| Industry
Industry name |
Pharmaceuticals |
| Variance
Full Year Net Profit Variance |
0 |
| Equity
Latest Equity |
34.97 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
42.5 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
599.51 |
| Net Profit
Full Year Net Profit |
33.37 |
| Full Year CPS
Full Year Cash Per Share |
13.3 |
| Earning Per Share
Full Year Earning Per Share |
9.5 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Sep 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
182.91 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
22.2 |
| Networth
Full Year Return on Networth |
19.98 |
| Price/Book Value
Price to Book value |
8.963964 |
| Yearly PE ratio
Full Year Price to Earning per share |
20.9 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
14.9 |
| Bse value
BSE Value in lakhs |
123.79 |
| Nse value
NSE Value in lakhs |
765.21 |
| High
52 week high |
360 |
| Low
52 week low |
162 |
| Price
NSE Current market price |
199 |
| CPM
Current market price |
199 |
| Market cap
BSE / NSE Market Cap |
695.84 |
| Net profit
Latest Quarter Net Profit |
8.53 |
| Net profit variance
Latest Quarter Net Profit variance |
0 |
| Result year
Trailing latest month |
Jun 1, 2025 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
577.2 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
70.29 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
12.18 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
55.79 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
8.86 |
| TTM NP
Trailing Twelve 12 month Net Profit |
27.61 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
59.47 |
| TTM EPS
Trailing Twelve 12 month EPS |
12.29 |
| TTM PE
Trailing Twelve 12 month PE |
16.19 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
13.22 |
| Equity
Latest Equity |
34.97 |
| LTP
Latest Price (BSE/NSE) |
199 |
| Gross block
Latest Gross Block |
292.82 |
| Loans
Total loans |
3.68 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
13.3 |
| Year GPM
Full Year Gross Profit Margin |
7.7 |
| Quarter OPM
Latest quater Operation Profit Margin |
12.4 |
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 133 | 172 | 163 | 160 | 162 | 165 | 166 | 183 |
| YOY Sales Growth % | -8% | 23% | 24% | -1% | 22% | -4% | 1% | 14% |
| Gross Sales | 133 | 172 | 163 | 160 | 162 | 165 | 166 | 183 |
| + Expenses | 120 | 142 | 139 | 134 | 136 | 138 | 149 | 160 |
| Material Cost % | 48% | 42% | 45% | 49% | 43% | 39% | 43% | 52% |
| Raw Material Cost | 61 | 76 | 73 | 71 | 67 | 63 | 74 | 88 |
| Change in Inventory | 4 | -4 | 1 | 8 | 4 | 0 | -2 | 6 |
| Manufacturing Cost % | 23% | 18% | 21% | 24% | 22% | 26% | 21% | 23% |
| Employee Cost % | 20% | 15% | 18% | 18% | 20% | 18% | 21% | 19% |
| Other Cost % | -2% | 7% | 1% | -7% | -1% | 1% | 4% | -6% |
| Raw Materials % | 46% | 44% | 45% | 44% | 41% | 38% | 45% | 48% |
| Purchase of Finished Goods % | 4% | 2% | 2% | 3% | 4% | 2% | 2% | 1% |
| Stock Adjustments % | -3% | 3% | -0% | -5% | -2% | -0% | 1% | -3% |
| Other Manufacturing Expenses % | 23% | 18% | 21% | 24% | 22% | 26% | 21% | 23% |
| Operating Profit | 14 | 30 | 24 | 26 | 27 | 26 | 16 | 23 |
| OPM % | 10% | 17% | 15% | 16% | 16% | 16% | 10% | 12% |
| + Other Income | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Miscellaneous Income | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 10 | 9 | 8 | 7 | 7 | 8 | 8 | 6 |
| Depreciation | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 |
