ALKALI METALS LTD (ALKALI) financials

ALKALI METALS LTD (ALKALI) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹88.1Cr.
Current Price: ₹86.6
Stock P/E: 34.3
ROE: 1.26%
ROCE: 8.67%
Book Value: ₹42.8
Dividend Yield: 1.16%
52W High / Low: ₹106/46.8

In Sep 2026, ALKALI METALS LTD (ALKALI) reported sales ₹27.27 Cr and net profit ₹0.58 Cr.

Annual TTM: sales ₹98.48 Cr, net profit ₹2.57 Cr.

Shareholding: Promoters 69.59% (Jun 2026), FIIs 0.00% (Jun 2026), Public 30.40% (Jun 2026), No. of Shareholders 12,780% (Jun 2026).

ALKALI quarterly results (₹ Cr.)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	22.34	24.87	20.61	18.77	24.91	28.73	17.57	27.27
Expenses	24.29	21.70	19.06	18.59	25.17	22.65	17.91	25.98
Operating Profit	-1.95	3.17	1.55	0.18	-0.26	6.08	-0.34	1.29
OPM %	-8.73%	12.75%	7.52%	0.96%	-1.04%	21.16%	-1.94%	4.73%
Other Income	-1.21	0.28	0.04	0.05	0.24	0.28	0.77	0.47
Interest	0.50	0.52	0.44	0.42	0.69	0.40	0.37	0.47
Depreciation	1.08	0.90	0.82	0.72	0.68	0.66	0.70	0.71
Profit before tax	-4.74	2.03	0.33	-0.91	-1.39	5.30	-0.64	0.58
Tax %	4.22%	-114.29%	448.48%	0.00%	0.00%	24.15%	0.00%	0.00%
Net Profit	-4.93	4.35	-1.15	-0.91	-1.39	4.02	-0.64	0.58
EPS in Rs	-4.84	4.27	-1.13	-0.89	-1.37	3.95	-0.63	0.57
Raw PDF	—	—	—	—	—	—	—	—

ALKALI profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	70.85	55.38	91.02	88.23	82.86	82.33	93.03	98.48
Expenses	64.17	49.32	79.64	78.55	74.57	82.96	85.31	91.71
Operating Profit	6.68	6.06	11.38	9.68	8.29	-0.63	7.72	6.77
OPM %	9.43%	10.94%	12.50%	10.97%	10.00%	-0.77%	8.30%	6.87%
Other Income	0.35	0.05	0.14	1.05	0.42	-0.75	0.61	1.76
Interest	2.47	2.54	2.63	2.67	2.56	2.51	2.13	1.93
Depreciation	3.45	3.35	3.86	4.29	4.60	4.15	2.89	2.75
Profit before tax	1.11	0.22	5.03	3.77	1.55	-8.04	3.31	3.85
Tax %	-12.61%	650.00%	30.82%	22.55%	27.10%	-27.86%	83.38%	—
Net Profit	1.25	-1.21	3.48	2.91	1.13	-5.80	0.56	2.57
EPS in Rs	1.23	-1.19	3.42	2.86	1.11	-5.70	0.55	2.52
Dividend Payout %	81.44%	-67.31%	58.51%	69.97%	90.09%	-8.78%	181.79%	—

ALKALI balance sheet (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	10.18	10.18	10.18	10.18	10.18	10.18	10.18	10.18
Reserves	40.10	39.19	41.90	42.68	41.16	34.34	34.51	33.42
Borrowings	19.99	21.92	17.25	23.82	22.84	18.18	18.13	21.05
Other Liabilities	16.98	24.96	27.42	25.24	31.33	28.38	30.05	31.30
Total Liabilities	87.25	96.25	96.75	101.92	105.51	91.08	92.87	95.95
Fixed Assets	44.87	46.66	46.27	49.47	47.29	41.03	38.46	37.14
CWIP	2.15	0.43	0.63	1.33	0.19	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	40.23	49.16	49.85	51.12	58.03	50.05	54.41	58.81
Total Assets	87.25	96.25	96.75	101.92	105.51	91.08	92.87	95.95

ALKALI cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	6.90	9.43	1.32	11.19	11.19	6.29	5.25	2.82
Cash from Investing Activity	-2.81	-3.74	-3.52	-2.84	-3.14	-1.64	-0.75	-0.27
Cash from Financing Activity	-4.08	-3.16	0.07	-6.82	-8.96	-5.71	-4.50	-2.54
Net Cash Flow	0.02	2.53	-2.13	1.53	-0.91	-1.06	0.00	0.01
Free Cash Flow	3.99	5.63	-2.24	8.33	8.05	4.60	4.43	2.50
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	92%	145%	23%	94%	116%	76%	-833%	37%

