Vadodara-based dual-business company: bulk-drug (API) manufacturing plus residential and commercial real estate development.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 |
| Reserves | 432 | 775 | 962 | 778 | 757 | 802 | 2.5k | 770 |
| Borrowings | 0 | 0 | 0 | 0 | 9 | 14 | 13 | 11 |
| Other Liabilities | 51 | 109 | 130 | 119 | 128 | 142 | 179 | 126 |
| Total Liabilities | 534 | 936 | 1.1k | 948 | 946 | 1.0k | 2.7k | 958 |
| AssetsFixed Assets | 225 | 261 | 294 | 318 | 366 | 406 | 426 | 470 |
| CWIP | 3 | 6 | 0 | 0 | 1 | 0 | 0 | 2 |
| Investments | 197 | 581 | 726 | 503 | 411 | 414 | 2.1k | 349 |
| Other Assets | 109 | 88 | 124 | 127 | 168 | 190 | 185 | 138 |
| Total Assets | 534 | 936 | 1.1k | 948 | 946 | 1.0k | 2.7k | 958 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 22 | 5 | -1 | -22 | 35 | 25 | 81 | 117 |
| Cash from Investing | 68 | 57 | -35 | 23 | 11 | 23 | -22 | -52 |
| Cash from Financing | -89 | -6 | -15 | -6 | -46 | -48 | -58 | -67 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | -16 | -44 | -55 | 10 | -31 | 30 | 41 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
ALEMBICLTD · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.