| Industry
Industry name |
Pharmaceuticals |
| Variance
Full Year Net Profit Variance |
-452 |
| Equity
Latest Equity |
16.58 |
| Face Value
Latest Face Value |
2 |
| Reserves
Total Reserve |
-265.14 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
69.99 |
| Net Profit
Full Year Net Profit |
-176.47 |
| Full Year CPS
Full Year Cash Per Share |
-18.1 |
| Earning Per Share
Full Year Earning Per Share |
-21.3 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
12 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
-30 |
| Networth
Full Year Return on Networth |
0 |
| Price/Book Value
Price to Book value |
-0.166667 |
| Yearly PE ratio
Full Year Price to Earning per share |
-0.2 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
-0.3 |
| Bse value
BSE Value in lakhs |
0.13 |
| Nse value
NSE Value in lakhs |
1.6 |
| High
52 week high |
28 |
| Low
52 week low |
5 |
| Price
NSE Current market price |
5 |
| CPM
Current market price |
5 |
| Market cap
BSE / NSE Market Cap |
43.94 |
| Net profit
Latest Quarter Net Profit |
-147.12 |
| Net profit variance
Latest Quarter Net Profit variance |
-2527 |
| 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 |
-150.28 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
-214.72 |
| TTM NP
Trailing Twelve 12 month Net Profit |
0 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-452.15 |
| 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 |
0 |
| Equity
Latest Equity |
16.58 |
| LTP
Latest Price (BSE/NSE) |
5 |
| Gross block
Latest Gross Block |
751.68 |
| Loans
Total loans |
63.32 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
-217.8 |
| Year GPM
Full Year Gross Profit Margin |
-214.7 |
| Quarter OPM
Latest quater Operation Profit Margin |
-1169 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 29 | 25 | 37 | 26 | 21 | 21 | 16 | 12 |
| YOY Sales Growth % | -17% | -26% | -12% | -34% | -27% | -17% | -56% | -53% |
| Gross Sales | 29 | 25 | 37 | 26 | 21 | 21 | 16 | 12 |
| + Expenses | 40 | 25 | 35 | 28 | 22 | 22 | 27 | 152 |
| Material Cost % | 76% | 79% | 27% | 16% | 55% | 7% | 62% | -259% |
| Raw Material Cost | 20 | 15 | 15 | 8 | 11 | 5 | 9 | 8 |
| Change in Inventory | 2 | 4 | -5 | -4 | 1 | -4 | 1 | -39 |
| Manufacturing Cost % | 58% | 31% | 23% | 31% | 29% | 33% | 96% | 795% |
| Employee Cost % | 21% | 25% | 20% | 34% | 27% | 27% | 23% | 83% |
| Other Cost % | -17% | -33% | 27% | 29% | -9% | 37% | -13% | 650% |
| Raw Materials % | 67% | 62% | 40% | 30% | 50% | 26% | 56% | 66% |
| Stock Adjustments % | -8% | -17% | 14% | 14% | -5% | 19% | -6% | 325% |
| Other Manufacturing Expenses % | 58% | 31% | 23% | 31% | 29% | 33% | 96% | 795% |
| Operating Profit | -11 | -1 | 1 | -2 | 0 | -1 | -11 | -140 |
| OPM % | -37% | -3% | 3% | -10% | -1% | -5% | -68% | -1169% |
| + Other Income | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 6 |
| Miscellaneous Income | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 6 |
| Interest | 0 | 0 | 0 | 2 | 1 | 2 | 1 | 1 |
| Depreciation | 4 | 4 | 7 | 6 | 5 | 5 | 5 | 12 |
| Profit before tax | -15 | -5 | -6 | -5 | -5 | -7 | -17 | -147 |
| + Tax % | -0% | -0% | -0% | -2% | -0% | -0% | -0% | -0% |
| Current Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Net Profit | -15 | -5 | -6 | -6 | -5 | -7 | -17 | -147 |
| Net Profit After Minority Interest | -15 | -5 | -6 | -6 | -5 | -7 | -17 | -147 |
