| Industry
Industry name |
Pharmaceuticals |
| Variance
Full Year Net Profit Variance |
-23 |
| Equity
Latest Equity |
18.46 |
| Face Value
Latest Face Value |
2 |
| Reserves
Total Reserve |
920.82 |
| Dividend
Full Year Dividend % |
10 |
| Sales Turnover
Full Year Net Sales |
1792.94 |
| Net Profit
Full Year Net Profit |
-92.29 |
| Full Year CPS
Full Year Cash Per Share |
3.7 |
| Earning Per Share
Full Year Earning Per Share |
-10 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
455.9 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
101.8 |
| Networth
Full Year Return on Networth |
-7.31 |
| Price/Book Value
Price to Book value |
2.37721 |
| Yearly PE ratio
Full Year Price to Earning per share |
-24.2 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
65.4 |
| Bse value
BSE Value in lakhs |
7.41 |
| Nse value
NSE Value in lakhs |
120.55 |
| High
52 week high |
335 |
| Low
52 week low |
164 |
| Price
NSE Current market price |
243 |
| CPM
Current market price |
242 |
| Market cap
BSE / NSE Market Cap |
2233.75 |
| Net profit
Latest Quarter Net Profit |
-24.94 |
| Net profit variance
Latest Quarter Net Profit variance |
38 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
1752.78 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
194.53 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
11.1 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
19.94 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
1.11 |
| TTM NP
Trailing Twelve 12 month Net Profit |
24.51 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-23.24 |
| 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 |
106.92 |
| Equity
Latest Equity |
18.46 |
| LTP
Latest Price (BSE/NSE) |
242 |
| Gross block
Latest Gross Block |
1927.6 |
| Loans
Total loans |
208.2 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
7.9 |
| Year GPM
Full Year Gross Profit Margin |
1.3 |
| Quarter OPM
Latest quater Operation Profit Margin |
10.1 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 431 | 402 | 384 | 431 | 472 | 434 | 456 | 466 |
| YOY Sales Growth % | -9% | -12% | -13% | 2% | 10% | 8% | 19% | 8% |
| Gross Sales | 431 | 402 | 384 | 431 | 472 | 434 | 456 | 466 |
| Other Operating Income | 2 | 8 | 6 | 9 | 13 | 11 | 20 | 1 |
| + Expenses | 390 | 390 | 385 | 413 | 429 | 409 | 406 | 425 |
| Material Cost % | 21% | 35% | 25% | 27% | 25% | 25% | 24% | 20% |
| Raw Material Cost | 94 | 110 | 86 | 106 | 113 | 98 | 109 | 105 |
| Change in Inventory | -3 | 31 | 11 | 10 | 6 | 10 | 1 | -14 |
| Manufacturing Cost % | 34% | 42% | 42% | 37% | 36% | 40% | 35% | 32% |
| Employee Cost % | 22% | 24% | 28% | 25% | 22% | 24% | 24% | 22% |
| Other Cost % | 14% | -4% | 5% | 8% | 7% | 4% | 6% | 18% |
| Raw Materials % | 22% | 27% | 22% | 24% | 24% | 23% | 24% | 22% |
| Purchase of Finished Goods % | 9% | 9% | 8% | 9% | 8% | 8% | 7% | 9% |
