Alkali Metals Ltd. ALKALI

NSE · India · Process Industries

INR 87.10-4.33 (-4.74%)

Market closed· Oct 1, 2026, 10:00 AM UTC· INR · Data may be delayed

Revenue and net income (annual)

RevenueNet Income

2023

INR 863.85M

INR 29.13M

2024

INR 823.05M

INR 11.29M

2025

INR 823.10M

INR -58.00M

2026

INR 930.09M

INR 5.57M

Valuation (computed from filings)

Trailing 12 months · 2026-06-30

Earnings per share

INR 1.05

P/E

83.0x

Book value / share

INR 43.70

P/B

2.0x

Revenue / share

INR 87.98

P/S

1.0x

Return on equity

2.4%

Operating margin

3.9%

Net margin

1.2%

Liabilities / equity

1.1x

Diluted shares

10.23M

These ratios divide the lines in the statements below by the current price; both inputs of every value are visible on this page. The P/E on the overview comes from the same calculation. P/E and P/S are left blank for loss-making companies or where revenue is not reported. Not investment advice.

Beta: 1.25

Income Statement

	LTM	FY2026	FY2025	FY2024	FY2023
Revenue	INR 899.63M	INR 930.09M	INR 823.10M	INR 823.05M	INR 863.85M
Revenue growth (YoY)	—	+13.0%	0.0%	-4.7%	—
Cost of Revenue	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Gross Profit	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Gross margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating expenses	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating Income	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
EBITDA	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Pre-tax income	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Income tax	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Net Income	INR 10.65M	INR 5.57M	-INR 58.00M	INR 11.29M	INR 29.13M
Net margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Diluted EPS	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Diluted shares	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO

Balance Sheet

	LTM	FY2026	FY2025	FY2024	FY2023
Cash & equivalents	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Total Current Assets	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Total Assets	INR 955.49M	INR 955.49M	INR 929.36M	INR 1.09B	INR 1.06B
Total Current Liabilities	MakklerPRO	MakklerPRO	MakklerPRO

Cash Flow Statement

	LTM	FY2026	FY2025	FY2024	FY2023
Cash from Operations	—	INR 28.18M	INR 52.48M	INR 62.90M	INR 111.90M
Capital expenditure	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Free cash flow	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Cash from Investing	MakklerPRO	MakklerPRO	MakklerPRO

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Standardised statements compiled from the company's annual and interim reports. The "LTM" column covers the last four reported quarters; balance-sheet lines in it are from the latest quarter. Lines the company does not report are left blank rather than approximated. Not investment advice.

Prices may be delayed and are for informational purposes only - not investment advice.