Alkali Metals Ltd
NSE: ALKALI · Specialty Chemicals · sector
₹77.63NSE close 2026-10-26
Key numbers
Market cap₹79 cr
Price₹77.63
52w high / low₹106 / ₹47
P/E31.1xSector median 22.6x
P/B1.8xSector median 2.6x
Book value₹42.8
Dividend yield0.64%Sector median 0.60%
ROE6.0%Sector median 10.6%
ROCE8.9%Sector median 12.9%
OPM6.9%Sector median 12.1%
Debt / equity0.48xSector median 0.18x
EV/EBITDA14.7xSector median 15.1x
Interest cover3.0x
Current ratio1.21x
Sales growth 3y+1.8%Sector median +5.0%
Profit growth 3y-42.4%Sector median +0.9%
PEG–
Last 12 months to Sep 2026, Standalone. "Sector median" = middle value of 107 companies in Specialty Chemicals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹18 cr (FY26): borrowings are higher by ₹17 cr.
- Operating profit covered interest 3.0x in the last 12 months.
- 30.06% of the promoters' shares are pledged (20.9% of all shares).
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 5 of the last 8 quarters.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 69% of net profit in the last 12 months.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹77.63 on 2026-10-26: -27.0% from the 52-week high, +65.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹123.88 · low ₹49.72
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 22 | 25 | 21 | 19 | 25 | 29 | 18 | 27 |
| EBITDA | -4 | 3 | 2 | 0 | -0 | 6 | -0 | 1 |
| OPM % | -19.3% | 12.9% | 7.5% | 1.0% | -1.0% | 21.2% | -1.9% | 4.7% |
| Other income | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Net profit | -5 | 4 | -1 | -1 | -1 | 4 | -1 | 1 |
| EPS (₹) | -4.85 | 4.28 | -1.13 | -0.90 | -1.37 | 3.94 | -0.63 | 0.56 |
| Revenue YoY | +11.5% | +15.5% | -14.8% | +45.3% | ||||
| Profit YoY | – | -7.6% | – | – |
Standalone figures where filed. Latest quarter Sep 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 91 | 88 | 83 | 82 | 93 | 98 |
| EBITDA | 11 | 10 | 8 | -3 | 8 | 7 |
| Net profit | 3 | 3 | 1 | -6 | 1 | 3 |
| EPS (₹) | 3.46 | 2.77 | 1.11 | -5.70 | 0.55 | 2.50 |
| Revenue growth | -3.1% | -6.1% | -0.6% | +13.0% | +13.7% | |
| Profit growth | -16.4% | -61.2% | -613.3% | – | – | |
| Dividend / share (₹) | 0.80 | 2.00 | 2.00 | 1.00 | 0.50 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +1.8% | +10.9% | +13.7% |
| Net profit | -42.4% | – | – |
| EPS | -41.7% | – | – |
| Share price | – | -14.8% (2y) | -9.3% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 53 | 51 | 45 | 45 |
| Borrowings | – | 19 | 18 | 18 | 18 |
| Cash & equivalents | – | 1 | 0 | 1 | 1 |
| Total assets | – | 106 | 109 | 93 | 96 |
| Fixed assets | – | 44 | 43 | 41 | 38 |
| Capital work in progress | – | 1 | 0 | 0 | 0 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 14 | 18 | 14 | 19 |
| Inventory | – | 28 | 34 | 27 | 29 |
| Payables | – | 18 | 25 | 19 | 26 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 11 | 11 | 6 | 5 | 3 |
| Cash from investing | -3 | -3 | -2 | -1 | -0 |
| Cash from financing | -7 | -9 | -6 | -5 | -3 |
| Capex | 3 | 3 | 2 | 1 | 0 |
| Free cash flow | 8 | 8 | 5 | 4 | 2 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 5.5% | 2.2% | -13.0% | 1.2% |
| ROCE % | – | 9.0% | 5.9% | -9.0% | 8.7% |
| Debtor days | – | 57 | 79 | 64 | 76 |
| Inventory days | – | 276 | 379 | 223 | 224 |
| Payable days | – | 180 | 281 | 161 | 204 |
| Cash conversion cycle (days) | – | 153 | 177 | 126 | 96 |
| Working capital days | – | 25 | 32 | 4 | 24 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 69.59% |
| Public (non-institutions) | 30.41% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 69.59% | 69.59% | 69.59% | 69.59% | 69.59% | 69.59% | 69.59% | 69.59% |
| Promoter group | % |
|---|---|
| Yerramilli SRI Rama Venkata RAO | 67.81% |
| Yerramilli Lalithya Poorna | 1.08% |
| Nagalakshmi Kumari Yerramilli | 0.41% |
| Krishnaveni Yerramilli | 0.28% |
| CDC Industrial Infras Limited | 0.01% |
12,972 shareholders. Pledged: 30.06% of promoter shares.
