Alkali Metals Ltd.

BSE: 533029 NSE: ALKALI
Alkali Metals Ltd. - chemicals and materials in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN L27109TG1968PLC001196 Incorporated 17 April 1968 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Listed - NSE: ALKALI · BSE: 533029 Public Limited Company chemicals and materials
Data last updated
Market Cap
₹88.88 Cr
ALKALI · NSE
Share Price
₹85.88
-1.62% today
Revenue
₹93.03 Cr
FY 2025-26 · +13.0% YoY
EBITDA
₹7.72 Cr
Margin 8.3%
Net Profit
₹0.55 Cr
FY 2025-26 · +115.8% YoY
P/E (TTM)
83.3x
P/B 2.0x
ROE
1.3%
ROCE 8.7%
Debt / Equity
0.41
Interest cover 44.1x

About Alkali Metals Ltd.

Data last updated:

Alkali Metals Ltd. is a public limited company based in Hyderabad, Telangana, India. It operates in the industrial chemicals segment of the chemicals and materials sector. It was incorporated on 17 April 1968 and has been in existence for over 58 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN L27109TG1968PLC001196. Its GSTIN is 36AABCA7302B1ZD (Telangana). The company holds 2 GST registrations, all of them active. Its shares are listed on BSE: 533029 and NSE: ALKALI.

The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹10.18 Cr. It is led by directors including Srirama Venkata Rao Yerramilli (Managing Director) and Venkata Prasanth Yerramilli (Whole-Time Director).

Its last annual general meeting (AGM) was held on 21 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Plot B5 Block III Uppal Industrial Development Area, Hyderabad, Telangana, India – 500039.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹93.03 Cr, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹55 Lakh (net margin 0.6%) and EBITDA of ₹7.72 Cr (EBITDA margin 8.3%). The net worth stands at ₹44.69 Cr (up 0.4% YoY). Total assets are valued at ₹64.02 Cr (up 0.5% YoY).

The company has about 107 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Alkali Metals. As per MCA filings, the company has open charges of ₹28.58 Cr and satisfied charges of ₹2.8 Cr on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website alkalimetals.com.

Company Details of Alkali Metals Ltd.
CIN L27109TG1968PLC001196
Registration Number 001196
Incorporation Date 17 April 1968
ROC Hyderabad
Listing Status Listed (BSE: 533029, NSE: ALKALI)
Company Status Active
Date of Last AGM 21 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Srirama Venkata Rao Yerramilli Managing Director Venkata Prasanth Yerramilli Whole-Time Director Lalithya Poorna Yerramilli Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    alkalimetals.com
  • Social Media
  • Registered Address
    Plot B5 Block III Uppal Industrial Development Area, Hyderabad, Telangana, India – 500039
  • Industry
    Chemicals and Materials, Industrial Chemicals
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Financials, compliance, directors, charges, ownership and filings for Alkali Metals Ltd. in one report.

Financials from 2015 Directors & ownership Charges & compliance

CIN History of Alkali Metals Ltd.

Alkali Metals has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L27109TG1968PLC001196, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L27109TG1968PLC001196Current
L27109AP1968PLC001196Previous
U27109AP1968PLC001196Previous

Associated Brands with Alkali Metals Ltd.

Alkali Metals operates one associated brand: Alkali Metals. Each brand links to its own profile.

BrandDescriptionWebsite
Alkali Metals
Manufacturer of alkali metal derivatives, tetrazoles, cyclic compounds and fine chemicalsalkalimetals.com

Business Activity of Alkali Metals Ltd.

The main business activity of Alkali Metals is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical productsLocked
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Auditor Details of Alkali Metals Ltd.

Alkali Metals Ltd. is audited by G.NAGENDRASUNDARM & Co for the financial year 2023.

NameStatusAppointment DateCessation Date
G.NAGENDRASUNDARM & CoLockedLockedLocked
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Board of Directors of Alkali Metals Ltd.

