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Alembic Pharma Fundamental Analysis Revenue, Profits & Valuation

NSE: APLLTD | BSE: 533573 | PHARMACEUTICALS
Price ₹723.55 ₹1.95 (-0.27%)
P/E Ratio 24.4 TTM
52-Week Range
Low ₹636 High ₹1,108
Market Cap ₹142.23B Billion
ROE 11.2% Annual

Market data as of Jun 3, 2026

A fundamental analysis of Alembic Pharma (APLLTD) covering revenue trends, profitability, valuation, and shareholding patterns.

Alembic Pharma Revenue Trend

Revenue rose 7.3% to ₹6,715 Cr in FY2025 for Alembic Pharma, against ₹6,257 Cr the year before.

Stepping back, the 10-year revenue CAGR of 12.6% tells a positive story. Alembic Pharma has been growing at a solid clip.

In terms of scale, Alembic Pharma's ₹6,715 Cr in annual revenue positions it as a mid-sized pharmaceuticals company.

Alembic Pharma has posted revenue growth for 3 consecutive years — that's a sustained trend, not a one-off.

Revenue Trend
YearRevenueYoY %
FY2025₹6,715 Cr+7.3%
FY2024₹6,257 Cr+10.6%
FY2023₹5,655 Cr+5.6%
FY2022₹5,356 Cr-0.9%
FY2021₹5,403 Cr
Revenue Trend (₹ Cr)

View Alembic Pharma's full 10-year revenue trend with CAGR analysis →

Alembic Pharma Profitability

On the earnings front, Alembic Pharma posted ₹582 Cr for FY2025 — a 5.5% drop from ₹616 Cr in FY2024.

Margins came under pressure in FY2025, with net profit margin dropping to 8.7% from 9.8%.

The diluted EPS figure moved down to ₹29.68 in FY2025, against ₹31.33 posted in FY2024.

Net Profit Trend (₹ Cr)

Is Alembic Pharma Undervalued

The P/E Ratio approach puts Alembic Pharma's intrinsic value at ₹851, a 17.6% upside from the current market price.

Alembic Pharma shares are currently trading at ₹723.55.

Craytheon also calculates intrinsic value using the EPS Growth model. The full breakdown with assumptions is available in the detailed analysis.

Valuation Models
ModelEst. Fair Valuevs. Current Price
P/E Ratio₹85117.6% upside to fair value
EPS GrowthUpgradeUpgrade

See all valuation models for Alembic Pharma with detailed assumptions →

Alembic Pharma Shareholding Pattern

Promoters haven't moved — their 69.7% holding has been unchanged for 4 quarters.

Foreign institutions moved their stake up to 4.2% from 4.0% over the past year.

On the domestic institutional side, the holding is 16.2% as of March 2026 — down from 16.5%.

Shareholding Pattern (Last 4 Quarters)
QuarterPromoterFIIDIIPublic
Mar 202669.7%4.2%16.2%9.8%
Dec 202569.7%4.2%16.2%9.8%
Sep 202569.7%4.0%16.3%9.9%
Jun 202569.7%4.0%16.5%9.9%

Track quarterly shareholding changes for Alembic Pharma →

Alembic Pharma Balance Sheet

Proportional view as of 3 Jun 2026. Hover blocks for details.

Assets

Liabilities & Equity

In FY2025, the total asset base came in at ₹77.73B, up 20.6% YoY from ₹64.46B.

Property, Plant & Equipment accounts for 43.2% of the total, ahead of Inventories (29.4%) and Receivables (18.0%).

Capital structure: 66.8% equity, 16.2% debt, 17.1% operating liabilities. Over the year, debt is up 145.1% and equity is up 7.7%.

Balance sheet composition — FY 2025

Assets (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Cash & ST Investments 834.80M
Receivables 14.00B
Inventories 22.88B
Property, Plant & Equipment 33.61B
Investments 1.27B
Other Assets 5.14B
Liabilities and equity (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Equity 51.90B
Short-term Debt 12.11B
Long-term Debt 467.70M
Trade Payables 8.80B
Other Liabilities 4.46B

View full balance sheet (multi-year) →

What Stands Out About Alembic Pharma

What should investors take away from Alembic Pharma's (APLLTD) latest numbers? Here's the summary.

Revenue of ₹6,715 Cr in FY2025, up 7.3% year-over-year.

Long-term revenue has been compounding at 12.6% annually over 10 years.

The company is profitable, with a net margin of 8.7% and net income of ₹582 Cr.

The P/E Ratio model implies 17.6% upside to fair value from the current price. The remaining two models are worth cross-checking before drawing a conclusion — sign up to see the full analysis.

Unlock Full Analysis

Craytheon's full analysis of Alembic Pharma goes deeper: three valuation models, growth metrics, and 10 years of financial data.

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