Beta Drugs Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Pharmaceuticals
Variance

Full Year Net Profit Variance

-24
Equity

Latest Equity

10.14
Face Value

Latest Face Value

10
Reserves

Total Reserve

139.42
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

225.43
Net Profit

Full Year Net Profit

14.33
Full Year CPS

Full Year Cash Per Share

23.7
Earning Per Share

Full Year Earning Per Share

14.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

54.35
Previous EPS

Previous earnings per share

0
Book Value

Book value

147.5
Networth

Full Year Return on Networth

15.3
Price/Book Value

Price to Book value

13.545763
Yearly PE ratio

Full Year Price to Earning per share

141.3
Yearly PC ratio

Full Year Price to Cash Per Share

84.4
Bse value

BSE Value in lakhs

0
Nse value

NSE Value in lakhs

456.53
High

52 week high

2250
Low

52 week low

990
Price

NSE Current market price

1998
CPM

Current market price

0
Market cap

BSE / NSE Market Cap

2025.35
Net profit

Latest Quarter Net Profit

5.33
Net profit variance

Latest Quarter Net Profit variance

78
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

27.88
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

12.37
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-23.56
TTM EPS

Trailing Twelve 12 month EPS

14.14
TTM PE

Trailing Twelve 12 month PE

141.3
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

10.14
LTP

Latest Price (BSE/NSE)

1998
Gross block

Latest Gross Block

89.52
Loans

Total loans

117
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

12.7
Year GPM

Full Year Gross Profit Margin

12.4
Quarter OPM

Latest quater Operation Profit Margin

18

Quarterly Results (consolidated, figures in Rs Cr.)

Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 88 94 100 103 87 94
YOY Sales Growth % -1% 0%
Gross Sales 88 94 100 103 87 94
+ Expenses 72 79 81 82 70 76
Material Cost % 51% 47% 66% 42% 33% 40%
Raw Material Cost 44 44 58 46 33 37
Change in Inventory 1 0 8 -3 -4 1
Manufacturing Cost % 18% 21% 28% 16% 20% 23%
Employee Cost % 16% 16% 3% 16% 19% 20%
Other Cost % -3% -1% -17% 6% 8% -1%
Raw Materials % 50% 47% 58% 45% 37% 39%
Stock Adjustments % -2% -0% -8% 3% 4% -1%
Other Manufacturing Expenses % 18% 21% 28% 16% 20% 23%
Operating Profit 16 15 20 21 17 18
OPM % 18% 16% 20% 21% 19% 19%
+ Other Income 1 4 3 3 2 3
Miscellaneous Income 1 4 3 3 2 3
Interest 2 3 3 4 4 4
Depreciation 3 4 4 4 4 5
Profit before tax 12 12 16 16 10 12
+ Tax % 25% 26% 25% 26% 19% 23%
Current Tax 3 3 4 4 2 3
Deferred Tax 0 0 0 0 0 0
+ Net Profit 9 9 12 12 9 9
Extraordinary Income / Expense -2 -2 0 0 0 0
Exceptional Item -2 -2 0 0 0 0
Net Profit After Minority Interest 9 9 12 12 9 9
EPS in Rs 9.31 9.40 11.59 12.10 8.40 8.93

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 26 42 51 66 91 116 184 227 296 362
Sales Growth % 58% 21% 30% 38% 28% 58% 24% 30% 23%
+ Expenses 24 33 42 61 75 95 145 183 272 301
Material Cost % 57% 57% 54% 51% 49% 51% 51% 47% 51% 47%
Raw Material Cost 15 23 28 37 45 61 96 110 168 176
Change in Inventory 0 0 -1 -4 -1 -2 -2 -5 -18 -4
Manufacturing Cost % 0% 3% 13% 12% 12% 12% 10% 11% 11% 11%
Employee Cost % 12% 9% 2% 6% 8% 7% 7% 8% 7% 7%
Other Cost % 21% 10% 14% 24% 14% 12% 11% 16% 24% 17%
Raw Materials % 58% 56% 56% 57% 50% 52% 52% 49% 57% 49%
Stock Adjustments % 1% -1% 1% 6% 1% 2% 1% 2% 6% 1%
Power & Fuel % 0% 2% 2% 2% 2% 2% 2% 2% 2% 2%
Other Manufacturing Expenses % 0% 2% 11% 11% 10% 9% 8% 9% 9% 9%
Selling & Administration % 0% 11% 10% 12% 11% 9% 9% 11% 11% 13%
Miscellaneous Expenses % 19% 2% 2% 1% 1% 0% 0% 0% 0% 2%
Operating Profit 3 8 8 4 16 21 39 44 24 61
OPM % 10% 20% 16% 7% 18% 18% 21% 19% 8% 17%
Other Income 0 0 0 0 0 1 1 1 1 6
Interest 1 1 1 1 3 2 2 2 3 7
Depreciation 1 1 2 3 4 7 7 10 10 13
Profit before tax
+ Tax %
Current Tax 0 1 0 0 3 5 10 11 13 15
Deferred Tax 0 0 0 0 0 0 0 -1 0 0
+ Net Profit
Net Profit After Minority Interest 0 0 7 8 9 12 25 31 36 42
EPS in Rs 7.82 9.30 9.79 12.20 25.82 31.95 37.90 42.02

