ALKALI METALS LTD (ALKALI) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1968, Alkali Metals Ltd is a manufacturer of Sodium Derivatives, Pyridine Derivatives, Fine Chemicals and APIs etc.[1]

ALKALIUpdated 1 Sept 2026, 12:55

Alkali Metals Ltd

Market Cap

₹68.6Cr.

Current Price

₹67.4

High / Low

₹107/46.8

Stock P/E

63.6

ROE1.26%
ROCE8.67%
Book Value₹43.9
Face Value₹10.0
Dividend Yield1.47%

About

Incorporated in 1968, Alkali Metals Ltd is a manufacturer of Sodium Derivatives, Pyridine Derivatives, Fine Chemicals and APIs etc.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days45.6556.2861.3979.2654.7832.8279.0253.7456.6379.1663.5776.15
Inventory Days176.18119.11251.90194.18241.56233.58493.80245.90277.93381.69223.28223.59
Days Payable111.92116.85182.90166.75169.77121.63318.70165.04180.30281.00161.04203.67
Cash Conversion Cycle109.9158.55130.39106.70126.57144.76254.13134.59154.26179.84125.8296.08
Working Capital Days-13.01-24.01-9.507.6514.695.3148.5725.9120.5231.500.1820.48
ROCE %6.97%8.35%5.05%5.47%6.31%5.41%4.10%11.11%8.94%5.99%-4.70%8.67%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 1 September 2026 at 12:55


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