Alembic Limited
Alembic Limited engages in real estate business in India and internationally. It operates through Active Pharmaceutical Ingredient (API) and Real Estate segments. The company constructs residential and commercial real estate projects; provides project management and marketing consultancy services; and leases commercial properties. It also manufactures and markets fermentation and chemistry based … Read more
Alembic Limited (ALEMBICLTD) - Net Assets
Latest net assets as of September 2025: ₹25.36 Billion INR
Based on the latest financial reports, Alembic Limited (ALEMBICLTD) has net assets worth ₹25.36 Billion INR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹27.27 Billion) and total liabilities (₹1.91 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₹25.36 Billion |
| % of Total Assets | 92.99% |
| Annual Growth Rate | 12.09% |
| 5-Year Change | 1.81% |
| 10-Year Change | 191.18% |
| Growth Volatility | 46.81 |
Alembic Limited - Net Assets Trend (2004–2025)
This chart illustrates how Alembic Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alembic Limited (2004–2025)
The table below shows the annual net assets of Alembic Limited from 2004 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ₹23.39 Billion | +7.00% |
| 2024-03-31 | ₹21.86 Billion | +5.17% |
| 2023-03-31 | ₹20.78 Billion | -16.76% |
| 2022-03-31 | ₹24.97 Billion | +8.69% |
| 2021-03-31 | ₹22.97 Billion | +61.99% |
| 2020-03-31 | ₹14.18 Billion | +17.34% |
| 2019-03-31 | ₹12.09 Billion | +11.31% |
| 2018-03-31 | ₹10.86 Billion | +19.13% |
| 2017-03-31 | ₹9.11 Billion | +13.49% |
| 2016-03-31 | ₹8.03 Billion | +210.13% |
| 2015-03-31 | ₹2.59 Billion | +12.26% |
| 2014-03-31 | ₹2.31 Billion | +12.07% |
| 2013-03-31 | ₹2.06 Billion | +4.40% |
| 2012-03-31 | ₹1.97 Billion | -33.55% |
| 2011-03-31 | ₹2.97 Billion | -12.02% |
| 2010-03-31 | ₹3.37 Billion | +1.90% |
| 2009-03-31 | ₹3.31 Billion | -3.03% |
| 2008-03-31 | ₹3.41 Billion | -11.31% |
| 2007-03-31 | ₹3.85 Billion | +14.48% |
| 2006-03-31 | ₹3.36 Billion | +22.86% |
| 2005-03-31 | ₹2.74 Billion | +28.61% |
| 2004-03-31 | ₹2.13 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alembic Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 795.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₹16.69 Billion | 71.38% |
| Common Stock | ₹513.60 Million | 2.20% |
| Other Components | ₹6.18 Billion | 26.42% |
| Total Equity | ₹23.39 Billion | 100.00% |
Alembic Limited Competitors by Market Cap
The table below lists competitors of Alembic Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Micro Systemation AB Series B
LSE:0FBM
|
$63.78 Million |
|
Tribune Resources Ltd
AU:TBR
|
$63.78 Million |
|
Dyaco International Inc
TW:1598
|
$63.81 Million |
|
Tumosan Motor ve Traktor Sanayi AS
IS:TMSN
|
$63.82 Million |
|
Cemas Dokum Sanayi AS
IS:CEMAS
|
$63.71 Million |
|
OMS Energy Technologies Inc.
NASDAQ:OMSE
|
$63.68 Million |
|
AMPACS Corp.
TW:6743
|
$63.68 Million |
|
CareRx Corporation
PINK:CHHHF
|
$63.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alembic Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 21,855,645,000 to 23,385,900,000, a change of 1,530,255,000 (7.0%).
- Net income of 3,106,800,000 contributed positively to equity growth.
- Dividend payments of 611,700,000 reduced retained earnings.
- Other comprehensive income decreased equity by 4,421,759,000.
