| Industry
Industry name |
Pharmaceuticals |
| Variance
Full Year Net Profit Variance |
37 |
| Equity
Latest Equity |
21.56 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
-184.32 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
23.73 |
| Net Profit
Full Year Net Profit |
-16.93 |
| Full Year CPS
Full Year Cash Per Share |
-4.9 |
| Earning Per Share
Full Year Earning Per Share |
-7.9 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
6.81 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
-75.5 |
| Networth
Full Year Return on Networth |
0 |
| Price/Book Value
Price to Book value |
-0.715232 |
| Yearly PE ratio
Full Year Price to Earning per share |
-6.9 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
-11.1 |
| Bse value
BSE Value in lakhs |
8.71 |
| Nse value
NSE Value in lakhs |
43.62 |
| High
52 week high |
88 |
| Low
52 week low |
39 |
| Price
NSE Current market price |
54 |
| CPM
Current market price |
54 |
| Market cap
BSE / NSE Market Cap |
117.35 |
| Net profit
Latest Quarter Net Profit |
-2.34 |
| Net profit variance
Latest Quarter Net Profit variance |
72 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
50.69 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-10.11 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-19.94 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
-10.51 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
-44.29 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-21.76 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
37.43 |
| TTM EPS
Trailing Twelve 12 month EPS |
0 |
| TTM PE
Trailing Twelve 12 month PE |
0 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
6.81 |
| Equity
Latest Equity |
21.56 |
| LTP
Latest Price (BSE/NSE) |
54 |
| Gross block
Latest Gross Block |
314.11 |
| Loans
Total loans |
82.21 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
-23 |
| Year GPM
Full Year Gross Profit Margin |
-44.3 |
| Quarter OPM
Latest quater Operation Profit Margin |
-12.7 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 13 | 13 | 11 | 6 | 5 | 4 | 7 | 7 |
| YOY Sales Growth % | 22% | -14% | -12% | -49% | -57% | -68% | -37% | 12% |
| Gross Sales | 13 | 13 | 11 | 6 | 5 | 4 | 7 | 7 |
| + Expenses | 15 | 16 | 16 | 12 | 8 | 7 | 7 | 8 |
| Material Cost % | -4% | -3% | 9% | -13% | -4% | 0% | 0% | -1% |
| Raw Material Cost | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 |
| Manufacturing Cost % | 74% | 68% | 90% | 123% | 83% | 102% | 59% | 78% |
| Employee Cost % | 33% | 34% | 39% | 57% | 50% | 65% | 37% | 33% |
| Other Cost % | 13% | 22% | 2% | 22% | 9% | 0% | -0% | 3% |
| Raw Materials % | 3% | 8% | 10% | -2% | 1% | 0% | 0% | 0% |
| Purchase of Finished Goods % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Stock Adjustments % | 7% | 11% | 1% | 11% | 5% | 0% | 0% | 1% |
| Other Manufacturing Expenses % | 74% | 68% | 90% | 123% | 83% | 102% | 59% | 78% |
| Operating Profit | -2 | -3 | -5 | -5 | -2 | -3 | 0 | -1 |
| OPM % | -17% | -21% | -41% | -89% | -38% | -67% | 4% | -13% |
| + Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Miscellaneous Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Interest | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | -5 | -6 | -8 | -8 | -5 | -6 | -3 | -2 |
| + Tax % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Current Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -5 | -6 | -8 | -8 | -5 | -6 | -3 | -2 |
| EPS in Rs |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 1 | 4 | 34 | 48 | 33 | 54 | 60 | 52 | 50 | 43 |
| Sales Growth % | 150% | 857% | 41% | -30% | 61% | 11% | -13% | -3% | -14% | |
| Gross Sales | 0 | 2 | 25 | 37 | 24 | 39 | 58 | 52 | 50 | 43 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Income | 1 | 2 | 8 | 11 | 10 | 15 | 1 | 0 | 0 | 0 |
| + Expenses | 15 | 12 | 43 | 58 | 52 | 71 | 94 | 68 | 59 | 58 |
| Material Cost % | 10% | 26% | 38% | 48% | 47% | 48% | 68% | 49% | 13% | 13% |
| Raw Material Cost | 2 | 1 | 17 | 21 | 19 | 26 | 46 | 20 | 6 | 3 |
| Change in Inventory | -2 | 0 | -4 | 2 | -3 | 0 | -6 | 6 | 1 | 3 |
| Manufacturing Cost % | 325% | 54% | 40% | 33% | 52% | 49% | 53% | 42% | 63% | 72% |
| Employee Cost % | 402% | 159% | 34% | 30% | 44% | 28% | 25% | 30% | 32% | 38% |
| Other Cost % | 333% | 107% | 15% | 9% | 13% | 7% | 10% | 9% | 9% | 12% |
| Raw Materials % | 126% | 38% | 51% | 44% | 57% | 48% | 77% | 38% | 11% | 6% |
| Purchase of Finished Goods % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 9% | 0% | 0% |
| Stock Adjustments % | 116% | 12% | 13% | -4% | 10% | -1% | 9% | -11% | -2% | -7% |
| Power & Fuel % | 204% | 20% | 26% | 24% | 31% | 30% | 37% | 28% | 44% | 43% |
