Alkali Metals Limited
NSE: ALKALI · Unclassified
Ask the data
Instant answers about Alkali Metals Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY10† | FY11† | FY12† | FY13† | FY14† | FY15† | FY16† | FY17† | FY18† | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57.2 | 65.6 | 59.2 | 61.9 | 66.0 | 68.5 | 73.2 | 58.1 | 69.3 | 71.6 | 70.8 | 55.4 | 91.0 | 88.2 | 82.9 | 82.3 | 93.0 |
| EBITDA | 12.5 | 8.3 | -8.0 | 6.8 | 2.6 | 9.2 | 9.8 | 6.8 | 1.8 | 7.4 | 6.7 | 6.1 | 11.4 | 9.7 | 8.2 | -0.8 | 7.7 |
| Operating margin | 21.8% | 12.7% | -13.4% | 11.0% | 3.9% | 13.5% | 13.4% | 11.8% | 2.6% | 10.4% | 9.4% | 11.0% | 12.5% | 11.0% | 9.8% | -0.9% | 8.3% |
| Interest | 0.7 | 2.9 | 3.8 | 3.1 | 3.2 | 4.3 | 3.4 | 2.8 | — | 2.7 | 2.5 | 2.5 | 2.6 | 2.7 | 2.6 | 2.4 | 2.1 |
| Depreciation | 1.9 | 2.6 | 3.1 | 3.5 | 3.5 | 4.3 | 3.8 | 3.7 | 3.5 | 3.4 | 3.5 | 3.4 | 3.9 | 4.3 | 4.6 | 4.2 | 2.9 |
| Profit before tax | 9.6 | 3.0 | -13.1 | 0.4 | -3.2 | 0.7 | 3.0 | 0.4 | -2.5 | 1.7 | 1.1 | 0.2 | 5.0 | 3.8 | 1.6 | -8.0 | 3.3 |
| Tax | 1.6 | -0.1 | 3.2 | -4.4 | -1.2 | 0.4 | 0.7 | 0.0 | 0.0 | 0.0 | -0.1 | 1.4 | 1.6 | 0.8 | 0.4 | -2.2 | 2.8 |
| Net profit | 7.9 | 3.1 | -16.4 | 4.8 | -2.0 | 0.3 | 2.3 | 0.3 | -2.5 | 0.0 | 1.2 | -1.2 | 3.5 | 2.9 | 1.1 | -5.8 | 0.6 |
| EPS ₹ | — | — | — | — | — | — | — | — | — | 1.85 | 0.94 | -0.90 | 3.46 | 2.77 | 1.11 | -5.70 | 0.55 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | — | 11.2 | 11.2 | 6.3 | 5.4 | 2.8 |
| Capex | — | — | — | — | — | — | — | — | — | — | — | — | 2.9 | 3.1 | 1.7 | 1.3 | 0.3 |
| Dividend paid | — | — | — | — | — | — | — | — | — | — | — | — | 0.9 | 2.0 | 2.0 | 1.0 | 0.5 |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | 105.5 | 109.4 | 92.9 | 95.5 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | — | 52.9 | 51.4 | 44.5 | 44.7 |
Quarterly performance
last 72 quarters · ₹ crore| DEC '08† | MAR '09† | JUN '09† | SEP '09† | DEC '09† | MAR '10† | JUN '10† | SEP '10† | DEC '10† | MAR '11† | JUN '11† | SEP '11† | DEC '11† | MAR '12† | JUN '12† | SEP '12† | DEC '12† | MAR '13† | JUN '13† | SEP '13† | DEC '13† | MAR '14† | JUN '14† | SEP '14† | DEC '14† | MAR '15† | JUN '15† | SEP '15† | DEC '15† | MAR '16† | JUN '16† | SEP '16† | DEC '16† | MAR '17† | JUN '17† | SEP '17† | DEC '17† | MAR '18† | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.0 | 14.9 | 14.3 | 12.1 | 13.7 | 17.1 | 13.6 | 19.0 | 16.8 | 16.2 | 13.1 | 22.0 | 12.2 | 12.1 | 17.5 | 14.7 | 12.3 | 17.4 | 15.6 | 15.9 | 18.3 | 16.4 | 16.6 | 17.4 | 20.0 | 14.4 | 14.2 | 18.3 | 20.4 | 20.3 | 13.8 | 13.5 | 15.4 | 15.4 | 15.5 | 16.4 | 15.3 | 22.2 | 16.2 | 15.7 | 18.6 | 21.0 | 21.4 | 17.1 | 20.9 | 11.5 | 12.7 | 11.7 | 14.4 | 16.5 | 13.5 | 25.4 | 22.4 | 29.7 | 21.8 | 20.6 | 19.0 | 26.9 | 17.1 | 16.8 | 24.6 | 24.4 | 14.7 | 20.5 | 22.3 | 24.9 | 20.6 | 18.8 | 24.9 | 28.7 | 17.6 | 27.3 |
