Alkali Metals Limited · CashKonnect

About

Alkali Metals Limited manufactures and sells chemicals in India and internationally. The company offers API products, including benzocaine, fluconazole, loperamide hydrochloride, losartan potassium, metformin hydrochloride, phenylephrine hydrochloride, and rabeprazole sodium. It also provides pyridine, acetylpyridine, alkyl borate, aminopyridine, bipyridine, bromopyridine, carbazole, chloropyridine, cyanopyridine, cyclic, diethylamino pyridine, ethoxypyridine, fluoropyridine, hydroxypyridine, methoxypyridine, nitropyridine, picolylalcohol, pyridine n-oxide, pyrimidine, quinoline, tetrazole, and triazole compounds; azaindole, potassium, sodium, and other metal derivatives; boronic acids, and DSSC and OLED materials; and organic, inorganic, and fine chemicals. The company's products are used in pharma intermediates, anti retrovirals, flu vaccines, antibiotics, cardio/anti inflammation, agrochemicals, and automobiles applications. Alkali Metals Limited was incorporated in 1968 and is based in Hyderabad, India.

Key Metrics

as of Sep 2026

Market Cap67 Cr

P/E61.80

Div Yield1.53 %

Book Value₹43.90

52w High₹107.00

52w Low₹46.80

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	17.57	28.73	24.91	18.77	20.61	24.87	22.34	20.46	14.67	24.42	24.55	16.84	17.05
Expenses	17.91	22.65	25.17	18.59	19.06	21.70	24.29	20.69	16.40	22.53	21.78	15.11	15.28
Operating Profit	-0.34	6.08	-0.26	0.18	1.55	3.17	-1.95	-0.23	-1.73	1.89	2.77	1.73	1.77
OPM %	-1.94	21.16	-1.04	0.96	7.52	12.75	-8.73	-1.12	-11.79	7.74	11.28	10.27	10.38
Other Income	0.77	0.28	0.24	0.05	0.04	0.28	-1.21	0.10	0.08	0.17	0.10	0.20	0.08
Depreciation	0.70	0.66	0.68	0.72	0.82	0.90	1.08	1.08	1.09	1.15	1.17	1.15	1.13
Interest	0.37	0.40	0.69	0.42	0.44	0.52	0.50	0.80	0.58	0.51	0.75	0.69	0.61
Profit before tax	-0.64	5.30	-1.39	-0.91	0.33	2.03	-4.74	-2.01	-3.32	0.40	0.95	0.09	0.11
Tax %	0.00	24.15	0.00	0.00	448.48	-114.29	4.22	-5.47	0.00	-42.50	62.11	0.00	0.00
Net Profit	-0.64	4.02	-1.39	-0.91	-1.15	4.35	-4.93	-1.90	-3.32	0.56	0.36	0.10	0.11
EPS in Rs	-0.63	3.95	-1.37	-0.89	-1.13	4.27	-4.84	-1.87	-3.26	0.55	0.35	0.10	0.11

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	93.03	82.33	82.86	88.23	91.02	55.38	70.85	71.56	64.93	61.12	73.28	68.44
Expenses	85.31	82.96	74.57	78.55	79.64	49.32	64.17	64.14	58.13	54.28	63.35	59.01
Operating Profit	7.72	-0.63	8.29	9.68	11.38	6.06	6.68	7.42	6.80	6.84	9.93	9.43
OPM %	8.30	-0.77	10.00	10.97	12.50	10.94	9.43	10.37	10.47	11.19	13.55	13.78
Other Income	0.61	-0.75	0.42	1.05	0.14	0.05	0.35	0.40	0.50	0.12	0.25	-0.35
Interest	2.13	2.51	2.56	2.67	2.63	2.54	2.47	2.71	2.52	2.96	3.44	4.50
Depreciation	2.89	4.15	4.60	4.29	3.86	3.35	3.45	3.41	3.48	3.62	3.75	4.27
Profit before tax	3.31	-8.04	1.55	3.77	5.03	0.22	1.11	1.70	1.30	0.38	2.99	0.31
Tax %	83.38	-27.86	27.10	22.55	30.82	650.00	-12.61	0.00	0.00	7.89	24.41	6.45
Net Profit	0.56	-5.80	1.13	2.91	3.48	-1.21	1.25	1.69	1.31	0.35	2.26	0.28
EPS in Rs	0.55	-5.70	1.11	2.86	3.42	-1.19	1.23	1.66	1.29	0.34	2.22	0.27
Dividend Payout %	181.79	-8.78	90.09	69.97	58.51	-67.31	81.44	72.28	77.71	145.43	54.05	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	10.18	10.18	10.18	10.18	10.18	10.18	10.18	10.18	10.18	10.18	10.18	10.18
Reserves	34.51	34.34	41.16	42.68	41.90	39.19	40.10	41.85	41.20	40.34	39.97	39.19
Borrowings	18.13	18.18	22.84	23.82	17.25	21.92	19.99	18.19	18.08	21.44	21.69	32.75
Other Liabilities	30.05	28.38	31.33	25.24	27.42	24.96	16.98	20.81	19.46	17.55	15.14	12.47
Total Liabilities	92.87	91.08	105.51	101.92	96.75	96.25	87.25	91.03	88.92	89.51	86.98	94.59
Fixed Assets	38.46	41.03	47.29	49.47	46.27	46.66	44.87	44.76	46.82	49.84	53.71	57.00
CWIP	0.00	0.00	0.19	1.33	0.63	0.43	2.15	2.12	1.55	1.56	0.46	0.36
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	54.41	50.05	58.03	51.12	49.85	49.16	40.23	44.15	40.55	38.11	32.81	37.23
Total Assets	92.87	91.08	105.51	101.92	96.75	96.25	87.25	91.03	88.92	89.51	86.98	94.59

