| Industry
Industry name |
Pharmaceuticals |
| Variance
Full Year Net Profit Variance |
-381 |
| Equity
Latest Equity |
48.53 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
1387.93 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
1368.98 |
| Net Profit
Full Year Net Profit |
-1.52 |
| Full Year CPS
Full Year Cash Per Share |
20.2 |
| Earning Per Share
Full Year Earning Per Share |
-0.3 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Sep 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
417.34 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
296 |
| Networth
Full Year Return on Networth |
0 |
| Price/Book Value
Price to Book value |
2.351351 |
| Yearly PE ratio
Full Year Price to Earning per share |
-2222.3 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
34.4 |
| Bse value
BSE Value in lakhs |
1387.38 |
| Nse value
NSE Value in lakhs |
41127.13 |
| High
52 week high |
774 |
| Low
52 week low |
423 |
| Price
NSE Current market price |
697 |
| CPM
Current market price |
696 |
| Market cap
BSE / NSE Market Cap |
3379.3 |
| Net profit
Latest Quarter Net Profit |
32.96 |
| Net profit variance
Latest Quarter Net Profit variance |
426 |
| Result year
Trailing latest month |
Sep 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
1258.6 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-223.26 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-17.74 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
141.9 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
9.24 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-416.27 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
638.38 |
| TTM EPS
Trailing Twelve 12 month EPS |
9.75 |
| TTM PE
Trailing Twelve 12 month PE |
71.42 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
101.62 |
| Equity
Latest Equity |
48.53 |
| LTP
Latest Price (BSE/NSE) |
696 |
| Gross block
Latest Gross Block |
2038.04 |
| Loans
Total loans |
22.02 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
13.6 |
| Year GPM
Full Year Gross Profit Margin |
7.2 |
| Quarter OPM
Latest quater Operation Profit Margin |
18.4 |
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 300 | 273 | 319 | 314 | 349 | 387 | 382 | 417 |
| YOY Sales Growth % | 42% | -9% | -12% | -10% | 16% | 42% | 20% | 33% |
| Gross Sales | 300 | 273 | 319 | 314 | 349 | 387 | 382 | 417 |
| + Expenses | 243 | 228 | 262 | 279 | 318 | 330 | 320 | 345 |
| Material Cost % | 51% | 64% | 58% | 46% | 48% | 43% | 44% | 54% |
| Raw Material Cost | 144 | 144 | 165 | 150 | 176 | 182 | 181 | 218 |
| Change in Inventory | 9 | 31 | 19 | -4 | -8 | -14 | -15 | 6 |
| Manufacturing Cost % | 19% | 21% | 19% | 22% | 22% | 20% | 18% | 18% |
| Employee Cost % | 17% | 19% | 17% | 17% | 16% | 14% | 15% | 14% |
| Other Cost % | -6% | -21% | -12% | 3% | 5% | 8% | 8% | -3% |
| Raw Materials % | 48% | 53% | 52% | 48% | 50% | 47% | 47% | 52% |
| Purchase of Finished Goods % | 0% | 2% | 0% | 0% | 1% | 0% | 0% | 1% |
| Stock Adjustments % | -3% | -11% | -6% | 1% | 2% | 4% | 4% | -2% |
| Other Manufacturing Expenses % | 19% | 21% | 19% | 22% | 22% | 20% | 18% | 18% |
| Operating Profit | 58 | 45 | 57 | 35 | 31 | 58 | 62 | 72 |
| OPM % | 19% | 17% | 18% | 11% | 9% | 15% | 16% | 17% |
| + Other Income | 1 | 6 | 1 | 0 | 0 | 6 | 3 | 1 |
| Miscellaneous Income | 1 | 6 | 1 | 0 | 0 | 6 | 3 | 1 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Interest | 27 | 29 | 24 | 21 | 22 | 28 | 22 | 18 |
| Depreciation | 25 | 24 | 24 | 24 | 26 | 26 | 27 | 27 |
| Profit before tax | 8 | -2 | 11 | -10 | -17 | 10 | 16 | 28 |
| Tax % | 0% | -0% | 0% | -0% | -0% | 0% | 0% | 0% |
