Glenmark Pharmaceuticals Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Pharmaceuticals
Variance

Full Year Net Profit Variance

73
Equity

Latest Equity

28.22
Face Value

Latest Face Value

1
Reserves

Total Reserve

10483.89
Dividend

Full Year Dividend %

500
Sales Turnover

Full Year Net Sales

16982.51
Net Profit

Full Year Net Profit

2280.62
Full Year CPS

Full Year Cash Per Share

101.1
Earning Per Share

Full Year Earning Per Share

80.8
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

3931.73
Previous EPS

Previous earnings per share

0
Book Value

Book value

372.5
Networth

Full Year Return on Networth

23.56
Price/Book Value

Price to Book value

6.46443
Yearly PE ratio

Full Year Price to Earning per share

29.8
Yearly PC ratio

Full Year Price to Cash Per Share

23.8
Bse value

BSE Value in lakhs

426.44
Nse value

NSE Value in lakhs

16038.66
High

52 week high

2537
Low

52 week low

1794
Price

NSE Current market price

2410
CPM

Current market price

2408
Market cap

BSE / NSE Market Cap

67952.64
Net profit

Latest Quarter Net Profit

482.92
Net profit variance

Latest Quarter Net Profit variance

85
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

12100.1
TTM OP

Trailing Twelve 12 month Operating Profit

2905.16
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

24.01
TTM GP

Trailing Twelve 12 month Gross Profit

3149.29
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

17.91
TTM NP

Trailing Twelve 12 month Net Profit

-1984.13
TTM NPV

Trailing Twelve 12 month Net Profit Variane

134.08
TTM EPS

Trailing Twelve 12 month EPS

110.59
TTM PE

Trailing Twelve 12 month PE

21.77
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

536.48
Equity

Latest Equity

28.22
LTP

Latest Price (BSE/NSE)

2408
Gross block

Latest Gross Block

12071.85
Loans

Total loans

593.53
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

26.9
Year GPM

Full Year Gross Profit Margin

28.4
Quarter OPM

Latest quater Operation Profit Margin

20.5

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 3,401 3,302 3,220 3,059 6,004 3,888 3,760 3,932
YOY Sales Growth % 8% 34% 7% -5% 77% 18% 17% 29%
Gross Sales 3,401 3,302 3,220 3,059 6,004 3,888 3,760 3,932
Other Operating Income 33 86 36 205 43 13 10 87
+ Expenses 2,799 2,702 3,032 2,802 5,029 3,203 3,371 3,127
Material Cost % 27% 25% 26% 34% 13% 26% 20% 16%
Raw Material Cost 774 746 795 732 723 775 731 601
Change in Inventory 147 80 51 298 78 229 5 16
Manufacturing Cost % 29% 28% 39% 40% 45% 28% 35% 26%
Employee Cost % 23% 24% 23% 25% 18% 22% 24% 24%
Other Cost % 3% 5% 6% -7% 7% 7% 11% 14%
Raw Materials % 23% 23% 25% 24% 12% 20% 19% 15%
Purchase of Finished Goods % 13% 13% 11% 19% 10% 19% 12% 17%
Stock Adjustments % -4% -2% -2% -10% -1% -6% -0% -0%
Other Manufacturing Expenses % 29% 28% 39% 40% 45% 28% 35% 26%
Operating Profit 602 600 188 257 974 685 389 805
OPM % 18% 18% 6% 8% 16% 18% 10% 20%
+ Other Income 39 31 12 26 201 44 189 66
Miscellaneous Income 39 31 12 26 201 44 189 66
Interest 48 52 67 58 66 41 43 54
Depreciation 120 123 125 130 141 154 148 173
Profit before tax 473 456 8 96 967 534 388 643
+ Tax % 25% 24% 45% 51% 37% 24% 22% 25%
Current Tax 136 103 -4 109 460 137 -30 211
Deferred Tax -18 5 7 -61 -103 -7 117 -50
+ Net Profit 354 348 4 47 610 403 301 483
Extraordinary Income / Expense 0 0 -373 -323 -1,385 -184 -373 0
Exceptional Item 0 0 -373 -323 -1,385 -184 -373 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 354 348 5 47 610 403 301 483
EPS in Rs 12.55 12.33 0.16 1.66 21.63 14.29 10.68 17.11