| Operating profit | 3.1 | 4.0 | 3.3 | 2.7 | 3.7 | 2.8 | 2.3 | 2.0 | 1.9 | 2.0 | 1.2 | -2.5 | -2.4 | -4.3 | 2.2 | 1.4 | 1.8 | 1.4 | 0.5 | 1.1 | 1.8 | -0.7 | 1.6 | 2.6 | 3.4 | 1.7 | 1.7 | 3.5 | 2.5 | 2.1 | 1.7 | 1.5 | 2.6 | 1.1 | 1.7 | 1.6 | 1.6 | -3.1 | 1.8 | 1.8 | 1.5 | 2.3 | 3.1 | 1.5 | 2.9 | -0.8 | 0.5 | 1.9 | 2.3 | 1.4 | 0.7 | 4.7 | 2.4 | 3.7 | 2.4 | 2.2 | 1.8 | 3.3 | 1.8 | 1.7 | 2.8 | 1.9 | -1.7 | -0.2 | -2.0 | 3.2 | 1.6 | 0.2 | -0.3 | 6.1 | -0.3 | 1.3 |
| Operating margin | 23.9% | 27.1% | 22.7% | 22.5% | 26.8% | 16.5% | 17.1% | 10.7% | 11.6% | 12.4% | 9.5% | -11.6% | -19.4% | -35.5% | 12.5% | 9.8% | 14.3% | 8.3% | 3.2% | 6.7% | 9.6% | -4.5% | 9.7% | 14.7% | 16.8% | 11.7% | 12.0% | 19.3% | 12.4% | 10.1% | 12.2% | 10.9% | 16.9% | 7.1% | 10.8% | 9.7% | 10.8% | -13.9% | 11.3% | 11.2% | 8.2% | 10.9% | 14.6% | 8.5% | 13.8% | -6.7% | 3.7% | 16.0% | 16.0% | 8.5% | 5.0% | 18.4% | 10.6% | 12.3% | 10.8% | 10.8% | 9.5% | 12.3% | 10.4% | 10.3% | 11.3% | 7.7% | -11.8% | -1.1% | -8.8% | 12.7% | 7.5% | 1.0% | -1.0% | 21.2% | -1.9% | 4.7% |
| Other income | 0.1 | 0.3 | -0.5 | -0.0 | -0.2 | 0.4 | — | 0.0 | 0.0 | 0.1 | 0.8 | 0.0 | 0.0 | 1.1 | 0.2 | 0.3 | 0.3 | -0.7 | 0.5 | 0.5 | — | — | 0.1 | 0.3 | 0.0 | 0.3 | 0.1 | 0.2 | 0.0 | — | 0.0 | 0.1 | — | 0.1 | 0.0 | 0.0 | 0.2 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.3 | 0.1 | 0.3 | 0.1 | 0.2 | 0.1 | 0.6 | 0.1 | 0.1 | 1.1 | 0.2 | 0.0 | 0.1 | 0.2 | 0.3 | 0.8 | 0.5 |
| Interest | 0.9 | 1.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.5 | 0.5 | 1.0 | 0.8 | 1.0 | 1.0 | 1.2 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.8 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | — | 0.8 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 1.0 | 0.4 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.5 | 0.5 | 0.5 | 1.2 | 0.6 | 0.7 | 0.8 | 0.5 | 0.6 | 0.8 | 0.5 | 0.5 | 0.4 | 0.4 | 0.7 | 0.4 | 0.4 | 0.5 |
| Depreciation | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.8 | 0.7 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | 1.4 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Profit before tax | 1.8 | 5.0 | 2.1 | 2.0 | 2.7 | 2.7 | 1.2 | 0.9 | 0.3 | 0.6 | 0.3 | -4.3 | -4.2 | -4.9 | 0.7 | 0.2 | 0.5 | -1.0 | -0.6 | -0.2 | -0.8 | -1.5 | -0.4 | 0.1 | 1.4 | -0.4 | -0.1 | 1.7 | 0.8 | 0.5 | 0.2 | 0.1 | 0.9 | -0.8 | 0.3 | 0.2 | 0.4 | -3.4 | 0.3 | 0.4 | 0.1 | 0.9 | 1.7 | 0.2 | 1.5 | -2.2 | -0.8 | 0.1 | 1.1 | -0.1 | -0.7 | 3.2 | 0.7 | 1.9 | 1.2 | 1.0 | 0.3 | 1.2 | 0.1 | 0.1 | 0.9 | 0.4 | -3.3 | -2.0 | -4.7 | 2.0 | 0.3 | -0.9 | -1.4 | 5.3 | -0.6 | 0.6 |
