APLLTD2024-10-012024-12-31 APLLTD2024-10-012024-12-31 APLLTD2024-10-012024-12-31in-bse-fin:OneOperatingExpenses01Member APLLTD2024-10-012024-12-31in-bse-fin:FourOperatingExpenses01Member APLLTD2024-12-31 APLLTD2024-10-012024-12-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member APLLTD2024-10-012024-12-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member APLLTD2024-10-012024-12-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member APLLTD2024-10-012024-12-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 533573 APLLTD NOTLISTED Alembic Pharmaceuticals Limited Equity 2024-04-01 2025-03-31 2025-02-03 2025-01-22 INR Crores Third quarter 12:00:00 14:20:00 2025-02-03 2025-02-03 Not applicable Single segment PHARMACEUTICALS 2024-10-01 2024-12-31 Unaudited Consolidated 16927430000.00 95040000.00 17022470000.00 4469080000.00 1201760000.00 -1275500000.00 3975190000.00 222570000.00 700450000.00 5954620000.00 15248170000.00 1774300000.00 0.00 1774300000.00 224850000.00 176050000.00 400900000.00 0.00 1373400000.00 0.00 0.00 0.00 3550000.00 1376950000.00 20110000.00 1397060000.00 1384150000.00 -7200000.00 1404580000.00 -7520000.00 393130000.00 2 7.01 7.01 0.00 0.00 7.01 7.01 0.00 The excel file is not allowing us to mention details of Debt Service Coverage ratio and Interest Service Coverage Ratio in two decimals. Hence, the details of the said Ratios for the quarter and nine months ended 31st December, 2024 are mentioned hereunder: Debt Service Coverage Ratio Quarter ended 31st December, 2024: 8.99 times Nine month Ended 31st December 2024: 10.50 times Interest Service Coverage Ratio Quarter ended 31st December, 2024: 8.99 times Nine month Ended 31st December 2024:10.50 times Kindly take the note of the above. Single segment 2024-04-01 2024-12-31 Unaudited Consolidated 49024480000.00 283520000.00 49308000000.00 12459740000.00 3183180000.00 -3015460000.00 11687540000.00 542500000.00 2095910000.00 17346340000.00 44299750000.00 5008250000.00 128750000.00 5137000000.00 1015360000.00 -116820000.00 898540000.00 0.00 4238460000.00 0.00 0.00 0.00 15360000.00 4253820000.00 -160000.00 4253660000.00 4265310000.00 -11490000.00 4265390000.00 -11730000.00 393130000.00 2 21.64 21.64 0.00 0.00 21.64 21.64 0.00 Other Expenses 5954620000.00 Other Expenses 17346340000.00 items that will not be relcassified to profit/ loss 1300000.00 items that will not be relcassified to profit/ loss -35080000.00 1300000.00 -35080000.00 230000.00 -6130000.00 items that will bne reclassifed to profit / loss 19040000.00 items that will bne reclassifed to profit / loss 28790000.00 19040000.00 28790000.00 0.00 0.00