ALKEM.NSALKEM.NSNSE

Revenue (LTM)

$129.6B

+3.2% YoY

Net Income (LTM)

$21.7B

+20.6% YoY

Free Cash Flow

$12.4B

Revenue CAGR (5Y)

+9.6%

Marginsimproving

FCF$12.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	88,227	106,342↑20.5%	115,993↑9.1%	125,673↑8.3%	129,645↑3.2%
Gross Profit	51,421	35,947↓30.1%	65,785↑83.0%	46,387↓29.5%	80,391↑73.3%
Operating Income	16,714	17,844↑6.8%	13,668↓23.4%	19,513↑42.8%	21,842↑11.9%
Net Income	15,850	16,456↑3.8%	9,842↓40.2%	17,958↑82.5%	21,655↑20.6%
EBITDA	21,756	21,907↑0.7%	17,226↓21.4%	24,195↑40.5%	30,059↑24.2%
EPS Diluted	132.57	137.63↑3.8%	82.31↓40.2%	150.19↑82.5%	181.11↑20.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,742	2,322↑33.3%	2,738↑17.9%	4,551↑66.2%	3,041↓33.2%
Total Current Assets	69,288	84,354↑21.7%	87,297↑3.5%	104,116↑19.3%	109,458↑5.1%
Total Assets	115,193	140,692↑22.1%	137,567↓2.2%	155,749↑13.2%	176,911↑13.6%
Total Current Liabilities	36,041	48,053↑33.3%	37,072↓22.9%	39,946↑7.8%	39,650↓0.7%
Total Liabilities	39,613	52,219↑31.8%	43,217↓17.2%	48,605↑12.5%	52,575↑8.2%
Total Equity	73,767	86,379↑17.1%	90,453↑4.7%	103,121↑14.0%	119,849↑16.2%
Total Debt	17,920	26,682↑48.9%	13,967↓47.7%	14,184↑1.6%	13,809↓2.6%
Net Debt	16,178	24,360↑50.6%	11,229↓53.9%	9,633↓14.2%	10,768↑11.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	12,649	11,110↓12.2%	16,825↑51.4%	19,481↑15.8%	19,128↓1.8%
Capital Expenditure	-1,949	-3,389↓73.9%	-2,329↑31.3%	-2,593↓11.3%	-6,756↓160.6%
Free Cash Flow	10,700	7,721↓27.8%	14,496↑87.7%	16,888↑16.5%	12,372↓26.7%
Stock-Based Comp	1	0	0	189	166↓12.3%
Net Change in Cash	-17	580↑3469.8%	416↓28.2%	-2,075↓598.5%	-1,864↑10.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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