| Tax | 0.2 | 0.6 | 0.3 | 0.4 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | -0.7 | 0.0 | 0.0 | 0.0 | 3.2 | 0.2 | 0.0 | 0.4 | -5.0 | -0.2 | -0.2 | -0.3 | -0.5 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.5 | 0.1 | 0.3 | 0.0 | 0.0 | 0.6 | -0.2 | 0.0 | -0.1 | 0.2 | -2.3 | 1.5 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 |
| Net profit | 1.6 | 4.4 | 1.8 | 1.6 | 2.3 | 2.2 | 1.0 | 0.7 | 0.1 | 1.3 | 0.3 | -4.3 | -4.2 | -8.2 | 0.6 | 0.1 | 0.1 | 4.0 | -0.4 | -0.1 | -0.5 | -1.0 | -0.4 | -0.3 | 1.4 | -0.4 | -0.1 | 1.7 | 0.8 | -0.2 | 0.2 | 0.1 | 0.9 | -0.8 | 0.3 | 0.2 | 0.4 | -3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.2 | 1.5 | -2.2 | -0.8 | 0.1 | 1.1 | -1.5 | -0.7 | 3.2 | 0.7 | 0.3 | 1.2 | 0.5 | 0.2 | 1.0 | 0.1 | 0.1 | 0.4 | 0.6 | -3.3 | -1.9 | -4.9 | 4.3 | -1.1 | -0.9 | -1.4 | 4.0 | -0.6 | 0.6 |
| EPS ₹ | — | 4.35 | 1.75 | 1.60 | 2.23 | 2.19 | 0.99 | 0.67 | 0.10 | 1.31 | 0.35 | -4.20 | -4.17 | — | 0.55 | 0.14 | 0.08 | 3.91 | -0.41 | -0.07 | -0.47 | -0.98 | -0.37 | -0.29 | 1.35 | -0.42 | -0.09 | 1.70 | 0.82 | -0.22 | 0.22 | 0.06 | 0.88 | -0.81 | 0.26 | 0.17 | 0.43 | 1.18 | 0.34 | 0.39 | 0.05 | 1.07 | 3.64 | 0.10 | 1.49 | -2.48 | -0.78 | 0.10 | 1.15 | -1.38 | -0.91 | 3.20 | 0.73 | 0.45 | 1.10 | 0.48 | 0.27 | 0.92 | 0.10 | -0.16 | 0.09 | 0.55 | -3.27 | -1.86 | -4.85 | 4.28 | -1.13 | -0.90 | -1.37 | 3.94 | -0.63 | 0.56 |
| Revenue YoY | — | — | — | — | 5.4% | 14.8% | -5.3% | 57.0% | 22.6% | -5.0% | -4.0% | 15.7% | -27.5% | -25.7% | 33.9% | -32.9% | 0.7% | 44.6% | -11.0% | 7.7% | 49.1% | -6.3% | 6.5% | 9.8% | 9.5% | -11.6% | -14.3% | 4.9% | 2.2% | 40.6% | -2.9% | -26.0% | -24.9% | -24.3% | 12.6% | 20.9% | -0.5% | 44.0% | 4.4% | -3.9% | 21.7% | -5.2% | 31.8% | 8.7% | 12.1% | -45.1% | -40.4% | -31.3% | -31.0% | 42.9% | 5.9% | 116.3% | 55.6% | 80.4% | 61.7% | -19.0% | -15.4% | -9.5% | -21.8% | -18.1% | 29.5% | -9.2% | -14.0% | 21.5% | -9.0% | 1.8% | 40.5% | -8.3% | 11.5% | 15.5% | -14.8% | 45.3% |
| Profit YoY | — | — | — | — | 41.0% | -49.5% | -43.8% | -58.3% | -95.6% | -40.6% | -65.0% | -729.4% | -4340.0% | -715.0% | 60.0% | — | — | — | -175.0% | -150.0% | -700.0% | -124.9% | — | — | — | — | — | — | -39.1% | — | — | -96.5% | 6.0% | — | 13.0% | 183.3% | -50.6% | — | -100.0% | -100.0% | -100.0% | — | — | — | — | — | -144.6% | -63.2% | -26.7% | — | — | 4457.1% | -34.6% | — | — | -84.6% | -65.7% | 206.2% | -90.9% | -79.6% | 50.0% | -42.9% | -3118.2% | -2000.0% | -1469.4% | 676.8% | — | — | — | -7.6% | — | — |
Returns & margins
