| Industry
Industry name |
Pharmaceuticals |
| Variance
Full Year Net Profit Variance |
-226 |
| Equity
Latest Equity |
36.15 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
56.7 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
128.44 |
| Net Profit
Full Year Net Profit |
-10.03 |
| Full Year CPS
Full Year Cash Per Share |
-0.4 |
| Earning Per Share
Full Year Earning Per Share |
-2.8 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
42.31 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
25.7 |
| Networth
Full Year Return on Networth |
0 |
| Price/Book Value
Price to Book value |
3.385214 |
| Yearly PE ratio
Full Year Price to Earning per share |
-31.4 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
-200.1 |
| Bse value
BSE Value in lakhs |
9.68 |
| Nse value
NSE Value in lakhs |
49.78 |
| High
52 week high |
105 |
| Low
52 week low |
44 |
| Price
NSE Current market price |
87 |
| CPM
Current market price |
87 |
| Market cap
BSE / NSE Market Cap |
313.44 |
| Net profit
Latest Quarter Net Profit |
2.07 |
| Net profit variance
Latest Quarter Net Profit variance |
122 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
131.6 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
17.55 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
13.34 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
-2.83 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
-2.05 |
| TTM NP
Trailing Twelve 12 month Net Profit |
3.17 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-218.51 |
| 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 |
9.26 |
| Equity
Latest Equity |
36.15 |
| LTP
Latest Price (BSE/NSE) |
87 |
| Gross block
Latest Gross Block |
201.84 |
| Loans
Total loans |
17.51 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
-2.7 |
| Year GPM
Full Year Gross Profit Margin |
-2.6 |
| Quarter OPM
Latest quater Operation Profit Margin |
10.7 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 41 | 34 | 33 | 33 | 37 | 31 | 28 | 42 |
| YOY Sales Growth % | 47% | 4% | 20% | 10% | -11% | -9% | -16% | 28% |
| Gross Sales | 41 | 34 | 33 | 33 | 37 | 31 | 28 | 42 |
| + Expenses | 36 | 29 | 29 | 29 | 39 | 29 | 34 | 38 |
| Material Cost % | 26% | 28% | 31% | 24% | 24% | 24% | 31% | 32% |
| Raw Material Cost | 10 | 9 | 10 | 8 | 9 | 7 | 7 | 11 |
| Change in Inventory | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 2 |
| Manufacturing Cost % | 24% | 21% | 20% | 23% | 38% | 26% | 38% | 23% |
| Employee Cost % | 20% | 25% | 29% | 27% | 28% | 31% | 46% | 27% |
| Other Cost % | 18% | 11% | 8% | 15% | 17% | 13% | 8% | 7% |
| Raw Materials % | 25% | 28% | 29% | 24% | 24% | 24% | 27% | 26% |
| Purchase of Finished Goods % | 20% | 11% | 12% | 14% | 15% | 14% | 18% | 18% |
| Stock Adjustments % | -1% | -0% | -2% | 0% | 1% | -0% | -5% | -5% |
| Other Manufacturing Expenses % | 24% | 21% | 20% | 23% | 38% | 26% | 38% | 23% |
| Operating Profit | 5 | 5 | 4 | 4 | -3 | 2 | -6 | 5 |
| OPM % | 12% | 15% | 12% | 11% | -7% | 5% | -23% | 11% |
| + Other Income | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Miscellaneous Income | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Interest | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 3 | 4 | 3 | 1 | -4 | 0 | -9 | 2 |
| + Tax % | 28% | 24% | 33% | 27% | 27% | 6% | 6% | -5% |
| Current Tax | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 |