| Stock Adjustments % | 1% | -8% | -3% | -2% | -1% | -2% | -0% | 3% |
| Other Manufacturing Expenses % | 34% | 42% | 42% | 37% | 36% | 40% | 35% | 32% |
| Selling & Administration % | 4% | 5% | 5% | 5% | 5% | 4% | 4% | 4% |
| Operating Profit | 40 | 12 | -1 | 18 | 43 | 25 | 50 | 41 |
| OPM % | 9% | 3% | -0% | 4% | 9% | 6% | 11% | 9% |
| + Other Income | 2 | 2 | 2 | 2 | 1 | 1 | 4 | 100 |
| Miscellaneous Income | 2 | 2 | 2 | 2 | 1 | 1 | 4 | 100 |
| Exceptional Income | 0 | 1 | 0 | 0 | 0 | 0 | 4 | 97 |
| Interest | 18 | 16 | 18 | 26 | 25 | 26 | 46 | 28 |
| Depreciation | 29 | 29 | 29 | 30 | 32 | 32 | 32 | 35 |
| Profit before tax | -5 | -31 | -46 | -37 | -14 | -31 | -25 | 78 |
| + Tax % | -107% | 8% | 9% | 1% | 32% | 6% | 5% | 16% |
| Current Tax | 3 | -5 | -3 | 0 | 0 | 0 | 3 | 11 |
| Deferred Tax | 2 | 2 | -1 | 0 | -4 | -2 | -4 | 2 |
| + Net Profit | -10 | -28 | -41 | -36 | -9 | -29 | -24 | 65 |
| Extraordinary Income / Expense | 0 | 1 | 0 | 0 | -1 | -6 | 4 | 97 |
| Exceptional Item | 0 | 1 | 0 | 0 | -1 | -6 | 4 | 97 |
| Minority Interest (After Tax) | 0 | 2 | 1 | 1 | 1 | 0 | 2 | 0 |
| Net Profit After Minority Interest | -10 | -26 | -40 | -36 | -8 | -30 | -22 | 65 |
| EPS in Rs | -1.09 | -3.08 | -4.48 | -3.94 | -1.00 | -3.20 | -2.57 | 7.09 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 1,008 | 1,097 | 1,045 | 968 | 1,107 | 1,242 | 1,541 | 1,669 | 1,817 | 1,665 |
| Sales Growth % | 9% | -5% | -7% | 14% | 12% | 24% | 8% | 9% | -8% | |
| Gross Sales | 981 | 1,067 | 1,017 | 942 | 1,080 | 1,219 | 1,504 | 1,640 | 1,788 | 1,641 |
| Excise Duty | 0 | 22 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Income | 26 | 27 | 24 | 26 | 27 | 23 | 37 | 29 | 29 | 24 |
| + Expenses | 835 | 940 | 910 | 892 | 983 | 1,017 | 1,213 | 1,383 | 1,581 | 1,566 |
| Material Cost % | 35% | 33% | 33% | 33% | 30% | 29% | 30% | 31% | 31% | 30% |
| Raw Material Cost | 361 | 363 | 345 | 307 | 338 | 366 | 483 | 515 | 601 | 537 |
| Change in Inventory | -11 | -2 | 3 | 13 | -8 | -12 | -26 | 7 | -41 | -39 |
| Manufacturing Cost % | 5% | 5% | 6% | 7% | 7% | 7% | 7% | 8% | 10% | 10% |
| Employee Cost % | 18% | 20% | 21% | 24% | 23% | 22% | 19% | 19% | 20% | 24% |
| Other Cost % | 25% | 28% | 27% | 28% | 29% | 25% | 23% | 24% | 27% | 30% |
| Raw Materials % | 36% | 33% | 33% | 32% | 31% | 29% | 31% | 31% | 33% | 32% |
| Purchase of Finished Goods % | 6% | 7% | 6% | 7% | 7% | 5% | 6% | 7% | 6% | 8% |
| Stock Adjustments % | 1% | 0% | -0% | -1% | 1% | 1% | 2% | -0% | 2% | 2% |
| Power & Fuel % | 2% | 2% | 3% | 3% | 3% | 3% | 3% | 3% | 3% | 4% |
| Other Manufacturing Expenses % | 3% | 3% | 3% | 4% | 4% | 4% | 4% | 5% | 7% | 7% |
| Selling & Administration % | 22% | 23% | 24% | 25% | 26% | 21% | 19% | 20% | 23% | 27% |
| Miscellaneous Expenses % | 4% | 3% | 3% | 3% | 3% | 4% | 4% | 4% | 4% | 3% |
