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Alkali Metals financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
₹115.3
2024-10-29
Market Capitalization
₹1.2 B
2024-10-29
Revenue
₹930.3 M
FY, 2026
CreditSafe Score
?
Score changed on Jul 17, 2026
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Learn moreFinancial Statements
| INR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 643.8M | 704.2M | 701.7M | 553.8M | 898.2M | 863.9M | 823.0M | 823.1M | 930.3M |
| Cost of goods sold | 360.1M | 342.6M | 368.3M | 235.0M | 428.9M | 408.5M | 375.8M | 490.0M | 470.7M |
| Gross profit | 289.2M | 372.9M | 340.1M | 318.7M | 482.3M | 473.8M | 452.8M | 333.3M | 465.7M |
| Gross profit margin, % | 44.9% | 53.0% | 48.5% | 57.6% | 53.7% | 54.9% | 55.0% | 40.5% | 50.1% |
| Operating expense total | 223.8M | 297.8M | 273.4M | 258.1M | 367.5M | 377.0M | 371.2M | 340.8M | 382.3M |
| Depreciation and amortization | 34.8M | 34.1M | 34.5M | 33.5M | 38.6M | 42.9M | 46.0M | 41.5M | 28.9M |
| EBITDA | 65.6M | 75.1M | 67.1M | 60.7M | 114.9M | 98.2M | 87.1M | (5.3M) | 83.4M |
| EBITDA margin, % | 10.2% | 10.7% | 9.6% | 11.0% | 12.8% | 11.4% | 10.6% | -0.6% | 9.0% |
| EBIT | 38.7M | 41.0M | 31.9M | 27.2M | 74.8M | 55.3M | 39.0M | (57.5M) | 54.5M |
| EBIT margin, % | 6.0% | 5.8% | 4.5% | 4.9% | 8.3% | 6.4% | 4.7% | -7.0% | 5.9% |
| Interest income | 891.0K | 1.0M | 606.0K | 409.0K | 364.0K | 673.0K | 833.0K | 726.0K | |
| Interest expense | 25.2M | 27.1M | 24.7M | 25.4M | 26.3M | 26.7M | 25.6M | 24.0M | 21.3M |
| Pre tax profit | 13.1M | 16.9M | 11.2M | 2.2M | 50.3M | 37.7M | 15.5M | (80.3M) | 33.2M |
| Income tax expense | 4.0K | (1.4M) | 14.3M | 15.5M | 8.5M | 4.2M | (22.4M) | 27.6M | |
| Net Income | 13.1M | 16.9M | 12.5M | (12.1M) | 34.8M | 29.1M | 11.3M | (58.0M) | 5.6M |