ALKALI shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	69.59%	69.59%	69.59%	69.59%	69.59%	69.59%	69.59%	69.59%
FIIs	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	30.35%	30.42%	30.41%	30.41%	30.41%	30.42%	30.41%	30.40%
No. of Shareholders	13,730	13,601	13,487	13,522	13,280	13,065	12,906	12,780

ALKALI key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	54.78	32.82	79.02	53.74	56.63	79.16	63.57	76.15
Inventory Days	241.56	233.58	493.80	245.90	277.93	381.69	223.28	223.59
Days Payable	169.77	121.63	318.70	165.04	180.30	281.00	161.04	203.67
Cash Conversion Cycle	126.57	144.76	254.13	134.59	154.26	179.84	125.82	96.08
Working Capital Days	14.69	5.31	48.57	25.91	20.52	31.50	0.18	20.48
ROCE %	6.31%	5.41%	4.10%	11.11%	8.94%	5.99%	-4.70%	8.67%

ALKALIUpdated 17 Oct 2026, 13:45

Alkali Metals Ltd

ALKALIUpdated 17 Oct 2026, 13:45

Market Cap

₹88.1Cr.

Current Price

₹86.6

High / Low

₹106/46.8

Stock P/E

34.3

ROE1.26%

ROCE8.67%

Book Value₹42.8

Face Value₹10.0

Dividend Yield1.16%

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Sep 2023	16.84	0.69	15.11	0.2	1.15	0.09	0	0.1	0.1
Dec 2023	24.55	0.75	21.78	0.1	1.17	0.95	62.11	0.36	0.35
Mar 2024	24.42	0.51	22.53	0.17	1.15	0.4	-42.5	0.56	0.55
Jun 2024	14.67	0.58	16.4	0.08	1.09	-3.32	0	-3.32	-3.26
Sep 2024	20.46	0.8	20.69	0.1	1.08	-2.01	-5.47	-1.9	-1.87
Dec 2024	22.34	0.5	24.29	-1.21	1.08	-4.74	4.22	-4.93	-4.84
Mar 2025	24.87	0.52	21.7	0.28	0.9	2.03	-114.29	4.35	4.27
Jun 2025	20.61	0.44	19.06	0.04	0.82	0.33	448.48	-1.15	-1.13
Sep 2025	18.77	0.42	18.59	0.05	0.72	-0.91	0	-0.91	-0.89
Dec 2025	24.91	0.69	25.17	0.24	0.68	-1.39	0	-1.39	-1.37
Mar 2026	28.73	0.4	22.65	0.28	0.66	5.3	24.15	4.02	3.95
Jun 2026	17.57	0.37	17.91	0.77	0.7	-0.64	0	-0.64	-0.63
Sep 2026	27.27	0.47	25.98	0.47	0.71	0.58	0	0.58	0.57

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	68.44	4.5	59.01	-0.35	4.27	0.31	6.45	0.28	0.27
Mar 2016	73.28	3.44	63.35	0.25	3.75	2.99	24.41	2.26	2.22
Mar 2017	61.12	2.96	54.28	0.12	3.62	0.38	7.89	0.35	0.34
Mar 2018	64.93	2.52	58.13	0.5	3.48	1.3	0	1.31	1.29
Mar 2019	71.56	2.71	64.14	0.4	3.41	1.7	0	1.69	1.66
Mar 2020	70.85	2.47	64.17	0.35	3.45	1.11	-12.61	1.25	1.23
Mar 2021	55.38	2.54	49.32	0.05	3.35	0.22	650	-1.21	-1.19
Mar 2022	91.02	2.63	79.64	0.14	3.86	5.03	30.82	3.48	3.42
Mar 2023	88.23	2.67	78.55	1.05	4.29	3.77	22.55	2.91	2.86
Mar 2024	82.86	2.56	74.57	0.42	4.6	1.55	27.1	1.13	1.11
Mar 2025	82.33	2.51	82.96	-0.75	4.15	-8.04	-27.86	-5.8	-5.7
Mar 2026	93.03	2.13	85.31	0.61	2.89	3.31	83.38	0.56	0.55
TTM	98.48	1.93	91.71	1.76	2.75	3.85	—	2.57	2.52