| Profit before tax | 1 | 19 | 14 | 15 | 16 | 15 | 5 | 12 |
| + Tax % | 5% | -6% | 1% | -0% | 1% | -43% | 29% | 31% |
| Current Tax | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 0 |
| Deferred Tax | 0 | -7 | 0 | 0 | 0 | -7 | 1 | 4 |
| + Net Profit | 1 | 20 | 13 | 15 | 16 | 22 | 3 | 9 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 |
| Net Profit After Minority Interest | 1 | 20 | 13 | 3 | 9 | |||
| EPS in Rs | 0.38 | 6.18 | 4.12 | 0.93 | 2.44 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 444 | 374 | 391 | 367 | 393 | 511 | 500 | 576 | 600 | 650 |
| Sales Growth % | -16% | 5% | -6% | 7% | 30% | -2% | 15% | 4% | 8% | |
| Gross Sales | 429 | 374 | 391 | 367 | 393 | 511 | 500 | 576 | 598 | 650 |
| Excise Duty | 10 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 425 | 442 | 376 | 344 | 375 | 476 | 477 | 506 | 523 | 547 |
| Material Cost % | 44% | 47% | 50% | 48% | 56% | 59% | 61% | 53% | 49% | 43% |
| Raw Material Cost | 191 | 166 | 201 | 170 | 229 | 325 | 274 | 307 | 293 | 290 |
| Change in Inventory | 6 | 8 | -5 | 6 | -7 | -25 | 29 | -4 | 2 | -13 |
| Manufacturing Cost % | 8% | 7% | 6% | 8% | 7% | 6% | 6% | 6% | 6% | 6% |
| Employee Cost % | 20% | 23% | 19% | 18% | 16% | 15% | 16% | 15% | 17% | 18% |
| Other Cost % | 24% | 41% | 21% | 19% | 16% | 14% | 13% | 14% | 15% | 17% |
| Raw Materials % | 43% | 45% | 51% | 46% | 58% | 64% | 55% | 53% | 49% | 45% |
| Purchase of Finished Goods % | 9% | 10% | 9% | 6% | 3% | 4% | 3% | 3% | 3% | 3% |
| Stock Adjustments % | -1% | -2% | 1% | -2% | 2% | 5% | -6% | 1% | -0% | 2% |
| Power & Fuel % | 4% | 4% | 4% | 4% | 4% | 4% | 4% | 4% | 4% | 4% |
| Other Manufacturing Expenses % | 3% | 3% | 2% | 4% | 3% | 2% | 2% | 2% | 2% | 2% |
| Selling & Administration % | 17% | 17% | 16% | 15% | 12% | 11% | 12% | 13% | 11% | 12% |
| Miscellaneous Expenses % | 5% | 23% | 4% | 4% | 4% | 3% | 1% | 1% | 4% | 5% |
| Operating Profit | 19 | -68 | 16 | 23 | 18 | 35 | 23 | 70 | 76 | 103 |
| OPM % | 4% | -18% | 4% | 6% | 5% | 7% | 5% | 12% | 13% | 16% |
| + Other Income | 90 | 77 | 9 | 84 | 2 | 78 | 1 | 29 | 3 | 1 |
| Miscellaneous Income | 90 | 76 | 9 | 84 | 2 | 78 | 1 | 29 | 5 | 1 |
| Exceptional Income | 0 | 0 | 0 | 83 | 0 | 76 | 0 | 26 | 0 | 0 |
| Interest | 36 | 31 | 40 | 33 | 23 | 21 | 21 | 29 | 37 | 30 |
| Depreciation | 10 | 10 | 10 | 10 | 10 | 11 | 12 | 13 | 13 | 14 |
| Profit before tax | 62 | -32 | -25 | 65 | -12 | 81 | -10 | 56 | 30 | 60 |
| + Tax % | 1% | 1% | 1% | 0% | -2% | -0% | -1% | 1% | -3% | -11% |
| Current Tax | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 6 | 1 |
| Deferred Tax | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -7 | -7 |
| + Net Profit | 62 | -32 | -25 | 64 | -13 | 81 | -10 | 56 | 31 | 66 |
| Profit Growth % | -152% | -22% | -359% | -120% | -747% | -113% | -638% | -45% | 117% | |
| Extraordinary Income / Expense | 0 | 0 | 0 | 83 | 0 | 76 | -1 | 26 | 0 | -4 |
| Exceptional Item | 0 | 0 | 0 | 83 | 0 | 76 | -1 | 26 | 0 | -4 |
| Net Profit After Minority Interest | 62 | -32 | -25 | 64 | -13 | 81 | -10 | 56 | 31 | 0 |
| EPS in Rs | 26.71 | 0.00 | 0.00 | 25.79 | -5.04 | 24.94 | -3.18 | 17.09 | 9.32 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 24 | 24 | 25 | 25 | 33 | 33 | 33 | 33 | 35 |
| Reserves | -177 | -208 | -233 | -168 | -181 | -56 | -66 | -5 | 27 | 110 |
| + Borrowings | 300 | 250 | 260 | 190 | 192 | 100 | 95 | 116 | 179 | 226 |
| Secured Borrowings | 273 | 223 | 232 | 163 | 160 | 67 | 64 | 110 | 175 | 217 |
