 | -214.933 | -153.141 | -153.141 | -153.141 | -153.141 | -156.344 | -156.344 | -156.344 | -156.344 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.319 | -20.319 | -20.319 | -85.473 | -85.473 | -85.473 | -85.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,837.25 | 1,837.25 | 1,837.25 | 1,837.25 | 0 | 1,910.925 | 1,910.925 | 1,910.925 | 0 | 2,054.375 | 2,054.375 | 2,054.375 | 0 | 1,166.95 | 1,166.95 | 1,166.95 | 0 | 779.358 | 779.358 | 779.358 | 644.43 | 644.43 | 644.43 | 644.43 | 204.907 | 204.907 | 204.907 | 204.907 | 214.933 | 214.933 | 214.933 | 214.933 | 153.141 | 153.141 | 153.141 | 153.141 | 156.344 | 156.344 | 156.344 | 156.344 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,835.725 | -1,835.725 | -1,835.725 | -1,835.725 | 0 | -1,864.85 | -1,864.85 | -1,864.85 | 0 | -2,054.35 | -2,054.35 | -2,054.35 | 0 | -1,166.975 | -1,166.975 | -1,166.975 | 0 | -779.358 | -779.358 | -779.358 | -644.43 | -644.43 | -644.43 | -644.43 | -204.907 | -204.907 | -204.907 | -204.907 | -214.933 | -214.933 | -214.933 | -214.933 | -152.478 | -152.478 | -152.478 | -152.478 | -156.344 | -156.344 | -156.344 | -156.344 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | -500 | -500 | -500 | 0 | -1,510.975 | -1,510.975 | -1,510.975 | 0 | 0 | 0 | 0 | 0 | -95.3 | -95.3 | -95.3 | 0 | -316.03 | -316.03 | -316.03 | -92.998 | -92.998 | -92.998 | -92.998 | -213.575 | -213.575 | -213.575 | -213.575 | -425.227 | -425.227 | -425.227 | -425.227 | -128.6 | -128.6 | -128.6 | -128.6 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.5 | 27.5 | 27.5 | 27.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -814.925 | -814.925 | -814.925 | -814.925 | 0 | -227.275 | -227.275 | -227.275 | 0 | -226.9 | -226.9 | -226.9 | 0 | -225.25 | -225.25 | -225.25 | 0 | -163.175 | -163.175 | -163.175 | -163.741 | -163.741 | -163.741 | -163.741 | -136.445 | -136.445 | -136.445 | -136.445 | -75.906 | -75.906 | -75.906 | -75.906 | -54.112 | -54.112 | -54.112 | -54.112 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,314.925 | 1,314.925 | 1,314.925 | 1,314.925 | 0 | 1,738.25 | 1,738.25 | 1,738.25 | 0 | 226.9 | 226.9 | 226.9 | 0 | 320.55 | 320.55 | 320.55 | 0 | 479.205 | 479.205 | 479.205 | 256.739 | 256.739 | 256.739 | 256.739 | 350.019 | 350.019 | 350.019 | 350.019 | 501.132 | 501.132 | 501.132 | 501.132 | 182.712 | 182.712 | 182.712 | 182.712 | -27.5 | -27.5 | -27.5 | -27.5 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,314.975 | -1,314.975 | -1,314.975 | -1,314.975 | 0 | -1,739.175 | -1,739.175 | -1,739.175 | 0 | -226 | -226 | -226 | 0 | -309.275 | -309.275 | -309.275 | 0 | -478.68 | -478.68 | -478.68 | -256.389 | -256.389 | -256.389 | -256.389 | -350.162 | -350.162 | -350.162 | -350.162 | -499.957 | -499.957 | -499.957 | -499.957 | -181.59 | -181.59 | -181.59 | -181.59 | 27.5 | 27.5 | 27.5 | 27.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.875 | 39.875 | 39.875 | 39.875 | 0 | -59.575 | -59.575 | -59.575 | 0 | -39.05 | -39.05 | -39.05 | 0 | -13.225 | -13.225 | -13.225 | 0 | -23.551 | -23.551 | -23.551 | -38.412 | -38.412 | -38.412 | -38.412 | 38.781 | 38.781 | 38.781 | 38.781 | 9.871 | 9.871 | 9.871 | 9.871 | 28.149 | 28.149 | 28.149 | 28.149 | 5.964 | 5.964 | 5.964 | 5.964 |
| Net Change In Cash
| 0 | 0 | 1,389 | 1,351.2 | 1,323.6 | 1,482.4 | 1,330.2 | 1,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -318.075 | -318.075 | -318.075 | -318.075 | 0 | 288.325 | 288.325 | 288.325 | 0 | -173.35 | -173.35 | -173.35 | 0 | -715.6 | -715.6 | -715.6 | 0 | 1,060.009 | 1,060.009 | 1,060.009 | 7.161 | 7.161 | 7.161 | 7.161 | 10.256 | 10.256 | 10.256 | 10.256 | -77.459 | -77.459 | -77.459 | -77.459 | 101.978 | 101.978 | 101.978 | 101.978 | -21.935 | -21.935 | -21.935 | -21.935 |
| Cash At End Of Period
| 0 | 0 | 2,867 | 1,478 | 2,146.3 | 822.7 | 2,052.4 | 722.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.6 | 179.6 | 179.6 | 179.6 | 0 | 497.675 | 497.675 | 497.675 | 0 | 209.35 | 209.35 | 209.35 | 0 | 382.7 | 382.7 | 382.7 | 0 | 1,127.073 | 1,127.073 | 1,127.073 | 67.064 | 67.064 | 67.064 | 67.064 | 50.521 | 50.521 | 50.521 | 50.521 | 40.265 | 40.265 | 40.265 | 40.265 | 117.701 | 117.701 | 117.701 | 117.701 | 15.723 | 15.723 | 15.723 | 15.723 |