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	69.59%
Public	30.4%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	Public
Sep 2023	69.59%	0.41%	30%
Dec 2023	69.59%	0.12%	30.3%
Mar 2024	69.59%	0.16%	30.26%
Jun 2024	69.59%	0.07%	30.34%
Sep 2024	69.59%	0.07%	30.35%
Dec 2024	69.59%	0%	30.42%
Mar 2025	69.59%	0%	30.41%
Jun 2025	69.59%	0%	30.41%
Sep 2025	69.59%	0%	30.41%
Dec 2025	69.59%	0%	30.42%
Mar 2026	69.59%	0%	30.41%
Jun 2026	69.59%	0%	30.4%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Other Assets	Total Assets
Mar 2015	10.18	39.19	32.75	12.47	94.59	57	0.36	37.23	94.59
Mar 2016	10.18	39.97	21.69	15.14	86.98	53.71	0.46	32.81	86.98
Mar 2017	10.18	40.34	21.44	17.55	89.51	49.84	1.56	38.11	89.51
Mar 2018	10.18	41.2	18.08	19.46	88.92	46.82	1.55	40.55	88.92
Mar 2019	10.18	41.85	18.19	20.81	91.03	44.76	2.12	44.15	91.03
Mar 2020	10.18	40.1	19.99	16.98	87.25	44.87	2.15	40.23	87.25
Mar 2021	10.18	39.19	21.92	24.96	96.25	46.66	0.43	49.16	96.25
Mar 2022	10.18	41.9	17.25	27.42	96.75	46.27	0.63	49.85	96.75
Mar 2023	10.18	42.68	23.82	25.24	101.92	49.47	1.33	51.12	101.92
Mar 2024	10.18	41.16	22.84	31.33	105.51	47.29	0.19	58.03	105.51
Mar 2025	10.18	34.34	18.18	28.38	91.08	41.03	0	50.05	91.08
Mar 2026	10.18	34.51	18.13	30.05	92.87	38.46	0	54.41	92.87
Sep 2026	10.18	33.42	21.05	31.3	95.95	37.14	0	58.81	95.95

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	9.16	-2.11	-5.53	1.52
Mar 2016	8.28	-0.44	-9.92	-2.08
Mar 2017	4.19	-0.97	-3.26	-0.05
Mar 2018	4.5	-0.41	-4.06	0.03
Mar 2019	6.9	-2.81	-4.08	0.02
Mar 2020	9.43	-3.74	-3.16	2.53
Mar 2021	1.32	-3.52	0.07	-2.13
Mar 2022	11.19	-2.84	-6.82	1.53
Mar 2023	11.19	-3.14	-8.96	-0.91
Mar 2024	6.29	-1.64	-5.71	-1.06
Mar 2025	5.25	-0.75	-4.5	0
Mar 2026	2.82	-0.27	-2.54	0.01

Key ratios

Historical financial ratios

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

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of ALKALI METALS LTD (ALKALI)?

The reported market capitalisation for ALKALI METALS LTD (ALKALI) is ₹88.1Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of ALKALI?

The current price shown for ALKALI METALS LTD (ALKALI) on Fincrux is ₹86.6 with a 52-week high/low of ₹106/46.8.

What is the P/E ratio of ALKALI METALS LTD (ALKALI)?

The stock P/E for ALKALI METALS LTD (ALKALI) is 34.3 on Fincrux, with ROE at 1.26% and ROCE at 8.67%.

What were ALKALI latest quarterly results?

For Sep 2026, ALKALI METALS LTD (ALKALI) reported sales ₹27.27 Cr and net profit ₹0.58 Cr (figures in ₹ crore unless noted).

What are ALKALI annual sales and net profit?

For TTM, ALKALI METALS LTD (ALKALI) shows sales of ₹98.48 Cr and net profit of ₹2.57 Cr on the Fincrux profit & loss statement.

Who owns ALKALI METALS LTD (ALKALI)?

Latest shareholding for ALKALI METALS LTD (ALKALI) on Fincrux: Promoters 69.59% (Jun 2026), FIIs 0.00% (Jun 2026), Public 30.40% (Jun 2026), No. of Shareholders 12,780% (Jun 2026).

Where can I find ALKALI METALS LTD (ALKALI) financials?

ALKALI METALS LTD (ALKALI) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show ALKALI balance sheet and cash flow?

Yes. The ALKALI METALS LTD (ALKALI) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 17 October 2026 at 13:45