Alpa Laboratories Ltd.
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ABOUT
AI Sector View
AI GENERATEDHealthcare
This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.
PROS
- Company has delivered good profit growth of 60.1% CAGR over last 5 years
- Company is almost debt free
- Company has consistently been profitable over the last 5 years
- Company comfortably covers its interest (111.7x coverage)
- Company generates healthy free cash flow
CONS
- Recent results are weak - TTM profit is down 77.3% versus prior year
- A large part of profit comes from other income (91.0% of PBT)
- Operating margins have contracted to 4.2% from 19.1%
- Company has delivered a poor sales growth of 5.5% over past five years
- Growth is decelerating - 3Y profit CAGR (11.4%) trails the 5Y trend (60.1%)
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUNPHARMA | 1864.00 | 36.98 | 447236.04 | 0.86 | 2901.23 | 26.53 | 15299.88 | 10.98 | 19.11 | 28.81 |
| DIVISLAB | 9405.00 | 85.36 | 249673.20 | 0.32 | 902.00 | 65.50 | 3080.00 | 27.80 | 21.51 | 40.75 |
| TORNTPHARM | 4928.40 | 85.95 | 187460.49 | 0.77 | 566.00 | 3.28 | 4921.00 | 57.32 | 19.27 | 33.81 |
| ZYDUSLIFE | 1118.00 | 24.71 | 111520.93 | 0.09 | 990.20 | -34.90 | 8017.00 | 23.97 | 21.39 | 24.54 |
| CIPLA | 1380.00 | 33.08 | 111484.47 | 0.94 | 785.55 | -39.18 | 7119.28 | 4.13 | 16.00 | 16.73 |
| LAURUSLABS | 1936.00 | 95.67 | 104604.45 | 0.10 | 362.07 | 123.94 | 2026.31 | 29.10 | 18.20 | 31.50 |
| AUROPHARMA | 1669.00 | 25.87 | 96030.57 | 0.24 | 1032.03 | 25.22 | 9150.35 | 17.44 | 12.76 | 20.54 |
| DRREDDY | 1140.80 | 29.55 | 95220.28 | 0.70 | 435.60 | -69.10 | 8099.80 | -5.21 | 13.75 | 10.63 |
| LUPIN | 2075.00 | 17.16 | 94882.67 | 0.87 | 1416.98 | 16.01 | 8276.89 | 34.28 | 28.86 | 29.59 |
| MANKIND | 2246.00 | 45.42 | 92769.93 | 0.04 | 574.09 | 29.12 | 4030.59 | 12.89 | 13.24 | 26.30 |
| GLENMARK | 2417.00 | 37.94 | 68213.70 | 0.10 | 482.83 | 927.88 | 4018.48 | 31.35 | 20.35 | 20.03 |
| ALPA | 64.33 | 30.92 | 135.35 | 0.00 | 0.98 | -91.67 | 23.93 | 25.23 | 15.76 | -16.54 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 32 | 27 | 24 | 21 | 25 | 26 | 40 | 19 | 26 | 29 | 31 | 24 | |
| 20 | 29 | 25 | 20 | 21 | 22 | 25 | 40 | 19 | 28 | 28 | 28 | 29 | |
| Operating Profit | 1 | 3 | 2 | 4 | 1 | 3 | 1 | 0 | 0 | -2 | 2 | 4 | -5 |
| OPM % | 4.85% | 10.34% | 8.90% | 14.87% | 2.47% | 13.31% | 2.83% | 0.50% | 2.20% | -8.53% | 5.20% | 11.46% | -20.00% |
| 5 | 3 | 4 | 4 | 5 | 7 | 9 | 2 | 12 | 3 | 1 | -0 | 6 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Profit before Tax | 6 | 6 | 5 | 7 | 5 | 10 | 9 | 2 | 12 | 0 | 2 | 3 | 1 |
| Tax % | 0.00% | 0.00% | 14.91% | 46.78% | 0.00% | 20.31% | 0.00% | 202.90% | 0.00% | 0.00% | -9.14% | 55.05% | 0.00% |
| Net Profit | 0 | 0 | 0 | 0 | 5 | 8 | 9 | -2 | 12 | 0 | 2 | 1 | 1 |
| 2.68 | 2.75 | 2.17 | 1.71 | 2.42 | 3.66 | 4.23 | -0.95 | 5.59 | 0.05 | 0.90 | 0.24 | 0.49 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 54 | 63 | 63 | 78 | 86 | 98 | 112 | 93 | 109 | 112 | 111 | |
| 47 | 56 | 59 | 77 | 83 | 90 | 102 | 85 | 101 | 108 | 113 | |
| Operating Profit | 6 | 7 | 4 | 1 | 3 | 8 | 11 | 8 | 8 | 5 | -2 |
| OPM % | 11.68% | 11.20% | 6.25% | 1.47% | 3.90% | 7.89% | 9.50% | 8.69% | 7.45% | 4.23% | -1.73% |
| 6 | 3 | 5 | 5 | 3 | 4 | 11 | 9 | 15 | 23 | 10 | |
