Gland Pharma Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Pharmaceuticals
Variance

Full Year Net Profit Variance

50
Equity

Latest Equity

16.5
Face Value

Latest Face Value

1
Reserves

Total Reserve

10341.47
Dividend

Full Year Dividend %

2000
Sales Turnover

Full Year Net Sales

6430.65
Net Profit

Full Year Net Profit

1042.04
Full Year CPS

Full Year Cash Per Share

88.8
Earning Per Share

Full Year Earning Per Share

63.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1800.27
Previous EPS

Previous earnings per share

0
Book Value

Book value

627.7
Networth

Full Year Return on Networth

10.53
Price/Book Value

Price to Book value

4.57862
Yearly PE ratio

Full Year Price to Earning per share

45.5
Yearly PC ratio

Full Year Price to Cash Per Share

32.4
Bse value

BSE Value in lakhs

797.72
Nse value

NSE Value in lakhs

9420.68
High

52 week high

3042
Low

52 week low

1575
Price

NSE Current market price

2874
CPM

Current market price

2874
Market cap

BSE / NSE Market Cap

47417.52
Net profit

Latest Quarter Net Profit

316.96
Net profit variance

Latest Quarter Net Profit variance

47
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

5890.15
TTM OP

Trailing Twelve 12 month Operating Profit

1300.84
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

22.09
TTM GP

Trailing Twelve 12 month Gross Profit

2020.69
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

30.05
TTM NP

Trailing Twelve 12 month Net Profit

691.57
TTM NPV

Trailing Twelve 12 month Net Profit Variane

48.76
TTM EPS

Trailing Twelve 12 month EPS

69.44
TTM PE

Trailing Twelve 12 month PE

41.38
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

383.74
Equity

Latest Equity

16.5
LTP

Latest Price (BSE/NSE)

2874
Gross block

Latest Gross Block

6784.55
Loans

Total loans

283.59
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

25.3
Year GPM

Full Year Gross Profit Margin

29.7
Quarter OPM

Latest quater Operation Profit Margin

27.2

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 1,406 1,384 1,425 1,506 1,487 1,695 1,743 1,800
YOY Sales Growth % 2% -10% -7% 7% 6% 22% 22% 20%
Gross Sales 1,406 1,384 1,425 1,506 1,487 1,695 1,743 1,800
+ Expenses 1,109 1,024 1,077 1,138 1,173 1,285 1,230 1,311
Material Cost % 28% 30% 48% 39% 38% 29% 34% 31%
Raw Material Cost 486 437 588 557 558 530 594 588
Change in Inventory -87 -23 103 37 7 -45 5 -34
Manufacturing Cost % 14% 16% 15% 14% 16% 17% 13% 13%
Employee Cost % 23% 25% 26% 27% 26% 25% 24% 25%
Other Cost % 13% 4% -14% -5% -1% 5% -0% 4%
Raw Materials % 35% 32% 41% 37% 38% 31% 34% 33%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 6% 2% -7% -2% -0% 3% -0% 2%
Power & Fuel % 3% 4% 4% 3% 3% 3% 3% 3%
Other Manufacturing Expenses % 11% 12% 11% 11% 12% 14% 10% 10%
Operating Profit 297 360 348 368 314 411 513 489
OPM % 21% 26% 24% 24% 21% 24% 29% 27%
+ Other Income 60 58 44 58 84 63 111 61
Miscellaneous Income 60 58 44 58 84 63 111 61
Interest 6 23 7 12 8 4 10 4
Depreciation 94 96 96 101 106 108 109 111
Profit before tax 257 299 288 313 284 362 506 435
+ Tax % 36% 32% 35% 31% 35% 28% 28% 27%
Current Tax 96 95 104 102 104 109 144 125
Deferred Tax -3 0 -2 -5 -4 -8 -5 -7
+ Net Profit 164 205 187 215 184 261 367 317
Extraordinary Income / Expense 0 0 0 0 0 -24 0 0
Exceptional Item 0 0 0 0 0 -24 0 0
Net Profit After Minority Interest 164 205 187 215 184 261 367 317
EPS in Rs 9.93 12.42 11.32 13.08 11.15 15.87 22.26 19.23

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 1,492 1,623 2,044 2,633 3,463 4,401 3,625 5,665 5,617 6,431
Sales Growth % 9% 26% 29% 32% 27% -18% 56% -1% 14%
Gross Sales 2,633 3,463 4,401 3,625 5,665 5,617 6,431
Excise Duty 12 3 0 0 0 0 0 0 0 0
+ Expenses 761 1,218 1,586 1,678 2,161 2,891 2,656 4,332 4,348 4,825
Material Cost % 34% 41% 42% 42% 43% 48% 46% 38% 37% 35%
Raw Material Cost 463 727 971 1,109 1,765 2,073 1,732 2,045 1,987 2,246
Change in Inventory 46 -67 -114 -7 -273 37 -47 128 103 -3
Manufacturing Cost % 7% 8% 8% 7% 6% 5% 8% 9% 9% 9%
Employee Cost % 10% 11% 11% 11% 9% 8% 11% 22% 25% 25%
Other Cost % -1% 15% 17% 4% 4% 5% 8% 7% 6% 6%
Raw Materials % 31% 45% 48% 42% 51% 47% 48% 36% 35% 35%
Purchase of Finished Goods % 1% 0% 1% 0% 0% 0% 0%
Stock Adjustments % -3% 4% 6% 0% 8% -1% 1% -2% -2% 0%
Power & Fuel % 3% 4% 4% 3% 2% 2% 3% 4% 4% 3%
Other Manufacturing Expenses % 4% 4% 4% 4% 4% 3% 4% 5% 6% 5%
Selling & Administration % 5% 7% 4% 4% 4% 4% 5% 5% 5% 5%
Miscellaneous Expenses % 0% 0% 2% 1% 1% 1% 3% 2% 1% 2%
Operating Profit 730 405 458 955 1,302 1,510 968 1,333 1,269 1,605
OPM % 49% 25% 22% 36% 38% 34% 27% 24% 23% 25%
+ Other Income 34 49 86 139 135 224 240 170 214 316
Miscellaneous Income 139 135 224 240 170 214 316
Interest 6 4 4 7 3 5 7 26 42 33
Depreciation 74 78 82 95 99 110 147 345 378 424
Profit before tax 993 1,335 1,619 1,055 1,133 1,063 1,465
+ Tax % 22% 25% 25% 26% 32% 34% 30%
Current Tax 143 170 222 252 338 393 276 346 372 459
Deferred Tax 21 11 12 -32 0 14 -3 14 -8 -22
+ Net Profit 773 997 1,212 781 772 699 1,027
Profit Growth % 29% 22% -36% -1% -10% 47%
Extraordinary Income / Expense 0 0 0 -56 0 0 -24
Exceptional Item 0 0 0 -56 0 0 -24
Net Profit After Minority Interest 0 0 0 773 997 1,212 781 772 699 1,027
EPS in Rs 49.88 60.94 73.75 47.42 46.90 42.40 62.35