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 9,186 9,103 9,865 10,641 10,944 12,305 11,583 11,813 13,322 16,983
Sales Growth % -1% 8% 8% 3% 12% -6% 2% 13% 27%
Gross Sales 8,970 8,972 9,705 10,397 10,806 12,174 11,724 11,635 13,146 16,711
Excise Duty 106 29 0 0 0 0 0 0 0 0
Other Operating Income 216 131 160 244 138 131 172 178 176 271
+ Expenses 7,230 7,488 8,280 8,943 8,860 10,246 10,773 11,654 11,343 14,676
Material Cost % 28% 33% 34% 35% 33% 36% 37% 37% 33% 28%
Raw Material Cost 3,074 2,905 3,421 3,571 3,809 4,396 4,498 4,609 4,567 5,358
Change in Inventory -460 134 -59 128 -189 -11 -241 -196 -214 -611
Manufacturing Cost % 7% 8% 8% 7% 7% 7% 6% 7% 6% 5%
Employee Cost % 18% 21% 21% 21% 21% 20% 22% 24% 23% 21%
Other Cost % 26% 21% 21% 21% 19% 20% 28% 30% 24% 32%
Raw Materials % 33% 32% 35% 34% 35% 36% 39% 39% 34% 32%
Purchase of Finished Goods % 8% 8% 10% 10% 7% 9% 11% 12% 12% 14%
Stock Adjustments % 5% -1% 1% -1% 2% 0% 2% 2% 2% 4%
Power & Fuel % 1% 2% 2% 2% 2% 2% 1% 1% 1% 1%
Other Manufacturing Expenses % 5% 6% 7% 6% 6% 6% 5% 6% 5% 4%
Selling & Administration % 17% 17% 18% 16% 13% 13% 15% 14% 15% 13%
Miscellaneous Expenses % 7% 3% 3% 5% 6% 8% 12% 14% 9% 19%
Operating Profit 1,956 1,615 1,586 1,698 2,084 2,059 810 159 1,979 2,306
OPM % 21% 18% 16% 16% 19% 17% 7% 1% 15% 14%
+ Other Income 37 91 375 192 95 167 756 1,237 114 461
Miscellaneous Income 37 91 375 192 95 167 583 1,102 114 461
Exceptional Income 0 0 167 33 45 0 285 262 0 0
Interest 237 286 335 377 353 298 349 516 207 209
Depreciation 264 302 326 417 444 487 569 582 486 573
Profit before tax 1,491 1,119 1,301 1,096 1,382 1,441 637 298 1,399 1,985
+ Tax % 26% 28% 29% 29% 30% 31% 52% 626% 25% 31%
Current Tax 619 326 477 396 498 547 416 1,116 667 -48
Deferred Tax -236 -10 -101 -76 -86 -99 -87 752 -315 671
+ Net Profit 1,111 804 925 776 970 994 377 -1,434 1,047 1,362
Profit Growth % -28% 15% -16% 25% 2% -62% -480% -173% 30%
Extraordinary Income / Expense -81 0 167 33 45 -261 -515 -639 -373 -2,266
Exceptional Item -81 0 167 33 45 -261 -766 -901 -373 -2,266
Minority Interest (After Tax) 0 0 0 0 0 -52 -80 -68 0 0
Net Profit After Minority Interest 1,109 804 925 776 970 942 297 -1,502 1,047 1,362
EPS in Rs 39.29 28.49 32.78 27.50 34.38 35.21 13.37 -50.80 37.11 48.26