Alkali Metals has 9 current directors and 17 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Srirama Venkata Rao Yerramilli
Also directs: Asian Herbex Limited, Ganit Iq Private Limited
Managing Director01 Jul 199135 Years 3 MonthsCurrent
Venkata Prasanth Yerramilli
Also directs: Balaji Agro Industries Limited, Rao-San Infotek Private Limited, Rao-San Films Private Limited
Whole-Time Director10 Nov 20223 Years 10 MonthsCurrent
Lalithya Poorna Yerramilli
Also directs: Balaji Agro Industries Limited, CDC Industrial Infras Limited, Asian Herbex Limited
Director10 Apr 201016 Years 5 MonthsCurrent
Kotamarthy Venkata Suryaprakash RaoDirector15 Oct 20187 Years 11 MonthsCurrent
Sivarama Prasad BhamidiDirector20 Jul 20260 Years 2 MonthsCurrent
Ramachandra Prasad Attaluri
Also directs: CDC Industrial Infras Limited
Director10 Feb 20215 Years 7 MonthsCurrent
Showing 6 of 9 current directors. View all directors

Financials of Alkali Metals Ltd. FY 2025-26 filings available

Alkali Metals Ltd. reported revenue of ₹93.03 Cr (up 13% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹93.03 Cr
+13.0% YoY
EBITDA
₹7.72 Cr
+358.2% YoY
Profit After Tax
₹0.55 Cr
+115.8% YoY
Net Worth
₹44.69 Cr
+0.4% YoY
Total Assets
₹64.02 Cr
+0.5% YoY
Total Debt
₹18.13 Cr
-0.3% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue93.0382.3382.8688.2391.0255.3870.85
Revenue growth+13.0%-0.6%-6.1%-3.1%+64.4%-21.8%-
EBITDA7.72(2.99)7.899.5711.215.936.47
EBITDA margin+8.3%-3.6%+9.5%+10.9%+12.3%+10.7%+9.1%
Profit before tax3.31(8.04)1.563.755.010.231.12
Net profit0.55(3.49)1.442.963.54(2.02)1.45
Net profit margin+0.6%-4.2%+1.7%+3.4%+3.9%-3.7%+2.1%
EPS (₹)0.55(5.70)1.112.863.42(1.19)1.23
Balance sheet
Total assets64.0263.7076.1778.2073.8376.9974.41
Net worth44.6944.5251.3452.8652.0849.3750.28
Total debt18.1318.1822.8423.8217.2521.9219.99
Cash & bank1.000.610.231.312.570.952.87
Net working capital24.3418.6126.1024.7224.0626.3621.75
Cash flow
Cash from operations2.825.256.2911.1911.191.329.43
Cash from investing(0.27)(0.75)(1.64)(3.14)(2.84)(3.52)(3.74)
Cash from financing(2.54)(4.50)(5.71)(8.96)(6.82)0.07(3.16)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue17.5728.7324.9118.7720.6124.8722.3420.46
Revenue growth (YoY)-14.8%+15.5%+11.5%-8.3%+40.5%---
Other income0.770.280.240.050.040.281.150.10
Total expenses17.9122.6525.1718.5919.0621.7026.6520.68
EBITDA(0.34)6.08(0.26)0.181.553.17(4.31)(0.22)
EBITDA margin-1.9%+21.2%-1.0%+1.0%+7.5%+12.7%-19.3%-1.1%
Depreciation0.700.660.680.720.820.901.081.08
Interest0.370.400.690.420.440.520.500.80
Profit before tax(0.64)5.30(1.39)(0.91)0.332.03(4.74)(2.00)
Tax0.001.280.000.001.48(2.32)0.20(0.11)