Peers in Specialty Chemicals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| PIDILITIND | ₹1,50,431 cr | 56.8x | 13.9x | 25.7% | 33.4% | 24.5% | +7.4% | 1.01% |
| FLUOROCHEM | ₹46,168 cr | 75.4x | 5.9x | 8.1% | 10.0% | 25.6% | -4.2% | 0.07% |
| NAVINFLUOR | ₹39,306 cr | 49.7x | 9.9x | 23.9% | 22.2% | 33.7% | +16.8% | 0.18% |
| DEEPAKNTR | ₹19,676 cr | 25.1x | 3.4x | 14.0% | 15.3% | 15.4% | -0.4% | 0.52% |
| AETHER | ₹19,529 cr | 82.8x | 8.0x | 10.1% | 11.4% | 30.9% | +21.2% | – |
| ATUL | ₹15,762 cr | 19.8x | 2.5x | 11.9% | 16.9% | 17.9% | +7.9% | 0.47% |
| AARTIIND | ₹15,539 cr | 29.3x | 2.6x | 9.2% | 8.0% | 14.9% | +7.8% | 0.24% |
| FINEORG | ₹15,328 cr | 35.0x | 5.8x | 17.7% | 21.3% | 21.7% | -7.8% | 0.22% |
| BASF | ₹13,174 cr | 20.5x | 3.3x | 16.9% | 22.0% | 5.9% | +3.1% | 0.66% |
| ALKALI | ₹79 cr | 31.1x | 1.8x | 6.0% | 8.9% | 6.9% | +1.8% | 0.64% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-14 | Dividend | Dividend - Re 1 Per Share |
| 2025-08-14 | Dividend | Dividend - Re 0.50 Per Share |
| 2024-08-16 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
| 2023-08-14 | Dividend | Annual General Meeting/Dividend - Rs 2 Per Share |
| 2022-12-08 | Other | Extra Ordinary General Meeting |
| 2022-08-11 | Dividend | Annual General Meeting/Dividend - Rs 2 Per Share |
| 2021-08-12 | Dividend | Annual General Meeting/Dividend - Rs 0.80 Per Share |
| 2020-09-17 | Other | Annual General Meeting |
| 2020-02-05 | Dividend | Interim Dividend -Rs 1 Per Share |
| 2019-07-25 | Dividend | Annual General Meeting/ Dividend - Rs 1.20 Per Share |
| 2018-06-21 | Dividend | Annual General Meeting/Dividend- Re 1 Per Share |
| 2017-07-27 | Dividend | Annual General Meeting/Dividend - Re 0.50 Per Share |
| 2016-07-21 | Dividend | Annual General Meeting /Dividend - Re 0.40/- Per Share |
| 2016-02-04 | Dividend | Interim Dividend - Re 0.80/- Per Share |
| 2015-09-10 | Other | Annual General Meeting |
| 2014-08-13 | Other | Annual General Meeting |
| 2013-07-23 | Dividend | Annual General Meeting / Final Dividend Re.1/- Per Equity Share |
| 2012-07-25 | Dividend | Annual General Meeting And Dividend - Rs.1/- Per Share |
| 2011-07-26 | Dividend | Annual General Meeting And Dividend Rs.2/- Per Share |
| 2010-07-26 | Dividend | Annual General Meeting / Dividend Rs 4/- Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Specialty Chemicals |
| Sub-industry | Specialty Chemicals |
| Symbol | ALKALI |
| BSE code | 533029 |
| ISIN | INE773I01017 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.