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Alkem Laboratories Ltd.

NSE: ALKEM · Healthcare

Sector

Healthcare

Size band

Mid cap

Market cap

61,743cr

P/E

28.1

ROE

18.3%

Dividend yield

0.9%

No price is shown on this page, live or delayed. It records what management said on the earnings call, and the company’s filings.

Measured against

Operating margin20.0%
peer 21.0%
Revenue growth10.9%
peer 16.4%
Alkem Laboratories Ltd.peer median

Peer set

Pharmaceuticals & Drugs · largest 12 of 82 measured at Q1 FY27 · financials via Screener
CompanyOperating marginRevenue growth
Sun Pharmaceutical Industries Ltd.29.0%10.5%
Divi's Laboratories Ltd.41.0%27.8%
Torrent Pharmaceuticals Ltd.34.0%54.8%
Lupin Ltd.30.0%32.1%
Dr. Reddy's Laboratories Ltd.11.0%−5.5%
Cipla Ltd.17.0%2.3%
Zydus Lifesciences Ltd.24.0%22.0%
Mankind Pharma Ltd.26.0%12.9%
Aurobindo Pharma Ltd.21.0%16.3%
Torrent Power Ltd.19.0%2.8%
Alkem Laboratories Ltd.20.0%10.9%
Glenmark Pharmaceuticals Ltd.20.0%23.1%

What management said

8 statements on record

Earnings call · Q1 FY2027 · 20 Aug 2026

  • India business growthclose to 12%· entire year / FY27
    Yes, we could end up by close to 12%, yes.
  • U.S. growth outlookhigh single digit to mid· whole year
    I think it will be high single digit to mid.
  • Gross margin66.5% to 67%· balance part of the year
    So we maintain the same guidance of 66.5% to 67% of gross margins for balance part of the year.
  • Occlutech sales and EBITDAaround INR400 crores of sales with breakeven EBITDA· this year for around 8.5 months
    So this year for around 8.5 months, our target for Occlutech is around INR400 crores of sales with breakeven EBITDA because of delays happened in case of integration.
  • Occlutech EBITDA improvement7% to 8% improvement in EBITDA year-on-year· every year
    So every year, you will see a gradual improvement in margins. And as we discussed during our investor meet that a lot of the integration with India operations will start picking up from next quarter. And -- but yes, you can see a 7% to 8% improvement in EBITDA year-on-year and we target to achieve our guidance over 3 to 4 years.
  • Ortho business sales excluding Occlutecharound INR50 crores of sales· yearly level
    But just to share the numbers, yes, there was between -- you can say, if we exclude the diligence cost and all of Occlutech, there was an EBITDA loss of around INR5 crores to INR7 crores because we are also investing into this business. We are filing our products outside India. So definitely, this business will break even maybe in next 12 months, but the scale is small like at yearly level, we'll do around INR50 crores of sales from the Ortho business other than Occlutech.
  • U.S. CDMO breakeven revenueUSD25 million to USD30 million· annualized
    No, no. I said USD30 million. Sorry, I said USD20 million, but actually it's USD30 million. USD25 million to USD30 million, we'll break even over there.
  • CDMO revenue timingUSD30 million revenues· '27, '28 / FY28
    Okay. And this USD30 million revenues which we are expecting from the CDMO business, when can we anticipate that, in which year, by which year we can expect the revenue to kick in? Sandeep Singh: '27, '28. Rashmi Shetty: FY28? Sandeep Singh: Yes.

Taken from management commentary on the company’s earnings call and quoted verbatim. These are statements of intent made by the company, not forecasts by Bharatstox, and nothing here records whether they were met.

On air

5 calls · outcomes not tracked

Recorded as stated on air, with the analyst's SEBI registration status where it was given. Anchor calls carry no registration and are marked. Bharatstox does not make, endorse or repeat these calls, and none of them is our view.