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 06 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue17.5728.7324.9118.7720.6124.8722.3420.46
Revenue growth (YoY)-14.8%+15.5%+11.5%-8.3%+40.5%---
Other income0.770.280.240.050.040.281.150.10
Total expenses17.9122.6525.1718.5919.0621.7026.6520.68
EBITDA(0.34)6.08(0.26)0.181.553.17(4.31)(0.22)
EBITDA margin-1.9%+21.2%-1.0%+1.0%+7.5%+12.7%-19.3%-1.1%
Depreciation0.700.660.680.720.820.901.081.08
Interest0.370.400.690.420.440.520.500.80
Profit before tax(0.64)5.30(1.39)(0.91)0.332.03(4.74)(2.00)
Tax0.001.280.000.001.48(2.32)0.20(0.11)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue93.0382.3382.8688.2391.0255.3870.85
Revenue growth+13.0%-0.6%-6.1%-3.1%+64.4%-21.8%-
Other income0.611.610.831.140.290.190.57
Total expenses85.3185.3274.9778.6679.8149.4564.38
Employee cost12.9913.2214.6013.1712.379.709.76
EBITDA7.72(2.99)7.899.5711.215.936.47
EBITDA margin+8.3%-3.6%+9.5%+10.9%+12.3%+10.7%+9.1%
Depreciation2.894.154.604.293.863.353.45
Interest2.132.512.562.672.632.542.47
Profit before tax3.31(8.04)1.563.755.010.231.12
Tax2.76(2.24)0.420.851.551.43(0.14)
Net profit0.55(3.49)1.442.963.54(2.02)1.45
Net profit margin+0.6%-4.2%+1.7%+3.4%+3.9%-3.7%+2.1%
EPS (₹)0.55(5.70)1.112.863.42(1.19)1.23
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital10.1810.1810.1810.1810.1810.1810.18
Reserves & surplus34.5134.3441.1642.6841.9039.1940.10
Shareholders' funds (net worth)44.6944.5251.3452.8652.0849.3750.28
Secured loans17.8517.7017.5217.9816.6221.0416.46
Unsecured loans0.280.485.325.840.630.883.53
Total debt18.1318.1822.8423.8217.2521.9219.99
Total liabilities64.0263.7076.1778.2073.8376.9974.41
Assets
Gross block89.0588.7393.9094.7589.7589.8187.44
Net block38.4641.0347.3049.4746.2746.6644.86
Capital work in progress0.000.000.191.330.630.432.15
Investments0.000.000.000.000.000.000.00
Inventories28.8426.6934.0828.4425.9128.3721.47
Sundry debtors19.4114.3417.9713.6913.4011.996.37
Cash & bank balances1.000.610.231.312.570.952.87
Loans & advances3.954.353.155.005.104.313.88
Total current assets53.2045.9955.4348.4446.9845.6234.59
Total current liabilities28.8627.3829.3323.7222.9219.2612.84
Net working capital24.3418.6126.1024.7224.0626.3621.75
Total assets64.0263.7076.1778.2073.8376.9974.41
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.040.041.102.010.482.610.07
Net cash from operating activities2.825.256.2911.1911.191.329.43
Net cash from investing activities(0.27)(0.75)(1.64)(3.14)(2.84)(3.52)(3.74)
Net cash from financing activities(2.54)(4.50)(5.71)(8.96)(6.82)0.07(3.16)
Net change in cash0.010.00(1.06)(0.91)1.53(2.13)2.53
Closing cash1.000.610.231.312.570.952.87
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+13.0%-0.6%-6.1%-3.1%+64.4%-21.8%-
EBITDA growth+358.2%-137.9%-17.6%-14.6%+89.0%-8.4%-
PBT growth+9998.0%--58.4%-25.2%+2078.3%-79.5%-34.1%
Net income growth+115.8%-342.4%-51.4%-16.4%+275.3%-239.3%-
Revenue CAGR (3Y)+1.8%-3.3%+14.4%+7.6%+8.4%-5.2%+5.1%
EBITDA CAGR (3Y)-6.9%-+10.0%+13.9%+14.8%-4.2%-0.4%
Profitability & leverage
Net income margin+0.6%-7.0%+1.4%+3.3%+3.8%-2.2%+1.8%
Return on capital employed+8.7%-4.7%+5.9%+8.6%+10.3%+3.9%+5.2%
Return on net worth+1.3%-7.4%+2.8%+5.6%+7.0%-4.1%+2.9%
Debt / equity0.410.440.460.400.390.430.38
Long-term debt / equity0.000.040.090.070.060.060.03
Interest cover44.10-35.1577.8150.5735.7898.4581.79
Efficiency & per share
Fixed asset turnover1.060.910.890.971.020.630.84
Inventory turnover3.352.712.653.253.352.223.21
Debtors turnover5.515.105.236.517.176.038.28
EPS (₹)0.55(5.70)1.112.863.42(1.19)1.23
Dividend per share (₹)1.000.501.002.002.000.801.00
Book value per share (₹)43.0742.9149.6151.1050.3347.6748.56
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Shareholding Pattern of Alkali Metals Ltd.

Shareholding for the quarter ended Sep 2026: promoters hold 69.60%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 30.40%.