| Other Manufacturing Expenses % | 121% | 35% | 14% | 9% | 21% | 20% | 16% | 14% | 19% | 29% |
| Selling & Administration % | 222% | 71% | 10% | 8% | 12% | 6% | 10% | 9% | 9% | 12% |
| Miscellaneous Expenses % | 104% | 28% | 5% | 0% | 1% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit | -14 | -9 | -9 | -10 | -19 | -18 | -34 | -16 | -9 | -15 |
| OPM % | -970% | -247% | -26% | -21% | -56% | -33% | -57% | -30% | -17% | -35% |
| + Other Income | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 |
| Miscellaneous Income | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 |
| Exceptional Income | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 3 | 5 | 6 | 6 | 6 | 5 | 3 | 5 | 6 |
| Depreciation | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 7 | 7 | 7 |
| Profit before tax | -16 | -16 | -18 | -20 | -29 | -28 | -45 | -25 | -20 | -27 |
| + Tax % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Current Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Net Profit | -16 | -16 | -18 | -20 | -29 | -28 | -45 | -25 | -20 | -27 |
| Profit Growth % | -2% | 11% | 12% | 44% | -2% | 57% | -45% | -20% | 37% | |
| Extraordinary Income / Expense | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Item | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS in Rs |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 14 | 14 | 17 | 48 | 50 | 152 | 152 | 152 | 152 |
| Reserves | 0 | -12 | -32 | -31 | -43 | -62 | -97 | -121 | -141 | -168 |
| + Borrowings | 31 | 48 | 56 | 53 | 36 | 81 | 13 | 53 | 64 | 82 |
| Secured Borrowings | 25 | 9 | 5 | 0 | 36 | 71 | 0 | 0 | 0 | 0 |
| Unsecured Borrowings | 5 | 39 | 51 | 53 | 1 | 10 | 13 | 53 | 64 | 82 |
| + Other Liabilities | 73 | 73 | 87 | 103 | 93 | 91 | 122 | 91 | 104 | 103 |
| Current Liabilities | 24 | 27 | 38 | 52 | 42 | 38 | 68 | 39 | 52 | 53 |
| Provisions | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Equity Share Warrants | 4 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 |
| Other liability items | 49 | 46 | 50 | 52 | 50 | 53 | 54 | 52 | 52 | 51 |
| Total Liabilities | 116 | 122 | 126 | 142 | 134 | 159 | 190 | 175 | 178 | 169 |
| + Fixed Assets | 93 | 102 | 101 | 101 | 105 | 118 | 139 | 147 | 150 | 146 |
| Gross Block | 213 | 227 | 229 | 234 | 243 | 261 | 288 | 303 | 312 | 314 |
| Accumulated Depreciation | 120 | 124 | 128 | 133 | 138 | 143 | 149 | 156 | 163 | 168 |
| CWIP | 11 | 4 | 4 | 3 | 4 | 12 | 8 | 4 | 2 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Assets | 13 | 16 | 21 | 38 | 24 | 29 | 43 | 24 | 26 | 20 |
| Inventories | 6 | 5 | 12 | 9 | 15 | 17 | 26 | 12 | 10 | 6 |
| Trade receivables | 0 | 2 | 0 | 3 | 0 | 0 | 1 | 1 | 2 | 0 |
| Cash Equivalents | 0 | 0 | 0 | 17 | 0 | 1 | 0 | 0 | 0 | 0 |
| Loans n Advances | 3 | 6 | 5 | 2 | 3 | 4 | 9 | 4 | 6 | 4 |
| Other asset items | 3 | 3 | 4 | 7 | 5 | 8 | 7 | 8 | 9 | 10 |
| Total Assets | 116 | 122 | 126 | 142 | 134 | 159 | 190 | 175 | 178 | 169 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | -15 | -11 | -6 | 4 | -36 | -15 | -17 | -25 | 2 | -8 |
| Profit Before Tax & Extraordinary Items | -17 | -16 | -17 | -20 | -29 | -28 | -45 | -25 | -20 | -27 |
| Depreciation | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 7 | 7 | 7 |
| Interest (Net) | -1 | 3 | 5 | 6 | 6 | 6 | 5 | 3 | 5 | 6 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | -2 | 1 | -3 | 3 | 0 | -1 | 0 | -1 | 2 |
| Inventories | 0 | 0 | -6 | 3 | -6 | -2 | -9 | 14 | 2 | 4 |
| Trade Payables | -4 | -1 | 7 | 4 | 1 | -2 | 17 | -23 | 4 | -1 |
| Interest Paid (Net) | -1 | -3 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Cash from Investing Activity | -4 | -5 | -3 | -4 | -10 | -23 | -23 | -13 | -8 | -5 |
| Purchase of Fixed Assets | 0 | -13 | -6 | -5 | -9 | -18 | -27 | -15 | -9 | -3 |
| Sale of Fixed Assets | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Capital WIP | -11 | 7 | 1 | 1 | -1 | -8 | 4 | 4 | 0 | 0 |
| Interest Received | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 2 | 2 | 0 | 0 | 0 | 3 | 1 | -2 | 0 | -2 |
| + Cash from Financing Activity | 13 | 16 | 9 | 17 | 29 | 38 | 40 | 37 | 6 | 13 |
| Proceeds from Issue of Shares | 4 | 4 | 0 | 25 | 19 | 10 | 13 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 8 | 17 | 9 | 0 | 15 | 33 | 32 | 40 | 10 | 0 |
| Proceeds from Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 |
| Repayment of Long-Term Borrowings | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | -22 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 2 | -5 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -6 | 0 | 0 | 17 | -17 | 1 | -1 | 0 | 0 | 0 |