Alkali Metals Ltd

NSE:ALKALIBasic Materials

₹79.50−4.03%Delayed 15 minIn session · ≈ AED 3.07 · Market cap $8.57M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	58.5%	55.8%	17.8%	15.8%	39.8%	18.8%	—	—
Operating margin	5.2%	8.3%	6.3%	5.1%	−5.9%	5.2%	5.2%	+0.0 pts
Net margin	−2.2%	3.8%	3.3%	1.4%	−7.0%	0.6%	0.6%	+0.0 pts
EBITDA margin	10.9%	12.6%	12.1%	10.5%	−1.8%	9.0%	—	—
Return on equity	−2.4%	6.7%	5.5%	2.2%	−13.0%	1.2%	1.2%	+0.0 pts
Return on assets	−1.2%	3.5%	2.8%	1.0%	−6.2%	0.6%	0.6%	+0.0 pts
Return on capital employed	4.7%	12.2%	8.8%	6.9%	−10.2%	10.0%	—	—
Debt / equity	0.4×	0.3×	0.5×	0.4×	0.4×	0.4×	0.4×	+0.0%
Debt / assets	22.5%	18.0%	22.6%	20.9%	19.3%	18.7%	—	—
Interest coverage	1.1×	2.9×	2.1×	1.6×	−2.0×	2.3×	—	—
Current ratio	1.2×	1.2×	1.1×	1.1×	1.0×	1.1×	1.1×	+0.0%
Quick ratio	0.5×	0.6×	0.5×	0.4×	0.4×	0.5×	—	—
Cash ratio	0.0×	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.6×	0.9×	0.8×	0.8×	0.9×	1.0×	—	—
Inventory turnover	0.8×	1.6×	2.6×	2.1×	1.9×	2.6×	—	—
Receivables turnover	4.6×	6.8×	6.4×	4.6×	5.7×	4.8×	—	—
Dividend payout	0.0%	25.0%	69.9%	180.4%	−17.6%	91.5%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.