| Operating Profit | 173 | 157 | 135 | 77 | 123 | 224 | 327 | 286 | 236 | 99 |
| OPM % | 17% | 14% | 13% | 8% | 11% | 18% | 21% | 17% | 13% | 6% |
| + Other Income | 2 | 4 | 5 | 6 | 2 | 3 | 2 | 2 | 30 | 6 |
| Miscellaneous Income | 2 | 4 | 5 | 6 | 2 | 3 | 2 | 2 | 30 | 6 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 1 |
| Interest | 12 | 6 | 24 | 21 | 26 | 22 | 14 | 25 | 38 | 66 |
| Depreciation | 61 | 63 | 68 | 72 | 71 | 73 | 79 | 71 | 92 | 114 |
| Profit before tax | 99 | 91 | 48 | -9 | 29 | 132 | 237 | 193 | 136 | -74 |
| + Tax % | 17% | 15% | 15% | 69% | 16% | 30% | 35% | 26% | 29% | -5% |
| Current Tax | 22 | 20 | 11 | 0 | 4 | 39 | 93 | 56 | 33 | 0 |
| Deferred Tax | -5 | -6 | -4 | -6 | 1 | 0 | -12 | -5 | 6 | 3 |
| + Net Profit | 82 | 77 | 41 | -3 | 24 | 93 | 155 | 142 | 97 | -78 |
| Profit Growth % | -6% | -47% | -107% | -938% | 286% | 66% | -8% | -32% | -180% | |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 1 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 1 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 |
| Net Profit After Minority Interest | 82 | 77 | 41 | -3 | 24 | 93 | 155 | 142 | 98 | -74 |
| EPS in Rs | 8.89 | 8.36 | 4.47 | 0.00 | 2.62 | 10.10 | 16.80 | 15.44 | 10.52 | -8.45 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 558 | 633 | 657 | 642 | 661 | 751 | 886 | 1,010 | 1,091 | 1,004 |
| + Borrowings | 140 | 280 | 282 | 296 | 262 | 267 | 257 | 333 | 672 | 994 |
| Secured Borrowings | 94 | 215 | 221 | 224 | 194 | 176 | 177 | 267 | 498 | 785 |
| Unsecured Borrowings | 46 | 65 | 61 | 72 | 68 | 91 | 80 | 66 | 174 | 208 |
| Deferred Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Liabilities | 224 | 266 | 281 | 301 | 330 | 279 | 325 | 297 | 363 | 414 |
| Current Liabilities | 239 | 291 | 299 | 315 | 336 | 286 | 316 | 283 | 343 | 399 |
| Provisions | 27 | 36 | 38 | 44 | 52 | 47 | 48 | 50 | 48 | 45 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -4 |
| Equity Application Money | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liability items | 23 | 23 | 22 | 23 | 36 | 35 | 39 | 41 | 46 | 48 |
| Total Liabilities | 941 | 1,197 | 1,238 | 1,258 | 1,272 | 1,315 | 1,486 | 1,658 | 2,145 | 2,430 |
| + Fixed Assets | 374 | 440 | 489 | 468 | 590 | 570 | 555 | 678 | 954 | 997 |
| Gross Block | 642 | 770 | 885 | 935 | 1,127 | 1,178 | 1,236 | 1,423 | 1,781 | 1,928 |
| Accumulated Depreciation | 268 | 330 | 396 | 467 | 537 | 608 | 681 | 745 | 826 | 931 |
| CWIP | 55 | 91 | 136 | 185 | 51 | 68 | 122 | 114 | 125 | 321 |
| Investments | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 9 | 1 |
| + Other Assets | 496 | 666 | 613 | 605 | 631 | 677 | 809 | 864 | 1,057 | 1,111 |
| Inventories | 167 | 187 | 193 | 183 | 208 | 238 | 311 | 326 | 353 | 419 |
| Trade receivables | 189 | 216 | 210 | 196 | 210 | 234 | 297 | 351 | 406 | 352 |