| + Net Profit | 2 | 3 | 2 | 1 | -3 | 0 | -8 | 2 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 2 | 3 | 2 | 1 | -3 | 0 | -8 | 2 |
| EPS in Rs | 0.58 | 0.75 | 0.49 | 0.25 | -0.94 | 0.00 | -2.10 | 0.57 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 117 | 61 | 71 | 61 | 86 | 194 | 93 | 111 | 139 | 128 |
| Sales Growth % | -48% | 17% | -13% | 40% | 125% | -52% | 19% | 25% | -7% | |
| Gross Sales | 109 | 42 | 71 | 61 | 86 | 194 | 93 | 111 | 139 | 128 |
| Excise Duty | 7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Income | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 99 | 67 | 74 | 99 | 68 | 99 | 84 | 96 | 121 | 132 |
| Material Cost % | 46% | 48% | 55% | 58% | 44% | 27% | 40% | 40% | 40% | 39% |
| Raw Material Cost | 56 | 28 | 36 | 36 | 35 | 53 | 39 | 46 | 57 | 51 |
| Change in Inventory | -2 | 2 | 3 | -1 | 3 | 0 | -1 | -1 | -1 | -1 |
| Manufacturing Cost % | 3% | 5% | 5% | 6% | 6% | 3% | 7% | 6% | 7% | 7% |
| Employee Cost % | 15% | 28% | 21% | 23% | 17% | 9% | 20% | 24% | 25% | 33% |
| Other Cost % | 21% | 29% | 23% | 75% | 11% | 11% | 23% | 16% | 15% | 24% |
| Raw Materials % | 48% | 45% | 51% | 59% | 40% | 28% | 42% | 41% | 41% | 40% |
| Purchase of Finished Goods % | 17% | 2% | 29% | 37% | 26% | 14% | 17% | 12% | 14% | 15% |
| Stock Adjustments % | 2% | -3% | -5% | 1% | -4% | 0% | 1% | 1% | 1% | 1% |
| Power & Fuel % | 2% | 3% | 3% | 4% | 3% | 2% | 4% | 4% | 3% | 3% |
| Other Manufacturing Expenses % | 1% | 2% | 2% | 2% | 3% | 1% | 3% | 2% | 4% | 4% |
| Selling & Administration % | 5% | 14% | 16% | 15% | 9% | 7% | 14% | 14% | 14% | 16% |
| Miscellaneous Expenses % | 9% | 11% | 7% | 61% | 3% | 4% | 9% | 2% | 1% | 8% |
| Provisions & Contingencies % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit | 18 | -6 | -3 | -38 | 19 | 95 | 9 | 15 | 18 | -4 |
| OPM % | 15% | -10% | -4% | -62% | 22% | 49% | 10% | 14% | 13% | -3% |
| + Other Income | 2 | 6 | 2 | 5 | 2 | 2 | 4 | 1 | 2 | 4 |
| Miscellaneous Income | 3 | 2 | 6 | 3 | 2 | 2 | 4 | 1 | 2 | 3 |
| Exceptional Income | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 19 | 10 | 7 | 20 | 26 | 20 | 12 | 5 | 2 | 3 |
| Depreciation | 10 | 11 | 7 | 8 | 8 | 17 | 14 | 13 | 7 | 8 |
| Profit before tax | -6 | -13 | -15 | -61 | -14 | 59 | -13 | -1 | 11 | -12 |
| + Tax % | 25% | 8% | 60% | -1% | 29% | 35% | 0% | -182% | 29% | 11% |
| Current Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 1 |
| Deferred Tax | -2 | -1 | -9 | 1 | -4 | 21 | 0 | 0 | 0 | -2 |
| + Net Profit | -6 | -12 | -6 | -60 | -12 | 39 | -13 | -3 | 8 | -10 |
| Profit Growth % | 119% | -53% | 927% | -81% | -438% | -134% | -80% | -399% | -232% | |
| Extraordinary Income / Expense | -4 | 1 | -1 | -33 | -2 | -7 | -7 | 0 | 0 | 0 |
| Exceptional Item | -4 | 1 | -1 | -33 | -2 | -7 | -7 | 0 | 0 | 0 |
| Minority Interest (After Tax) | 1 | 2 | 1 | 2 | -1 | 1 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | -6 | -17 | -6 | -61 | -12 | 39 | -13 | -2 | 8 | -10 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | -21.83 | -3.52 | 13.40 | -4.29 | -0.79 | 2.22 | -2.92 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 29 | 29 | 29 | 29 | 29 | 32 | 34 | 37 | 36 |
| Reserves | 16 | 21 | 15 | -43 | -54 | -15 | 15 | 35 | 69 | 57 |
| + Borrowings | 126 | 112 | 96 | 141 | 163 | 130 | 74 | 58 | 38 | 49 |
| Secured Borrowings | 112 | 99 | 82 | 131 | 152 | 5 | 4 | 19 | 23 | 31 |
| Unsecured Borrowings | 14 | 13 | 13 | 10 | 11 | 124 | 70 | 38 | 15 | 18 |