| + Net Profit | 8 | -2 | 11 | -10 | -17 | 10 | 16 | 28 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | -7 | 1 | 0 | -5 |
| Exceptional Item | 0 | 0 | 0 | 0 | -7 | 1 | 0 | -5 |
| Net Profit After Minority Interest | 8 | -2 | 11 | -10 | -17 | 10 | 16 | 28 |
| EPS in Rs | 2.03 | -0.93 | 2.46 | -2.36 | -3.98 | 2.20 | 3.52 | 5.92 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| + Sales | 521 | 1,387 | 1,322 | 1,617 | 1,268 | 1,444 | 1,289 | 1,284 | 1,369 |
| Sales Growth % | 166% | -5% | 22% | -22% | 14% | -11% | -0% | 7% | |
| Gross Sales | 1,387 | 1,322 | 1,617 | 1,268 | 1,444 | 1,289 | 1,284 | 1,369 | |
| + Expenses | 469 | 1,174 | 1,062 | 1,231 | 1,192 | 1,310 | 1,574 | 1,077 | 1,188 |
| Material Cost % | 52% | 51% | 45% | 45% | 52% | 55% | 62% | 49% | 50% |
| Raw Material Cost | 274 | 739 | 653 | 727 | 913 | 782 | 766 | 587 | 676 |
| Change in Inventory | -2 | -34 | -54 | -2 | -259 | 7 | 39 | 39 | 8 |
| Manufacturing Cost % | 16% | 12% | 13% | 11% | 15% | 14% | 18% | 13% | 14% |
| Employee Cost % | 13% | 13% | 15% | 14% | 19% | 16% | 19% | 17% | 16% |
| Other Cost % | 9% | 8% | 7% | 6% | 9% | 6% | 23% | 6% | 6% |
| Raw Materials % | 53% | 53% | 49% | 45% | 72% | 54% | 59% | 46% | 49% |
| Purchase of Finished Goods % | 1% | 2% | 3% | 4% | 1% | 0% | 0% | 0% | |
| Stock Adjustments % | 0% | 2% | 4% | 0% | 20% | -0% | -3% | -3% | -1% |
| Power & Fuel % | 6% | 6% | 6% | 5% | 7% | 7% | 10% | 7% | 7% |
| Other Manufacturing Expenses % | 10% | 7% | 7% | 6% | 8% | 6% | 8% | 5% | 7% |
| Selling & Administration % | 4% | 5% | 5% | 5% | 6% | 5% | 5% | 5% | 5% |
| Miscellaneous Expenses % | 3% | 3% | 2% | 2% | 3% | 2% | 17% | 1% | 2% |
| Operating Profit | 52 | 213 | 259 | 386 | 76 | 134 | -285 | 206 | 181 |
| OPM % | 10% | 15% | 20% | 24% | 6% | 9% | -22% | 16% | 13% |
| + Other Income | 2 | 12 | 28 | 29 | 20 | 23 | 5 | 8 | 6 |
| Miscellaneous Income | 12 | 28 | 29 | 20 | 23 | 5 | 8 | 7 | |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Interest | 25 | 82 | 78 | 84 | 75 | 90 | 105 | 115 | 95 |
| Depreciation | 34 | 83 | 94 | 109 | 112 | 111 | 103 | 99 | 100 |
| Profit before tax | 60 | 115 | 222 | -91 | -45 | -488 | 1 | -7 | |
| + Tax % | 1% | 0% | 0% | 36% | 50% | -16% | 0% | -0% | |
| Current Tax | 0 | 15 | 21 | 39 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | -14 | -21 | -39 | -33 | -22 | 79 | 0 | 0 |
| + Net Profit | 59 | 115 | 221 | -58 | -22 | -567 | 1 | -7 | |
| Profit Growth % | 93% | 93% | -126% | -62% | 2449% | -100% | -1472% | ||
| Extraordinary Income / Expense | 0 | 0 | 0 | -3 | 0 | -190 | 0 | -6 | |
| Exceptional Item | 0 | 0 | 0 | -3 | 0 | -190 | 0 | -6 | |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 0 | 60 | 115 | 221 | -58 | -22 | -567 | 1 | -7 |
| EPS in Rs | 0.14 | 23.05 | 42.65 | 61.61 | -16.19 | -6.18 | -157.49 | 0.13 | -1.66 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 26 | 27 | 36 | 36 | 36 | 36 | 40 | 45 |
| Reserves | 739 | 826 | 963 | 1,553 | 1,489 | 1,464 | 898 | 1,054 | 1,208 |
| + Borrowings | 633 | 538 | 722 | 621 | 1,037 | 1,013 | 1,012 | 796 | 687 |
| Secured Borrowings | 633 | 538 | 707 | 607 | 1,025 | 1,001 | 908 | 739 | 665 |
| Unsecured Borrowings | 0 | 0 | 15 | 14 | 13 | 12 | 103 | 58 | 22 |
| Deferred Credit | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Liabilities | 425 | 570 | 442 | 404 | 383 | 386 | 406 | 342 | 393 |
| Current Liabilities | 418 | 429 | 351 | 417 | 401 | 418 | 349 | 280 | 337 |
| Provisions | 5 | 4 | 3 | 2 | 4 | 2 | 2 | 2 | 14 |
| Minority Interest | 4 | 4 | 4 | 4 | 2 | 2 | 3 | 3 | 3 |