Promoters: 69.60%Retail & Others: 30.40%
Sep 2026
QUARTER
69.60% Promoters
30.40% Retail & Others
Promoter holding - history
Now 69.60% · Sep 2026High 69.60% · Dec 2025Low 69.60% · Dec 2025
68%68.8%69.5%70.3%71%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 69.60%Mar 2026: 69.60%Jun 2026: 69.60%Sep 2026: 69.60%69.60%69.60%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters69.60%69.60%69.60%69.60%
Public30.40%30.40%30.40%30.40%

Charges & Borrowings of Alkali Metals Ltd.

Open charges
₹28.58 Cr
Satisfied charges
₹2.8 Cr
Breakdown by lending institutions
State Bank of India₹28.54 Cr
Hdfc Bank Limited₹0.04 Cr
Latest charge details
DateLenderAmountStatus
05 Aug 2023Hdfc Bank Limited₹4 LakhOpen
18 Nov 2000State Bank of India₹28.54 CrOpen
19 Mar 1999Andhra Pradesh Industrial Development Corporation Limited₹1.1 CrSatisfied
29 Mar 1997Andhra Pradesh Industrial Development Corporation Limited₹80 LakhSatisfied
05 Feb 1992Andhra Pradesh Industrial Development Corporation Limited₹90 LakhSatisfied

Total charge records: 5 View all charges

Employees and EPFO Compliance at Alkali Metals Ltd.

Alkali Metals Ltd. has a workforce of 107 employees as of Apr 06, 2024.

Employee count
107
Active EPFO establishments
2
Employee growth
-8.55%
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GST Compliance of Alkali Metals Ltd.

Alkali Metals has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
36AABCA7302B1ZDTelanganaActive01 Jul 2017
37AABCA7302B1ZBAndhra PradeshActive01 Jul 2017
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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for Alkali Metals Ltd.

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MSME Payment Delays by Alkali Metals Ltd.

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Subsidiaries & Group Companies of Alkali Metals Ltd.

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MCA Filings & Documents of Alkali Metals Ltd.

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MCA filings and documents

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Recent Activity on Alkali Metals Ltd.

Directors
20 Jul 2026
Sivarama Prasad Bhamidi was appointed as a Director on 20 Jul 2026 & has been associated with this company since 2 months 20 days.
Charges
26 May 2026
A charge with State Bank Of India of Rs. 28.54 Cr registered on 18 Nov 2000 with Charge ID 80003863 was modified on 26 May 2026.
Activity
21 Aug 2025
Alkali Metals Ltd. last Annual general meeting of members was held on 21 Aug 2025 as per latest MCA records.
Activity
31 Mar 2025
Alkali Metals Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Directors
26 Aug 2024
Sri Lakshmi Gayathri Devi Kesavarapu was appointed as a Cfo on 26 Aug 2024 & has been associated with this company since 2 years 1 month.
Directors
21 Aug 2024
Venkateswara Rao Thallapaka was appointed as a Director on 21 Aug 2024 & has been associated with this company since 2 years 1 month.

Recent News on Alkali Metals Ltd.

Frequently Asked Questions about Alkali Metals Ltd.

Alkali Metals is an active public limited company based in Hyderabad, Telangana, India. The company works in industrial chemicals, within the chemicals and materials industry. It was incorporated on 17 April 1968 (58+ years old) and is registered under CIN L27109TG1968PLC001196. Listed on BSE: 533029 and NSE: ALKALI.

Alkali Metals reported revenue of ₹93.03 Cr for FY 2025-26 (up 13% YoY) based on standalone financials.

Alkali Metals has 9 current directors:

The GSTIN of Alkali Metals is 36AABCA7302B1ZD, registered in Telangana. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 37AABCA7302B1ZB (Andhra Pradesh).

The CIN (Corporate Identification Number) of Alkali Metals is L27109TG1968PLC001196. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Alkali Metals is listed on both BSE (code: 533029) and NSE (symbol: ALKALI).

Alkali Metals has 4 court cases on record: 2 filed by the company and 2 filed against it. 1 is pending.

Alkali Metals was incorporated on 17 April 1968, making it 58+ years old. It is registered with the Registrar of Companies, Hyderabad.

Alkali Metals can be reached through the website alkalimetals.com. Its registered office is in Hyderabad, Telangana, India.

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