Channel & showAiredStated targetStated stopOutcome
Zee BusinessZee Business · no registration attached17 Aug+13.4%still open
Zee BusinessZee Business · no registration attached17 Aug+13.4%still open
Zee BusinessZee Business · no registration attached17 Aug+50.9%still open
Zee BusinessZee Business · no registration attached17 Aug+27.6%still open
Zee BusinessZee Business · no registration attached17 Aug+13.6%still open

Shareholding

change across 4 filings
CategoryJun 26Mar 26Dec 25Sep 25Change
Promoters49.751.251.251.2−1.5
Foreign institutions10.410.210.09.5+0.9
Domestic institutions22.621.421.521.9+0.7
Retail & others17.317.217.317.4−0.1

As filed with the exchange for the periods ending Sep 25 to Jun 26.

Filings

latest 25 of 370
  • Alkem Laboratories Limited launches Renocia ExoTM, India''s first patented Ginsenoside Exosome - based hair growth serum8 Sept 2026
    RoutineGeneralFiling PDF ↗
  • Press Release8 Sept 2026
    RoutineGeneralFiling PDF ↗
  • Please find attached herewith Scrutinizer Report for 52nd Annual General Meeting of the Company.27 Aug 2026
    RoutineGeneralFiling PDF ↗
  • Please find attached herewith Outcome of the 52nd Annual General Meeting of the Company and disclosure of voting results thereat.27 Aug 2026
    RoutineGeneralFiling PDF ↗
  • Shareholders meeting27 Aug 2026
    RoutineGeneralFiling PDF ↗
  • The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for HDFC Mutual Fund26 Aug 2026
    High impactM&AFiling PDF ↗
  • Analysts/Institutional Investor Meet/Con. Call Updates20 Aug 2026
    RoutineResultsFiling PDF ↗
  • Please find attached herewith Q1 FY27- Earnings Call Transcript.20 Aug 2026
    RoutineResultsFiling PDF ↗
  • Shareholders meeting17 Aug 2026
    RoutineGeneralFiling PDF ↗
  • Analysts/Institutional Investor Meet/Con. Call Updates14 Aug 2026
    RoutineGeneralFiling PDF ↗
  • Trading Window14 Aug 2026
    Medium impactInsider TradingFiling PDF ↗
  • General Updates14 Aug 2026
    RoutineGeneralFiling PDF ↗
  • Investor Presentation14 Aug 2026
    RoutineGeneralFiling PDF ↗
  • Outcome of Board Meeting14 Aug 2026
    RoutineBoard MeetingFiling PDF ↗
  • General Updates6 Aug 2026
    RoutineGeneralFiling PDF ↗
  • Appointment3 Aug 2026
    Medium impactAppointmentFiling PDF ↗
  • General Updates30 Jul 2026
    RoutineGeneralFiling PDF ↗
  • Copy of Newspaper Publication30 Jul 2026
    RoutineGeneralFiling PDF ↗
  • Shareholders meeting29 Jul 2026
    RoutineGeneralFiling PDF ↗
  • General Updates29 Jul 2026
    RoutineGeneralFiling PDF ↗
  • Analysts/Institutional Investor Meet/Con. Call Updates27 Jul 2026
    RoutineGeneralFiling PDF ↗
  • Resignation23 Jul 2026
    Medium impactResignationFiling PDF ↗
  • General Updates17 Jul 2026
    High impactM&AFiling PDF ↗
  • Copy of Newspaper Publication16 Jul 2026
    RoutineGeneralFiling PDF ↗
  • General Updates16 Jul 2026
    RoutineGeneralFiling PDF ↗

The 25 most recent of 370 filings we hold for ALKEM, back to January 2024. Every filing, by day.

Disclaimer

Guidance is quoted from management commentary on quarterly earnings calls; the words are the company's own and the targets are theirs, not ours. Peer comparisons use quarterly financials sourced from Screener, with every company measured at the same fiscal quarter; the peer set is companies sharing the same industry classification, and comparisons are descriptive, not a ranking or a view. Broadcast calls are reproduced as stated on air, attributed, with the analyst's SEBI registration status where given; they are not our calls and not our view. Filings are reproduced as companies filed them to the NSE and BSE; Bharatstox does not verify, endorse or comment on their contents. This page is for informational and educational purposes only and does not constitute investment advice, research, or a recommendation to buy or sell any security. Investing in securities markets is subject to market risks. Read all related documents carefully before investing.

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