| Unsecured Borrowings | 27 | 27 | 27 | 27 | 32 | 34 | 31 | 7 | 4 | 9 |
| Deferred Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Liabilities | 265 | 207 | 236 | 232 | 253 | 276 | 241 | 199 | 176 | 147 |
| Current Liabilities | 256 | 197 | 225 | 220 | 239 | 264 | 227 | 184 | 157 | 124 |
| Provisions | 4 | 4 | 3 | 4 | 5 | 5 | 4 | 3 | 3 | 5 |
| Equity Share Warrants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 0 |
| Other liability items | 10 | 10 | 11 | 12 | 14 | 12 | 14 | 16 | 19 | 23 |
| Total Liabilities | 412 | 273 | 286 | 279 | 289 | 353 | 304 | 344 | 414 | 518 |
| + Fixed Assets | 186 | 178 | 172 | 164 | 167 | 167 | 167 | 167 | 201 | 229 |
| Gross Block | 197 | 199 | 202 | 203 | 216 | 227 | 239 | 248 | 293 | 335 |
| Accumulated Depreciation | 10 | 20 | 30 | 39 | 49 | 60 | 72 | 82 | 92 | 106 |
| CWIP | 10 | 10 | 9 | 14 | 11 | 2 | 2 | 3 | 5 | 25 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Assets | 216 | 84 | 105 | 101 | 111 | 183 | 135 | 174 | 208 | 263 |
| Inventories | 34 | 13 | 19 | 12 | 25 | 50 | 22 | 36 | 38 | 51 |
| Trade receivables | 85 | 29 | 44 | 51 | 34 | 63 | 69 | 89 | 114 | 143 |
| Cash Equivalents | 9 | 6 | 5 | 17 | 12 | 25 | 4 | 6 | 13 | 8 |
| Loans n Advances | 67 | 29 | 29 | 14 | 32 | 39 | 32 | 33 | 36 | 51 |
| Other asset items | 21 | 7 | 7 | 8 | 8 | 6 | 7 | 9 | 7 | 10 |
| Total Assets | 412 | 273 | 286 | 279 | 289 | 353 | 304 | 344 | 414 | 518 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 43 | 32 | 30 | 44 | 17 | 41 | 20 | 4 | 26 | 32 |
| Profit from Operations | 25 | 7 | 18 | 23 | 21 | 37 | 27 | 72 | 78 | |
| Working Capital Changes | 18 | 26 | 12 | 21 | -3 | 3 | -7 | -68 | -51 | |
| Profit Before Tax & Extraordinary Items | 62 | -32 | -25 | 65 | -12 | 81 | -10 | 56 | 30 | 63 |
| Depreciation | 10 | 10 | 10 | 10 | 10 | 11 | 12 | 13 | 13 | 14 |
| Interest (Net) | 35 | 30 | 39 | 33 | 23 | 20 | 21 | 29 | 36 | 29 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 |
| Provisions & Write-offs (Net) | 2 | 49 | 1 | -1 | 0 | 0 | 0 | 1 | -3 | 1 |
| Profit / Loss in Forex | -3 | 2 | 1 | 0 | 1 | 0 | 3 | 0 | 0 | 0 |
| Receivables | -17 | 40 | -14 | -5 | 14 | -28 | -5 | -20 | -25 | -26 |
| Inventories | 0 | 21 | -6 | 7 | -13 | -25 | 28 | -14 | -2 | -13 |
| Trade Payables | 44 | -32 | 30 | 9 | 14 | 57 | -27 | 5 | -22 | -32 |
| Loans & Advances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 |
| + Cash from Investing Activity | -13 | -1 | -3 | 64 | 8 | 1 | -9 | -17 | -51 | -56 |
| Purchase of Fixed Assets | -15 | -3 | -5 | -8 | -4 | -10 | -13 | -17 | -49 | -60 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 4 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Received | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 |
| Others | 1 | 1 | 1 | -12 | 12 | -1 | 3 | -3 | -3 | 3 |
| + Cash from Financing Activity | -27 | -33 | -27 | -108 | -17 | -29 | -32 | 15 | 26 | 22 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 95 | 0 | 18 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 38 |
| Repayment of Long-Term Borrowings | -11 | 0 | -15 | -97 | -10 | -61 | -12 | -49 | 0 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | 0 | -2 | -3 | -3 | -3 | -4 |
| Dividend Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | 0 | -7 | -11 | -11 | -7 | -15 | -17 | -35 | -35 | |
| Others | -16 | -26 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 |
| Net Cash Flow | 3 | -2 | 0 | 0 | 7 | 13 | -21 | 2 | 1 | -2 |