Alivus Life Sciences Ltd

Alivus Life Sciences Ltd

1,267.50
INR
+11.95
(+0.95%)
48.33EPS
23.81P/E
141.57BMarket Cap
Oct 29Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
111.06
121.96
151.92
177.62
167.13
178.31
190.95
204.03
212.16
Basic EPS, GAAP
23.89
25.55
28.69
35.63
38.11
38.43
39.63
45.99
48.43
Free Cash Flow per Basic Share
0.08
11.74
26.13
39.6
11.69
23.22
18.39
21.05
- -
Dividend per Share
- -
- -
- -
10.95
31.5
22.5
- -
5
- -
Book Value per Share
7.19
32.78
61.44
167.66
174.51
190.35
229.92
271.49
- -
Tangible Book Value per Share
6.67
32.2
60.79
166.81
173.04
189.14
228.29
269.05
- -
Basic Weighted Avg Shares
123
123
123
118
123
123
123
123
123
Sales/Revenue/Turnover
13,608
14,943
18,614
20,874
20,478
21,848
23,398
25,042
26,043
Operating Margin (%)
30.08
29.7
30.18
27.73
29.34
28.48
26.66
28.85
28.89
Depreciation Expense
193
294
334
379
421
535
606
754
775
Net Income, GAAP
2,927
3,131
3,516
4,187
4,670
4,709
4,856
5,645
5,945
Effective Tax Rate (%)
27.53
25.64
25.35
25.88
25.72
25.41
25.76
24.87
24.68
Profit Margin (%)
21.51
20.95
18.89
20.06
22.8
21.55
20.75
22.54
22.83
Working Capital
-4,497
-1,473
1,776
13,806
13,538
14,772
18,650
21,413
- -
LT Debt
- -
- -
- -
12
171
148
510
488
- -
Total Equity
881
4,017
7,527
20,543
21,382
23,323
28,174
33,321
- -
Return on Invested Capital (%)
- -
131.49
71.21
30.23
21.03
20.51
17.68
16.68
- -
Return on Capital (%)
- -
138.01
72.23
31.28
22.18
20.95
18.66
18.16
- -
Return on Common Equity (%)
- -
127.84
60.91
29.83
22.28
21.07
18.86
18.36
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
80
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
488
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
123
123
123
Market Capitalization
112,528
119,570
141,568

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
26,494
- -
Cash, Cash Equivalents & STI
- -
7,824
- -
Accounts Receivable, Net
- -
10,730
- -
Inventories
- -
6,919
- -
Total Current Liabilities
- -
5,080
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
80
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
45.03%
18.27%
Free Cash Flow
- -
13.74%
14.65%
Net Income, GAAP
- -
10.17%
16.24%
Sales/Revenue/Turnover
- -
6.21%
7.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5,886
5,069
6,418
6,495
23,398
2026
6,018
- -
6,729
6,891
25,042
2027
6,404
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
9.1
7.78
11.18
11.57
39.63
2026
9.91
- -
12.25
13.23
45.99
2027
13.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yasir Rawjee
Full Time Employees
3,950
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Technopolis Knowledge Park Mumbai MA India 400093
IPO Date
Aug 6, 2021
Business
Alivus Life Sciences Ltd. (ALIVUS.NS) develops, manufactures and supplies select high-value, non-commoditized active pharmaceutical ingredients (APIs) in chronic therapeutic areas including cardiovascular disease, central nervous system disorders, diabetes, pain management, oncology and anti-infectives; its API portfolio encompasses products such as olmesartan, telmisartan, perindopril, sitagliptin, rosuvastatin, mirabegron, zonisamide, atovaquone, cabozantinib and palbociclib; the company also provides contract development and manufacturing organization (CDMO) services, regulatory support, containment solutions and end-to-end development to multinational and specialty pharmaceutical firms. Alivus operates manufacturing facilities in India with R&D centers serving over 70 global markets including North America, Europe, Japan, Latin America, India and the rest of the world (ROW); it supplies high-quality APIs to more than 700 pharmaceutical customers worldwide. Formerly known as Glenmark Life Sciences Limited and incorporated in 2011 with headquarters in Mumbai, Maharashtra, India and registered office in Solapur, Maharashtra, the company originated as the API business unit of Glenmark Pharmaceuticals in 2001 before becoming independently managed. In March 2024, Nirma Limited, a diversified Indian conglomerate, acquired a majority 75% stake, establishing Alivus as its subsidiary and new promoter; the company rebranded from Glenmark Life Sciences to Alivus Life Sciences Limited in December 2024 and January 2025, marking a strategic shift to enhance its global presence in APIs and CDMO; recent developments include the Solapur facility Phase 1 expansion for 200 KL capacity, planned additions of approximately 100 KL in Ankleshwar and 160 KL in Dahej, new CDMO deals announced in January 2024, commercialization of five CDMO projects by late 2025 targeting 50 crore rupees quarterly revenue, and cumulative DMF/CEP filings reaching 586 as of September 2025.