trailing-twelve-month, per quarter| SEP '09 | DEC '09 | MAR '10 | JUN '10 | SEP '10 | DEC '10 | MAR '11 | JUN '11 | SEP '11 | DEC '11 | MAR '12 | JUN '12 | SEP '12 | DEC '12 | MAR '13 | JUN '13 | SEP '13 | DEC '13 | MAR '14 | JUN '14 | SEP '14 | DEC '14 | MAR '15 | JUN '15 | SEP '15 | DEC '15 | MAR '16 | JUN '16 | SEP '16 | DEC '16 | MAR '17 | JUN '17 | SEP '17 | DEC '17 | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.2% | 4.3% | 5.5% | 3.4% | 2.8% | 3.1% | 2.2% | -4.5% | -9.6% | -21.3% | -13.0% | -8.2% | -6.3% | 2.1% | 1.3% | 2.4% | 5.9% |
| ROCE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.0% | 9.3% | 9.0% | 7.7% | 6.6% | 7.7% | 5.9% | 0.9% | -2.2% | -11.6% | -9.0% | -3.4% | -2.3% | 3.5% | 8.4% | 6.8% | 8.9% |
| Net margin | 17.4% | 18.4% | 13.8% | 12.6% | 9.8% | 6.0% | 4.7% | 3.8% | -3.7% | -10.8% | -27.6% | -25.3% | -20.8% | -13.1% | 7.7% | 6.3% | 5.8% | 4.5% | -3.0% | -2.9% | -3.1% | -0.4% | 0.4% | 0.9% | 3.9% | 3.1% | 3.1% | 3.5% | 1.3% | 1.5% | 0.6% | 0.6% | 0.8% | 0.1% | -3.7% | -4.0% | -4.3% | -4.7% | 0.0% | 2.4% | 2.6% | 4.4% | 1.8% | -2.3% | -2.7% | -3.8% | -2.2% | -2.0% | 2.9% | 2.1% | 3.8% | 5.5% | 2.9% | 2.5% | 3.3% | 2.2% | 1.8% | 1.8% | 1.4% | -2.9% | -5.1% | -11.7% | -7.0% | -4.1% | -3.0% | 1.0% | 0.6% | 1.2% | 2.6% |
| EBITDA margin | 24.2% | 24.9% | 21.8% | 20.4% | 17.1% | 13.7% | 12.7% | 11.1% | 3.9% | -2.6% | -13.4% | -11.0% | -5.4% | 1.9% | 11.0% | 8.5% | 7.8% | 7.1% | 3.9% | 5.5% | 7.6% | 9.7% | 13.5% | 14.1% | 15.4% | 14.0% | 13.4% | 13.5% | 11.4% | 12.4% | 11.8% | 11.4% | 11.1% | 9.6% | 2.6% | 2.8% | 3.1% | 2.8% | 10.4% | 11.3% | 10.8% | 12.1% | 9.4% | 6.5% | 7.8% | 7.7% | 10.9% | 11.2% | 13.0% | 11.7% | 12.5% | 13.1% | 11.2% | 11.0% | 11.0% | 10.9% | 10.8% | 11.2% | 9.9% | 5.8% | 3.2% | -2.5% | -0.9% | 2.9% | 3.4% | 5.2% | 8.1% | 6.3% | 6.9% |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.37 | 0.37 | 0.35 | 0.35 | 0.44 | 0.44 | 0.35 | 0.35 | 0.39 | 0.39 | 0.40 | 0.40 | 0.43 | 0.43 | 0.40 | 0.40 | 0.48 |
| Interest coverage | 5.64 | 7.86 | 14.66 | 9.24 | 6.58 | 3.40 | 2.03 | 1.63 | 0.20 | -0.89 | -2.41 | -2.48 | -1.42 | -0.21 | 1.12 | 0.69 | 0.58 | 0.22 | 0.01 | 0.16 | 0.28 | 0.88 | 1.15 | 1.22 | 1.64 | 1.54 | 1.87 | 2.10 | 1.63 | 1.65 | 1.14 | 1.15 | 1.19 | 1.03 | — | — | — | — | 1.62 | 2.20 | 2.12 | 2.77 | 1.45 | 0.41 | 0.46 | 0.28 | 1.09 | 1.13 | 2.57 | 2.26 | 2.91 | 3.77 | 2.98 | 2.94 | 2.41 | 1.95 | 1.60 | 1.75 | 1.61 | 0.26 | -0.51 | -3.05 | -2.35 | -0.94 | -0.75 | 1.03 | 2.70 | 2.26 | 2.99 |
| Asset turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.97 | 0.93 | 0.84 | 0.79 | 0.77 | 0.83 | 0.76 | 0.74 | 0.83 | 0.81 | 0.89 | 0.95 | 1.04 | 1.07 | 0.97 | 0.94 | 1.03 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Share capital | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 |
| Other equity / reserves | 42.0 | 42.7 | 40.6 | 41.2 | 34.8 | 34.3 | 31.8 | 34.5 | 33.4 |