- Other factors increased equity by 3,456,914,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₹3.11 Billion | +13.28% |
| Dividends Paid | ₹611.70 Million | -2.62% |
| Other Comprehensive Income | ₹-4.42 Billion | -18.91% |
| Other Changes | ₹3.46 Billion | +14.78% |
| Total Change | ₹- | 7.00% |
Book Value vs Market Value Analysis
This analysis compares Alembic Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.89x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 9.80x to 0.89x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-03-31 | ₹8.30 | ₹81.36 | x |
| 2005-03-31 | ₹10.18 | ₹81.36 | x |
| 2006-03-31 | ₹12.14 | ₹81.36 | x |
| 2007-03-31 | ₹13.90 | ₹81.36 | x |
| 2008-03-31 | ₹12.33 | ₹81.36 | x |
| 2009-03-31 | ₹11.96 | ₹81.36 | x |
| 2010-03-31 | ₹12.50 | ₹81.36 | x |
| 2011-03-31 | ₹7.80 | ₹81.36 | x |
| 2012-03-31 | ₹7.35 | ₹81.36 | x |
| 2013-03-31 | ₹7.71 | ₹81.36 | x |
| 2014-03-31 | ₹8.64 | ₹81.36 | x |
| 2015-03-31 | ₹9.90 | ₹81.36 | x |
| 2016-03-31 | ₹30.08 | ₹81.36 | x |
| 2017-03-31 | ₹34.13 | ₹81.36 | x |
| 2018-03-31 | ₹40.66 | ₹81.36 | x |
| 2019-03-31 | ₹46.84 | ₹81.36 | x |
| 2020-03-31 | ₹55.22 | ₹81.36 | x |
| 2021-03-31 | ₹89.45 | ₹81.36 | x |
| 2022-03-31 | ₹97.23 | ₹81.36 | x |
| 2023-03-31 | ₹80.93 | ₹81.36 | x |
| 2024-03-31 | ₹85.11 | ₹81.36 | x |
| 2025-03-31 | ₹91.08 | ₹81.36 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alembic Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.28%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 140.02%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.07x
- Recent ROE (13.28%) is below the historical average (14.96%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 14.69% | 5.62% | 1.00x | 2.62x | ₹99.81 Million |
| 2005 | 18.93% | 9.88% | 0.84x | 2.27x | ₹244.50 Million |
| 2006 | 23.35% | 12.29% | 0.94x | 2.03x | ₹448.99 Million |
| 2007 | 18.36% | 9.79% | 0.82x | 2.30x | ₹321.90 Million |
| 2008 | 32.87% | 10.93% | 1.09x | 2.77x | ₹780.56 Million |
| 2009 | 3.27% | 0.97% | 1.10x | 3.07x | ₹-222.84 Million |
| 2010 | 11.72% | 3.87% | 1.02x | 2.96x | ₹58.09 Million |
| 2011 | -6.16% | -6.43% | 0.24x | 4.03x | ₹-338.38 Million |
| 2012 | -6.19% | -10.10% | 0.31x | 1.99x | ₹-319.14 Million |
| 2013 | 5.58% | 6.41% | 0.52x | 1.67x | ₹-90.90 Million |
| 2014 | 12.80% | 19.22% | 0.43x | 1.54x | ₹64.59 Million |
| 2015 | 40.34% | 73.86% | 0.40x | 1.35x | ₹801.76 Million |
| 2016 | 29.20% | 190.19% | 0.14x | 1.09x | ₹1.54 Billion |
| 2017 | 15.95% | 108.04% | 0.14x | 1.09x | ₹542.47 Million |
| 2018 | 15.01% | 136.40% | 0.10x | 1.07x | ₹544.02 Million |
| 2019 | 17.63% | 182.32% | 0.09x | 1.05x | ₹922.51 Million |
| 2020 | 23.21% | 489.36% | 0.05x | 1.04x | ₹1.87 Billion |
| 2021 | 14.93% | 505.39% | 0.03x | 1.05x | ₹1.13 Billion |
| 2022 | 8.89% | 311.14% | 0.03x | 1.05x | ₹-275.99 Million |
| 2023 | 9.17% | 161.10% | 0.05x | 1.06x | ₹-171.55 Million |
| 2024 | 12.29% | 170.57% | 0.07x | 1.07x | ₹500.63 Million |
| 2025 | 13.28% | 140.02% | 0.09x | 1.07x | ₹768.21 Million |
Industry Comparison
This section compares Alembic Limited's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $7,020,221,799
- Average return on equity (ROE) among peers: 11.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alembic Limited (ALEMBICLTD) | ₹25.36 Billion | 14.69% | 0.08x | $63.77 Million |
| AGI Infra Limited (AGIIL) | $2.95 Billion | 22.61% | 3.06x | $34.68K |
| Ajmera Realty & Infra India Limited (AJMERA) | $4.01 Billion | 9.65% | 0.88x | $62.26 Million |
| Amj Land Holdings Limited (AMJLAND) | $1.46 Billion | 4.66% | 0.23x | $5.06 Million |
| Anant Raj Limited (ANANTRAJ) | $37.41 Billion | 2.92% | 0.36x | $735.51 Million |
| Ansal Properties & Infrastructure Limited (ANSALAPI) | $9.45 Billion | 13.98% | 1.38x | $783.91K |
| Arihant Superstructures Limited (ARIHANTSUP) | $2.46 Billion | 12.78% | 3.20x | $38.94 Million |
| Arkade Developers Ltd (ARKADE) | $1.49 Billion | 33.81% | 1.48x | $40.67 Million |
| Art Nirman Limited (ARTNIRMAN) | $449.80 Million | 1.82% | 2.07x | $2.58 Million |
| Arvind SmartSpaces Limited (ARVSMART) | $3.50 Billion | 2.50% | 1.64x | $115.80 Million |