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	2.82	5.25	6.29	11.19	11.19	1.32	9.43	6.90	4.50	4.19	8.28	9.16
Cash from Investing Activity	-0.27	-0.75	-1.64	-3.14	-2.84	-3.52	-3.74	-2.81	-0.41	-0.97	-0.44	-2.11
Cash from Financing Activity	-2.54	-4.50	-5.71	-8.96	-6.82	0.07	-3.16	-4.08	-4.06	-3.26	-9.92	-5.53
Net Cash Flow	0.01	0.00	-1.06	-0.91	1.53	-2.13	2.53	0.02	0.03	-0.05	-2.08	1.52
Free Cash Flow	2.50	4.43	4.60	8.05	8.33	-2.24	5.63	3.99	4.01	3.05	7.72	6.83
CFO/OP %	37.00	-833.00	76.00	116.00	94.00	23.00	145.00	92.00	62.00	65.00	94.00	97.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	76.15	63.57	79.16	56.63	53.74	79.02	32.82	54.78	79.26	61.39	56.28	45.65
Inventory Days	223.59	223.28	381.69	277.93	245.90	493.80	233.58	241.56	194.18	251.90	119.11	176.18
Days Payable	203.67	161.04	281.00	180.30	165.04	318.70	121.63	169.77	166.75	182.90	116.85	111.92
Cash Conversion Cycle	96.08	125.82	179.84	154.26	134.59	254.13	144.76	126.57	106.70	130.39	58.55	109.91
Working Capital Days	20.48	0.18	31.50	20.52	25.91	48.57	5.31	14.69	7.65	-9.50	-24.01	-13.01
ROCE %	8.67	-4.70	5.99	8.94	11.11	4.10	5.41	6.31	5.47	5.05	8.35	6.97

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	69.59	69.59	69.59	69.59	69.59	69.59	69.59	69.59	69.59	69.59	69.59	69.59
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.07	0.16	0.12	0.41
Public	30.40	30.41	30.42	30.41	30.41	30.41	30.42	30.35	30.34	30.26	30.30	30.00
No. of Shareholders	12,780	12,906	13,065	13,280	13,522	13,487	13,601	13,730	12,566	12,295	12,208	13,185

Corporate Actions

23 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Dividend	14 Aug 2026	14 Aug 2026	—	1.00
Dividend	14 Aug 2025	14 Aug 2025	—	0.50
Dividend	16 Aug 2024	—	—	1.00
Dividend	14 Aug 2023	—	—	2.00
Other	08 Dec 2022	—	—	—	E.G.M.
Other	08 Dec 2022	—	—	—	Extra Ordinary General Meeting
Dividend	11 Aug 2022	—	—	2.00
Dividend	12 Aug 2021	—	—	0.80
Other	17 Sep 2020	—	—	—	Annual General Meeting
Dividend	05 Feb 2020	06 Feb 2020	—	1.00
Dividend	25 Jul 2019	—	—	1.20
Dividend	21 Jun 2018	—	—	1.00
Dividend	27 Jul 2017	—	—	0.50
Dividend	21 Jul 2016	—	—	0.40
Dividend	04 Feb 2016	05 Feb 2016	—	0.80
Other	10 Sep 2015	—	—	—	Annual General Meeting
Other	13 Aug 2014	—	—	—	Annual General Meeting
Dividend	23 Jul 2013	—	—	1.00
Other	23 Jul 2013	—	—	—	Annual General Meeting / Final Dividend Re.1/- Per Equity Share
Dividend	25 Jul 2012	—	—	1.00
Dividend	26 Jul 2011	—	—	2.00
Dividend	26 Jul 2010	—	—	4.00
Dividend	25 May 2009	—	—	4.00