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 16 16 16 16 16 16 16 16 16 16
Reserves 2,074 2,395 2,847 3,631 5,887 7,141 7,942 8,707 9,134 10,341
+ Borrowings 6 6 5 5 5 5 4 372 314 284
Unsecured Borrowings 6 6 5 5 5 5 4 372 314 284
+ Other Liabilities 378 512 655 435 588 671 814 1,515 1,708 1,807
Current Liabilities 339 475 641 438 592 677 835 1,404 1,591 1,664
Provisions 2 15 14 28 54 43 32 111 125 117
Other liability items 39 38 15 3 2 2 2 178 187 237
Total Liabilities 2,474 2,928 3,523 4,086 6,496 7,834 8,778 10,611 11,173 12,449
+ Fixed Assets 872 843 929 968 954 1,502 1,571 3,947 4,147 4,492
Gross Block 1,006 1,054 1,220 1,348 1,431 2,081 2,295 5,012 5,613 6,785
Accumulated Depreciation 134 212 291 380 476 579 724 1,065 1,466 2,292
CWIP 161 199 123 188 338 191 177 238 151 342
Investments 0 0 0 0 0 155 0 0 0 0
+ Other Assets 1,441 1,887 2,471 2,929 5,204 5,986 7,030 6,426 6,875 7,614
Inventories 379 513 912 756 1,275 1,186 1,945 1,655 1,685 1,744
Trade receivables 418 475 506 602 671 1,199 871 1,559 1,517 1,891
Cash Equivalents 533 651 753 1,325 3,006 3,093 3,771 1,839 2,556 3,359
Loans n Advances 79 213 188 169 178 227 336 659 1,095 626
Other asset items 32 35 112 77 74 281 106 714 22 -7
Total Assets 2,474 2,928 3,523 4,086 6,496 7,834 8,778 10,611 11,173 12,449

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 476 202 185 701 605 791 364 997 915 1,031
Profit from Operations 1,025 1,352 1,590 1,093 1,356 1,275 1,741
Working Capital Changes -80 -436 -393 -418 -53 -6 -255
Profit Before Tax & Extraordinary Items 578 502 686 993 1,335 1,619 1,055 1,133 1,063 1,465
Depreciation 74 78 82 95 99 110 147 345 378 424
Interest (Net) -13 -24 -41 -45 -83 -135 -173 -129 -162 -172
Profit / Loss on Sale of Assets 0 0 0 -17 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 -1 -3
Provisions & Write-offs (Net) 2 3 11 6 -3 4 9 21 6 0
Profit / Loss in Forex 8 -6 5 -22 -11 -8 2 -13 0 -42
Receivables -75 -53 -46 -81 -60 -527 144 -325 42 -279
Inventories -12 -134 -399 156 -519 90 -760 666 -20 19
Trade Payables 104 111 113 -215 138 66 121 -379 27 -55
Loans & Advances -1 0 -1 -1 0 0 36 -5 -164 84
Direct Taxes Paid -161 -157 -223 -244 -311 -407 -311 -306 -354 -455
+ Cash from Investing Activity -100 -359 -319 -761 -1,520 -999 1,211 -1,749 1,718 188
Purchase of Fixed Assets -116 -85 -136 -195 -229 -522 -223 -398 -394 -494
Sale of Fixed Assets 0 0 1 24 0 0 0 1 0 1
Purchase of Investments 0 0 0 0 0 -1,220 -470 -265 -498 -744
Sale of Investments 0 0 0 0 0 1,070 628 265 499 747
Interest Received 19 24 40 43 62 131 161 137 156 232
Acquisition of Companies 0 0 0 0 0 0 0 -1,022 0 0
Others -4 -298 -223 -634 -1,354 -458 1,116 -467 1,954 447
+ Cash from Financing Activity -116 -4 -3 -7 1,238 35 15 -799 -433 -417
Proceeds from Issue of Shares 0 398 0 0 1,242 39 22 1 2 0
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 0 0 21 5 23
Repayment of Long-Term Borrowings -71 0 0 -1 -1 0 0 -777 -63 -94
Repayment of Short-Term Borrowings -40 0 0 0 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 0 0 0 -18 -18 -17
Dividend Paid 0 0 0 0 0 0 0 0 -329 -297
Interest Paid -6 -2 -3 -6 -26 -31 -32
Others 0 -398 0 0 0 0 0 0 0 0
Net Cash Flow 260 -160 -136 -67 323 -174 1,590 -1,552 2,199 803