| Equity Application Money | 0 | 104 | 96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liability items | 24 | 87 | 76 | 65 | 61 | 49 | 54 | 59 | 53 |
| Total Liabilities | 1,821 | 1,960 | 2,153 | 2,614 | 2,945 | 2,899 | 2,351 | 2,232 | 2,333 |
| + Fixed Assets | 1,086 | 1,218 | 1,397 | 1,382 | 1,356 | 1,364 | 1,268 | 1,193 | 1,238 |
| Gross Block | 1,123 | 1,335 | 1,611 | 1,702 | 1,779 | 1,895 | 1,879 | 1,899 | 2,038 |
| Accumulated Depreciation | 37 | 117 | 214 | 321 | 423 | 531 | 611 | 706 | 801 |
| CWIP | 71 | 40 | 40 | 88 | 239 | 238 | 256 | 280 | 205 |
| Investments | 1 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 5 |
| + Other Assets | 663 | 701 | 716 | 1,144 | 1,350 | 1,295 | 825 | 757 | 886 |
| Inventories | 188 | 214 | 280 | 295 | 576 | 558 | 360 | 318 | 318 |
| Trade receivables | 263 | 289 | 227 | 484 | 490 | 537 | 349 | 327 | 439 |
| Cash Equivalents | 47 | 76 | 57 | 199 | 47 | 9 | 9 | 4 | 50 |
| Loans n Advances | 132 | 123 | 195 | 189 | 263 | 245 | 84 | 80 | 48 |
| Other asset items | 34 | -1 | -42 | -22 | -26 | -54 | 24 | 28 | 31 |
| Total Assets | 1,821 | 1,960 | 2,153 | 2,614 | 2,945 | 2,899 | 2,351 | 2,232 | 2,333 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 49 | 166 | 242 | 155 | -242 | 156 | 109 | 213 | 153 |
| Profit from Operations | 63 | 206 | 283 | 395 | 90 | 142 | -83 | 211 | 193 |
| Working Capital Changes | -11 | -25 | -16 | -206 | -314 | 1 | 191 | 3 | -38 |
| Profit Before Tax & Extraordinary Items | 0 | 58 | 115 | 222 | -91 | -45 | -488 | 1 | -7 |
| Depreciation | 37 | 84 | 94 | 109 | 112 | 111 | 103 | 99 | 100 |
| Interest (Net) | 23 | 75 | 70 | 70 | 68 | 84 | 103 | 114 | 93 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | -2 | 1 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | -2 | -1 | -4 | 7 | -4 | 138 | -3 | 4 |
| Profit / Loss in Forex | 4 | -6 | 5 | 1 | 0 | 0 | 0 | -1 | 0 |
| Receivables | -39 | -55 | 68 | -257 | -15 | -53 | 178 | 20 | -111 |
| Inventories | -27 | -24 | -66 | -15 | -281 | 17 | 13 | 42 | 0 |
| Trade Payables | 44 | -51 | -28 | 97 | -24 | 39 | 7 | -59 | 26 |
| Direct Taxes Paid | -3 | -14 | -24 | -33 | -18 | 14 | 1 | -1 | -2 |
| + Cash from Investing Activity | -85 | -113 | -359 | -106 | -243 | -81 | -4 | -37 | -99 |
| Purchase of Fixed Assets | -35 | -59 | -269 | -174 | -209 | -111 | -41 | -40 | -53 |
| Sale of Fixed Assets | 0 | 1 | 1 | 3 | 0 | 1 | 1 | 0 | 1 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -3 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Interest Received | 0 | 1 | 8 | 10 | 10 | 7 | 3 | 1 | 1 |
| Investment in Subsidiaries | 0 | 0 | -55 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inter-Corporate Deposits | 0 | 0 | -50 | 50 | -50 | 18 | 0 | 0 | 0 |
| Others | -51 | -57 | 6 | 6 | 6 | 5 | 33 | 1 | -45 |
| + Cash from Financing Activity | 68 | -23 | 97 | 92 | 334 | -113 | -106 | -180 | -54 |
| Proceeds from Issue of Shares | 0 | 44 | 30 | 298 | 3 | 0 | 0 | 159 | 159 |
| Proceeds from Other Long-Term Borrowings | 75 | 93 | 134 | 156 | 262 | 68 | 5 | 75 | 50 |
| Proceeds from Short-Term Borrowings | 0 | 0 | 130 | 7 | 249 | 39 | 111 | 0 | 0 |
| Repayment of Long-Term Borrowings | -22 | -72 | -101 | -263 | -94 | -131 | -118 | -111 | -89 |
| Repayment of Short-Term Borrowings | 0 | -109 | 0 | 0 | 0 | 0 | 0 | -185 | -77 |
| Repayment of Financial Liabilities | 0 | 0 | -2 | -3 | -2 | -2 | -1 | -2 | -4 |
| Dividend Paid | 0 | 0 | -16 | -20 | -11 | 0 | 0 | 0 | 0 |
| Interest Paid | -22 | -78 | -79 | -83 | -73 | -87 | -103 | -113 | -92 |
| Others | 37 | 98 | 0 | 0 | 0 | 0 | 0 | -3 | 0 |
| Net Cash Flow | 31 | 30 | -20 | 142 | -151 | -38 | 0 | -4 | 1 |