| Total equity | 52.1 | 52.9 | 50.8 | 51.4 | 45.0 | 44.5 | 42.0 | 44.7 | 43.6 |
| Borrowings | 19.2 | 18.6 | 22.3 | 17.9 | 17.7 | 17.9 | 18.1 | 17.9 | 21.1 |
| Current liabilities | 37.4 | 42.2 | 42.6 | 48.1 | 47.2 | 44.9 | 38.3 | 47.0 | 45.2 |
| Non-current liabilities | 8.2 | 10.5 | 9.9 | 10.0 | 9.1 | 3.5 | 3.2 | 3.9 | 7.1 |
| Total assets | 97.7 | 105.5 | 103.2 | 109.4 | 101.3 | 92.9 | 83.5 | 95.5 | 96.0 |
| Property, plant & equipment | 45.4 | 44.5 | 44.6 | 43.4 | 41.9 | 41.0 | 39.8 | 38.5 | 37.1 |
| Capital work-in-progress | 0.9 | 1.3 | 0.6 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories | 29.7 | 28.2 | 32.3 | 33.9 | 31.1 | 26.7 | 28.3 | 28.8 | 34.3 |
| Receivables | 6.8 | 13.7 | 11.4 | 18.0 | 13.2 | 14.3 | 8.8 | 19.4 | 15.8 |
| Cash & equivalents | 2.4 | 1.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash from operations | 11.2 | 11.2 | 6.3 | 5.4 | 2.8 |
| Cash from investing | -2.8 | -3.1 | -1.6 | -0.8 | -0.3 |
| Cash from financing | -6.8 | -9.0 | -5.7 | -4.7 | -2.5 |
| Capex | 2.9 | 3.1 | 1.7 | 1.3 | 0.3 |
| Free cash flow | 8.3 | 8.1 | 4.6 | 4.1 | 2.5 |
| Dividends paid | 0.9 | 2.0 | 2.0 | 1.0 | 0.5 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Alkali Metals Limited | 82 | 80.75 | 32.0 | 1.89 | 5.9% |
StoxGud checklist: Neutral setup · 4/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Alkali Metals Limited?
Alkali Metals Limited (ALKALI) closed at ₹80.75 on NSE on 06 Nov 2026.
What is the market cap of Alkali Metals Limited?
₹82 crore at the latest close.
What is the P/E ratio of Alkali Metals Limited?
32.0, on trailing-twelve-month earnings from its filings.
How fast is Alkali Metals Limited growing?
Alkali Metals Limited: revenue has compounded at 1.8% a year over three years; net profit at -42.3% a year. Latest-quarter revenue is up 45.3% year on year.
How profitable is Alkali Metals Limited?
On a trailing-twelve-month basis return on equity is 5.9%, return on capital employed 8.9%, operating margin 6.9%, net margin 2.6%.
How much debt does Alkali Metals Limited have?
Alkali Metals Limited is lightly geared: debt to equity is 0.48 with borrowings of ₹21 cr against cash of ₹0 cr (balance sheet of 2026-09-30). Operating profit covers interest 3.0 times.
Financials parsed from Alkali Metals Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from DEC '08, annual from FY10, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). † = the company's standalone results as published on BSE, used for quarters before JUN '18 (full years marked † are summed from them); cross-checked against the NSE filings where both exist. Information only, not investment advice.