| Deferred Credit | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| + Other Liabilities | 88 | 67 | 76 | 73 | 52 | 42 | 31 | 30 | 32 | 33 |
| Current Liabilities | 76 | 60 | 68 | 51 | 38 | 36 | 27 | 27 | 32 | 33 |
| Provisions | 3 | 5 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 |
| Minority Interest | 7 | 3 | 3 | -1 | 1 | 0 | 0 | 0 | -1 | -2 |
| Equity Share Warrants | 0 | 1 | 1 | 0 | 0 | 0 | 17 | 9 | 0 | 0 |
| Other liability items | 6 | 4 | 6 | 23 | 14 | 6 | 3 | 3 | 2 | 5 |
| Total Liabilities | 252 | 229 | 216 | 200 | 190 | 186 | 152 | 157 | 176 | 175 |
| + Fixed Assets | 133 | 116 | 108 | 105 | 98 | 94 | 68 | 58 | 85 | 87 |
| Gross Block | 144 | 155 | 203 | 188 | 203 | 177 | 158 | 160 | 191 | 202 |
| Accumulated Depreciation | 11 | 39 | 95 | 84 | 104 | 83 | 90 | 103 | 106 | 115 |
| CWIP | 24 | 28 | 31 | 28 | 26 | 18 | 16 | 23 | 1 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Assets | 94 | 85 | 77 | 68 | 66 | 74 | 67 | 76 | 90 | 86 |
| Inventories | 13 | 11 | 7 | 7 | 4 | 8 | 7 | 10 | 12 | 14 |
| Trade receivables | 29 | 21 | 15 | 8 | 9 | 18 | 20 | 27 | 43 | 35 |
| Cash Equivalents | 5 | 2 | 2 | 10 | 7 | 17 | 12 | 6 | 1 | 1 |
| Loans n Advances | 18 | 19 | 25 | 23 | 25 | 8 | 5 | 8 | 11 | 17 |
| Other asset items | 29 | 32 | 29 | 19 | 21 | 22 | 23 | 25 | 22 | 19 |
| Total Assets | 252 | 229 | 216 | 200 | 190 | 186 | 152 | 157 | 176 | 175 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 31 | 11 | 27 | 5 | 9 | 79 | 9 | 2 | 2 | 5 |
| Profit from Operations | 22 | 1 | 0 | -6 | 21 | 101 | 19 | 17 | 20 | 8 |
| Working Capital Changes | 10 | 10 | 28 | 11 | -12 | -21 | -10 | -14 | -15 | -3 |
| Profit Before Tax & Extraordinary Items | -8 | -20 | -15 | -62 | -14 | 59 | -13 | -1 | 11 | -12 |
| Depreciation | 10 | 11 | 7 | 8 | 8 | 17 | 14 | 13 | 7 | 8 |
| Interest (Net) | 19 | 9 | 7 | 19 | 25 | 19 | 11 | 5 | 2 | 2 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 11 |
| Profit / Loss in Forex | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -1 |
| Receivables | 3 | 9 | 6 | 8 | -1 | -9 | -1 | -6 | -15 | 1 |
| Inventories | -2 | 2 | 4 | 0 | 2 | -4 | 1 | -3 | -3 | -1 |
| Trade Payables | 5 | -14 | -1 | -6 | -4 | -3 | -3 | 3 | 3 | 2 |
| Loans & Advances | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | -1 | 0 | -1 | 1 | -1 | -1 | 0 | -2 | -3 | 0 |
| + Cash from Investing Activity | -13 | -3 | -4 | 0 | 0 | -6 | 7 | -9 | -12 | -9 |
| Purchase of Fixed Assets | -13 | -4 | -5 | -1 | -1 | -8 | -8 | -9 | -16 | -11 |
| Sale of Fixed Assets | 0 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 3 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Received | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 2 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Cash from Financing Activity | -19 | -10 | -23 | 3 | -12 | -63 | -22 | 2 | 5 | 4 |
| Proceeds from Issue of Shares | 0 | 34 | 0 | 2 | 0 | 0 | 45 | 25 | 27 | 0 |
| Proceeds from Other Long-Term Borrowings | 10 | 0 | 74 | 22 | 0 | 0 | 0 | 0 | 0 | 4 |
| Proceeds from Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 6 | 5 | 7 |
| Repayment of Long-Term Borrowings | 0 | -31 | 0 | 0 | 0 | -50 | -45 | -22 | -24 | 0 |
| Repayment of Short-Term Borrowings | -11 | -4 | -91 | -1 | -5 | 0 | -12 | 0 | 0 | 0 |
| Interest Paid | -18 | -9 | -7 | -20 | -7 | -23 | -10 | -7 | -2 | -3 |
| Others | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 |
| Net Cash Flow | 0 | -3 | -1 | 9 | -3 | 10 | -5 | -6 | -5 | 0 |