| EPS in Rs | -1.84 | -0.62 | -0.72 | -0.68 | -0.66 | -0.88 | -2.00 | -17.24 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 1,346 | 1,462 | 1,186 | 1,315 | 1,059 | 861 | 237 | 187 | 149 | 116 |
| Sales Growth % | 9% | -19% | 11% | -19% | -19% | -72% | -21% | -20% | -22% | |
| Gross Sales | 1,346 | 1,452 | 1,186 | 1,315 | 1,059 | 861 | 237 | 187 | 149 | 116 |
| Other Operating Income | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 1,114 | 1,060 | 974 | 1,138 | 1,051 | 838 | 245 | 374 | 183 | 129 |
| Material Cost % | 46% | 37% | 40% | 39% | 44% | 41% | 65% | 145% | 48% | 51% |
| Raw Material Cost | 610 | 566 | 490 | 562 | 483 | 358 | 153 | 209 | 90 | 58 |
| Change in Inventory | 14 | -30 | -10 | -44 | -21 | -3 | 0 | 63 | -18 | 2 |
| Manufacturing Cost % | 15% | 14% | 18% | 20% | 23% | 21% | 12% | 16% | 11% | 10% |
| Employee Cost % | 13% | 13% | 17% | 18% | 22% | 22% | 15% | 17% | 23% | 24% |
| Other Cost % | 8% | 9% | 7% | 9% | 10% | 13% | 12% | 21% | 41% | 25% |
| Raw Materials % | 45% | 39% | 41% | 43% | 46% | 42% | 64% | 112% | 60% | 50% |
| Purchase of Finished Goods % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Stock Adjustments % | -1% | 2% | 1% | 3% | 2% | 0% | -0% | -33% | 12% | -2% |
| Power & Fuel % | 3% | 2% | 3% | 3% | 4% | 4% | 2% | 5% | 4% | 3% |
| Other Manufacturing Expenses % | 12% | 12% | 15% | 16% | 19% | 18% | 9% | 12% | 7% | 7% |
| Selling & Administration % | 9% | 8% | 8% | 10% | 10% | 11% | 12% | 21% | 19% | 25% |
| Miscellaneous Expenses % | -1% | 1% | -1% | -1% | -0% | 1% | 0% | 0% | 22% | 0% |
| Operating Profit | 232 | 402 | 211 | 177 | 8 | 24 | -8 | -187 | -33 | -13 |
| OPM % | 17% | 28% | 18% | 13% | 1% | 3% | -3% | -100% | -22% | -11% |
| + Other Income | 11 | 8 | 10 | 23 | 8 | 10 | 1 | 1 | 10 | 4 |
| Miscellaneous Income | 3 | 8 | 9 | 23 | 8 | 10 | 1 | 1 | 10 | 4 |
| Interest | 84 | 68 | 82 | 70 | 61 | 56 | 40 | 36 | 3 | 3 |
| Depreciation | 61 | 58 | 56 | 67 | 67 | 56 | 18 | 108 | 20 | 20 |
| Profit before tax | 100 | 286 | 85 | 66 | -109 | -76 | -65 | -331 | -46 | -32 |
| + Tax % | 16% | 25% | 11% | 13% | 0% | -3% | -4% | 1% | 1% | -0% |
| Current Tax | 16 | 74 | 12 | 8 | 4 | 3 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | -2 | -3 | 1 | -4 | -1 | 3 | -2 | 0 | 0 |
| + Net Profit | 84 | 213 | 76 | 58 | -109 | -78 | -68 | -329 | -47 | -32 |
| Profit Growth % | 155% | -64% | -24% | -289% | -29% | -13% | 386% | -86% | -31% | |
| Minority Interest (After Tax) | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 84 | 214 | 78 | 57 | -109 | -72 | -68 | -329 | -45 | -32 |
| EPS in Rs | 51.64 | 26.41 | 9.22 | 6.95 | -13.16 | -8.67 | -8.16 | -39.62 | -5.48 | -3.85 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 80 | 16 | 342 | 342 | 342 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 505 | 718 | 885 | 602 | 493 | 415 | 348 | 23 | -22 | -52 |
| + Borrowings | 951 | 1,011 | 824 | 955 | 943 | 326 | 359 | 379 | 377 | 376 |
| Secured Borrowings | 615 | 778 | 661 | 701 | 833 | 269 | 298 | 317 | 314 | 313 |
| Unsecured Borrowings | 336 | 233 | 163 | 253 | 110 | 56 | 61 | 62 | 63 | 63 |
| + Other Liabilities | 519 | 317 | 343 | 431 | 432 | 532 | 543 | 658 | 579 | 580 |
| Current Liabilities | 226 | 260 | 291 | 359 | 298 | 82 | 87 | 198 | 106 | 104 |
| Provisions | 48 | 77 | 55 | 35 | 24 | 20 | 19 | 100 | 19 | 20 |