| Interest | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 3 | 3 | 3 | 3 | 1 | 2 | 1 | 2 | 2 | 2 |
| Profit before Tax | 10 | 6 | 5 | 3 | 3 | 11 | 20 | 16 | 21 | 26 | 6 |
| Tax % | 29.69% | 55.29% | 39.51% | 63.29% | 36.25% | 32.81% | 27.96% | 20.81% | 18.88% | 24.01% | 25.89% |
| Net Profit | 7 | 3 | 3 | 1 | 2 | 7 | 14 | 13 | 17 | 20 | 4 |
| EPS | 0.00 | 1.20 | 0.00 | 0.00 | 0.00 | 3.45 | 6.70 | 5.88 | 7.97 | 9.27 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 7%
- 5 Years:
- 6%
- 3 Years:
- 0%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 60%
- 3 Years:
- 11%
STOCK PRICE CAGR
- 10 Years:
- 7%
- 5 Years:
- 3%
- 3 Years:
- -5%
- 1 Year:
- -35%
RETURN ON EQUITY
- 10 Years:
- 7%
- 5 Years:
- 11%
- 3 Years:
- 11%
- Last Year:
- 12%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| 72 | 74 | 77 | 77 | 79 | 87 | 101 | 114 | 131 | 150 | |
| 25 | 11 | 6 | 1 | 0 | 0 | 4 | 1 | 4 | 0 | |
| Trade Payables | 19 | 14 | 13 | 13 | 14 | 25 | 15 | 15 | 12 | 19 |
| 9 | 5 | 4 | 8 | 6 | 8 | 14 | 17 | 14 | 32 | |
| Total Liabilities | 146 | 125 | 121 | 121 | 120 | 140 | 155 | 167 | 182 | 223 |
| 15 | 11 | 10 | 8 | 6 | 7 | 9 | 7 | 11 | 21 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 |
| 12 | 13 | 31 | 49 | 57 | 51 | 75 | 78 | 98 | 118 | |
| 15 | 13 | 14 | 14 | 13 | 17 | 15 | 13 | 14 | 18 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 47 | |
| Cash & Bank | 37 | 37 | 21 | 1 | 6 | 11 | 2 | 9 | 2 | 2 |
| 68 | 51 | 45 | 50 | 38 | 54 | 54 | 60 | 16 | 17 | |
| Total Assets | 146 | 125 | 121 | 121 | 120 | 140 | 155 | 167 | 182 | 223 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -19 | 20 | -11 | 1 | 19 | 1 | 13 | 12 | 4 | 18 | |
| Cash from Investing | -8 | -2 | -11 | -15 | -11 | 6 | -16 | 2 | -13 | -12 |
| Cash from Financing | -6 | -15 | 9 | -5 | -1 | 0 | 5 | -4 | 3 | -5 |
| -35 | 0 | -15 | -20 | 5 | 4 | -0 | 7 | -7 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-07 - Alpa Laboratories Limited has informed the Exchange that Record date for the purpose of Meeting is 22-Sep-2026.
2026-09-07 - Alpa Laboratories Limited has informed the Exchange regarding Appointment of Mrs RADHIKA as Non- Execut of the company w.e.f. September 05, 2026.
2026-08-13 - Alpa Laboratories Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-11 - Alpa Laboratories Limited has informed the Exchange regarding 'clarification board meeting date'.
2026-07-29 - Alpa Laboratories Limited has informed the Exchange about General Updates
2026-07-27 - The Exchange had sought clarification from Alpa Laboratories Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: The response of the Company is enclosed.
2026-07-22 - Alpa Laboratories Limited has informed the Exchange regarding Cessation of Ms.Jyoti Jain as Non- Executive Independent Director of the company w.e.f. July 21, 2026.
2026-07-08 - Alpa Laboratories Limited has informed the Exchange regarding Cessation of Ms Yashoda Patidar as Company Secretary & Compliance Officer of the company w.e.f. July 26, 2026.
2026-06-25 - Alpa Laboratories Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
News
Recent coverage and analyst commentary for ALPA
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Alpa Laboratories Ltd.
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