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1 1 9 9 10 10 10 10 10 10
Reserves 1 5 24 32 48 59 83 113 148 187
+ Borrowings 8 8 8 20 23 17 21 20 15 138
Secured Borrowings 5 6 8 20 23 17 21 20 15 21
Unsecured Borrowings 3 2 0 0 0 0 0 0 0 117
Deferred Credit 0 0 0 0 0 3 6 5 2 2
+ Other Liabilities 5 9 9 22 28 31 45 55 82 101
Current Liabilities 5 9 9 20 24 27 40 50 76 92
Provisions 0 1 0 1 1 1 4 4 3 4
Other liability items 0 0 0 2 3 4 5 6 6 9
Total Liabilities 15 23 50 83 107 118 158 198 254 436
+ Fixed Assets 7 8 13 18 44 40 55 63 65 89
Gross Block 9 11 18 25 58 61 82 99 109 146
Accumulated Depreciation 2 3 5 8 14 21 27 37 45 57
CWIP 0 0 1 15 0 3 0 0 0 0
Investments 0 0 0 0 0 1 1 1 0 0
+ Other Assets 8 15 35 50 63 74 102 135 190 347
Inventories 3 2 3 10 12 16 22 31 50 60
Trade receivables 4 11 14 25 32 34 45 63 79 103
Cash Equivalents 0 0 12 3 5 10 17 19 29 147
Loans n Advances 0 2 3 5 7 8 13 16 22 24
Other asset items 0 0 3 7 7 5 4 6 10 14
Total Assets 15 23 50 83 107 118 158 198 254 436

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 0 5 17 0 8 19 30 23 31 36
Profit from Operations 22 10 14 22 39 43 45 55
Working Capital Changes -5 -9 -6 -4 -10 -20 -14 -19
Profit Before Tax & Extraordinary Items 1 5 7 8 12 16 34 41 49 62
Depreciation 1 1 2 3 4 7 7 10 10 13
Interest (Net) 1 1 1 1 2 2 1 2 2 2
Provisions & Write-offs (Net) 0 0 0 0 0 0 0 0 0 0
Receivables -4 -6 -4 -11 -7 -2 -11 -18 -17 -23
Inventories -2 0 0 -7 -3 -4 -6 -8 -19 -10
Trade Payables 2 3 -1 7 1 6 11 8 19 12
Loans & Advances 0 -2 0 0 0 -1 -2 -2 -1 -2
Direct Taxes Paid 0 0 0 0 0 0 0 0 0 0
+ Cash from Investing Activity -2 -2 -11 -21 -15 -6 -22 -19 -14 -36
Purchase of Fixed Assets -2 -2 -8 -21 -15 -6 -19 -18 -12 -37
Purchase of Investments 0 0 0 0 0 0 0 0 0 0
Sale of Investments 0 0 0 0 0 0 0 0 1 0
Interest Received 0 0 0 0 0 0 0 1 1 5
Others 0 0 -3 0 0 0 -3 -2 -4 -4
+ Cash from Financing Activity 3 -3 5 12 9 -8 -1 -2 -7 118
Proceeds from Issue of Shares 0 0 8 0 9 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 3 0 0 6 4 1 1 0 0 124
Proceeds from Short-Term Borrowings 0 0 0 7 0 0 1 4 0 1
Repayment of Long-Term Borrowings 0 -1 -1 0 0 0 0 -4 -1 0
Repayment of Short-Term Borrowings 0 0 0 0 -1 -6 0 0 -4 0
Interest Paid -1 -1 -3 -2 -2 -2 -3 -7
Others 0 -1 0 0 0 0 -1 0 0 0
Net Cash Flow 0 0 12 -9 2 5 7 2 9 118