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 28 28 28 28 28 28 28 28 28 28
Reserves 4,464 5,135 5,577 6,042 7,036 9,058 9,446 7,820 8,821 10,484
+ Borrowings 4,724 4,639 4,449 4,869 4,986 3,962 4,608 1,231 2,473 594
Secured Borrowings 3 20 6 0 0 0 0 157 299 0
Unsecured Borrowings 4,721 4,620 4,443 4,869 4,986 3,962 4,608 1,074 2,174 594
+ Other Liabilities 2,548 2,793 3,235 3,729 3,524 4,003 5,289 5,279 4,669 8,801
Current Liabilities 2,757 3,199 3,525 3,632 3,674 3,814 4,527 5,122 5,832 9,486
Provisions 263 432 484 556 564 585 591 932 798 1,165
Minority Interest 0 0 0 0 0 351 365 0 0 0
Other liability items 33 3 89 429 197 153 398 541 476 2,532
Total Liabilities 11,764 12,595 13,289 14,668 15,575 17,052 19,371 14,358 15,991 19,907
+ Fixed Assets 2,755 3,030 3,670 5,029 5,129 5,887 5,422 4,210 4,487 5,915
Gross Block 4,770 5,368 6,527 8,270 8,732 10,213 10,360 9,620 10,365 12,072
Accumulated Depreciation 2,015 2,338 2,857 3,241 3,603 4,326 4,938 5,409 5,878 6,157
CWIP 708 1,122 1,399 1,222 1,382 1,010 1,190 662 835 909
Investments 16 15 30 25 25 50 45 790 56 42
+ Other Assets 8,285 8,429 8,190 8,393 9,040 10,105 12,715 8,697 10,613 13,041
Inventories 2,139 2,031 2,252 2,136 2,277 2,500 2,374 2,513 3,029 3,431
Trade receivables 2,404 2,332 2,195 2,409 2,572 3,101 3,665 1,858 3,342 4,963
Cash Equivalents 1,058 1,235 938 1,111 1,139 1,412 1,160 1,659 1,705 1,176
Loans n Advances 2,827 3,120 3,074 2,919 3,224 3,239 5,332 2,830 3,924 6,192
Other asset items -143 -288 -269 -181 -172 -147 184 -164 -1,387 -2,722
Total Assets 11,764 12,595 13,289 14,668 15,575 17,052 19,371 14,358 15,991 19,907

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 657 1,648 1,324 1,392 1,131 1,109 625 -265 -828 3,445
Profit from Operations 2,218 1,691 1,630 1,732 2,027 2,228 2,340 1,579 2,346 4,675
Working Capital Changes -862 309 136 127 -386 -561 -1,074 -797 -2,494 -447
Profit Before Tax & Extraordinary Items 1,491 1,119 1,301 1,096 1,382 1,441 868 569 1,399 1,985
Depreciation 345 302 326 417 444 487 611 631 486 573
Interest (Net) 219 277 332 373 350 289 327 500 163 167
Dividend Received -1 -1 -1 -1 0 0 0 0 0 0
Profit / Loss on Sale of Assets -2 2 -1 1 0 6 -6 -1 3 17
Profit / Loss on Sale of Investments 0 0 0 0 0 -15 0 -7 -2 0
Provisions & Write-offs (Net) 24 61 39 60 56 62 54 68 3 20
Profit / Loss in Forex 140 -78 -184 -184 -167 -227 -286 -343 -69 -380
Receivables 17 103 44 -293 -118 -549 -849 970 -1,420 -1,751
Inventories -614 135 -429 97 -134 -203 -375 -514 -451 -752
Trade Payables 28 201 449 153 160 85 166 -734 -779 2,705
Direct Taxes Paid -699 -352 -443 -467 -510 -558 -641 -1,047 -680 -783
+ Cash from Investing Activity -1,001 -1,003 -883 -774 -662 -316 -515 4,387 58 -1,237
Purchase of Fixed Assets -749 -1,045 -1,239 -932 -775 -790 -608 -898 -751 -1,358
Sale of Fixed Assets 15 22 627 156 99 2 57 2 2 2
Purchase of Investments 0 0 -15 0 0 -40 -6 0 -12 0
Sale of Investments 0 0 0 5 0 460 5 7 747 0
Interest Received 18 9 3 4 3 9 23 17 42 42
Dividend Received 1 1 1 1 0 0 0 0 0 0
Others -287 11 -259 -7 11 43 13 -191 28 77
+ Cash from Financing Activity 543 -469 -739 -445 -442 -520 -77 -3,906 787 -2,709
Proceeds from Issue of Shares 0 0 0 0 0 1,012 0 1 0 1
Proceeds from Other Long-Term Borrowings 3,496 580 670 722 1,644 2,130 1,163 0 507 0
Proceeds from Short-Term Borrowings 0 102 12 123 86 0 0 481 834 0
Redemption of Debentures 0 0 0 0 0 -57 -153 0 0 0
Repayment of Long-Term Borrowings -2,096 -869 -1,051 -838 -1,711 -3,019 -513 -3,649 -141 -530
Repayment of Short-Term Borrowings -606 0 0 0 0 -142 -20 0 0 -1,716
Repayment of Financial Liabilities 0 0 0 -82 -97 -101 -107 -104 -106 -112
Dividend Paid -68 -68 -68 -69 -70 -93 -137 -118 -70 -141
Interest Paid -184 -213 -270 -301 -294 -251 -312 -517 -207 -211
Others 0 0 -32 0 0 0 0 0 -30 0
Net Cash Flow 199 177 -297 174 28 272 33 215 17 -501