| Minority Interest | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liability items | 293 | 57 | 40 | 72 | 134 | 450 | 456 | 460 | 473 | 476 |
| Total Liabilities | 2,055 | 2,062 | 2,394 | 2,329 | 2,210 | 1,289 | 1,266 | 1,076 | 950 | 921 |
| + Fixed Assets | 814 | 879 | 1,035 | 965 | 1,045 | 502 | 520 | 436 | 418 | 408 |
| Gross Block | 1,663 | 916 | 1,129 | 1,157 | 1,274 | 766 | 802 | 740 | 742 | 752 |
| Accumulated Depreciation | 849 | 37 | 93 | 192 | 229 | 264 | 283 | 304 | 324 | 344 |
| CWIP | 94 | 76 | 65 | 122 | 89 | 60 | 40 | 21 | 21 | 17 |
| Investments | 3 | 3 | 3 | 3 | 86 | 199 | 199 | 199 | 169 | 169 |
| + Other Assets | 1,144 | 1,104 | 1,290 | 1,239 | 990 | 529 | 507 | 421 | 343 | 328 |
| Inventories | 502 | 484 | 540 | 564 | 502 | 256 | 241 | 161 | 64 | 59 |
| Trade receivables | 326 | 200 | 275 | 356 | 249 | 108 | 87 | 74 | 83 | 74 |
| Cash Equivalents | 31 | 55 | 99 | 95 | 50 | 6 | 7 | 4 | 2 | 1 |
| Loans n Advances | 285 | 361 | 375 | 222 | 188 | 159 | 172 | 181 | 194 | 194 |
| Other asset items | 0 | 3 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 |
| Total Assets | 2,055 | 2,062 | 2,394 | 2,329 | 2,210 | 1,289 | 1,266 | 1,076 | 950 | 921 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 154 | 58 | 21 | 422 | 80 | 567 | 28 | 35 | -24 | -2 |
| Profit from Operations | 202 | 411 | 222 | 200 | 16 | 34 | -6 | -186 | -23 | -8 |
| Working Capital Changes | -48 | -316 | -158 | 237 | 83 | 509 | 34 | 222 | -1 | 7 |
| Profit Before Tax & Extraordinary Items | 100 | 286 | 86 | 66 | -109 | -76 | -64 | -331 | -46 | -32 |
| Depreciation | 61 | 58 | 56 | 67 | 67 | 56 | 18 | 108 | 20 | 20 |
| Interest (Net) | 40 | 66 | 79 | 67 | 59 | 54 | 40 | 36 | 2 | 3 |
| Receivables | -36 | 126 | -75 | -81 | 107 | 142 | 20 | 11 | -9 | 9 |
| Inventories | -59 | 7 | -56 | -24 | 62 | 246 | 15 | 161 | 16 | 5 |
| Trade Payables | 37 | -54 | 23 | 92 | -68 | -192 | 8 | 28 | -11 | -5 |
| Loans & Advances | 28 | 10 | -22 | 9 | -4 | -16 | -4 | 0 | -2 | -13 |
| Change in Borrowing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | -2 | -1 |
| Direct Taxes Paid | 0 | -37 | -42 | -15 | -20 | 25 | 0 | 0 | 0 | 0 |
| + Cash from Investing Activity | -190 | -68 | -164 | -89 | -196 | 404 | -16 | -5 | 28 | -5 |
| Purchase of Fixed Assets | 0 | -68 | -164 | -89 | -113 | 0 | -16 | -5 | -2 | -5 |
| Sale of Fixed Assets | -59 | 0 | 0 | 0 | 0 | 517 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -53 | 0 | 0 | 0 | -83 | -113 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 |
| Others | -79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Cash from Financing Activity | 41 | 35 | 186 | -338 | 72 | -1,015 | -10 | -34 | -6 | 5 |
| Proceeds from Issue of Shares | 31 | 0 | 394 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | -117 | 127 | 0 | 100 | 46 | 0 | 7 | 2 | 0 | 0 |
| Proceeds from Short-Term Borrowings | 0 | 0 | 4 | 0 | 86 | 0 | 22 | 0 | 0 | 8 |
| Repayment of Long-Term Borrowings | 0 | 0 | -128 | 0 | 0 | -413 | 0 | 0 | -4 | 0 |
| Repayment of Short-Term Borrowings | 0 | -26 | 0 | -53 | 0 | -223 | 0 | 0 | 0 | 0 |
| Dividend Paid | -12 | 0 | -4 | -317 | -1 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | -40 | -66 | -79 | -67 | -59 | -54 | -40 | -36 | -2 | -3 |
| Others | 179 | 0 | 0 | 0 | 0 | -325 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 4 | 25 | 44 | -5 | -44 | -44 | 1 | -3 | -2 | -1 |