| Cash Equivalents | 13 | 63 | 12 | 36 | 38 | 14 | 20 | 13 | 24 | 17 |
| Loans n Advances | 141 | 182 | 196 | 195 | 185 | 198 | 176 | 149 | 190 | 242 |
| Other asset items | -12 | 19 | 3 | -6 | -10 | -7 | 6 | 25 | 83 | 81 |
| Total Assets | 941 | 1,197 | 1,238 | 1,258 | 1,272 | 1,315 | 1,486 | 1,658 | 2,145 | 2,430 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 112 | 89 | 123 | 132 | 123 | 82 | 174 | 179 | 157 | 95 |
| Profit from Operations | 178 | 156 | 146 | 80 | 128 | 242 | 324 | 314 | 262 | 108 |
| Working Capital Changes | -38 | -43 | -13 | 56 | -1 | -140 | -109 | -73 | -87 | 3 |
| Profit Before Tax & Extraordinary Items | 99 | 91 | 48 | -9 | 29 | 132 | 237 | 193 | 124 | -75 |
| Depreciation | 61 | 63 | 68 | 72 | 71 | 73 | 79 | 71 | 92 | 114 |
| Interest (Net) | 13 | 11 | 17 | 20 | 22 | 22 | 14 | 27 | 34 | 65 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | 0 | 0 | -2 | 0 | 0 | 0 | 1 | 1 | 0 | 1 |
| Profit / Loss on Sale of Investments | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Provisions & Write-offs (Net) | 7 | 3 | 7 | 5 | 6 | 10 | 14 | 14 | 8 | 1 |
| Profit / Loss in Forex | -1 | -12 | 7 | -7 | 1 | 4 | -20 | 7 | 0 | 2 |
| Receivables | -36 | -25 | -4 | 14 | -18 | -40 | -59 | -79 | -64 | 51 |
| Inventories | -16 | -20 | -6 | 10 | -25 | -30 | -73 | -15 | -27 | -66 |
| Trade Payables | 11 | 33 | -14 | 22 | -5 | -51 | 21 | -9 | 30 | 55 |
| Direct Taxes Paid | -27 | -24 | -10 | -4 | -4 | -20 | -41 | -62 | -29 | -17 |
| + Cash from Investing Activity | -111 | -171 | -135 | -104 | -56 | -67 | -121 | -208 | -433 | -339 |
| Purchase of Fixed Assets | -98 | -190 | -139 | -97 | -58 | -77 | -125 | -207 | -427 | -356 |
| Sale of Fixed Assets | 0 | 1 | 2 | 4 | 0 | 0 | 1 | 1 | 2 | 4 |
| Purchase of Investments | -15 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -6 | 0 |
| Sale of Investments | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| Interest Received | 0 | 2 | 3 | 1 | 1 | 1 | 0 | 0 | 4 | 1 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 1 | 0 | -1 | -12 | 1 | 9 | 3 | 0 | -6 | 5 |
| + Cash from Financing Activity | -2 | 132 | -39 | -16 | -64 | -30 | -44 | 23 | 280 | 241 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Proceeds from Other Long-Term Borrowings | 40 | 122 | 38 | 62 | 23 | 37 | 98 | 95 | 251 | 264 |
| Proceeds from Short-Term Borrowings | 12 | 32 | 0 | 3 | 0 | 11 | 0 | 18 | 138 | 100 |
| Share Application Money | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | -7 | -7 | -31 | -49 | -54 | -51 | -98 | -41 | -49 | -42 |
| Repayment of Short-Term Borrowings | 0 | 0 | -9 | 0 | -7 | 0 | -14 | 0 | 0 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -2 | -4 | -5 |
| Dividend Paid | -33 | -2 | -18 | -11 | -3 | -3 | -14 | -21 | -21 | -14 |
| Interest Paid | -13 | -13 | -19 | -21 | -22 | -23 | -15 | -27 | -36 | -64 |
| Net Cash Flow | 0 | 50 | -51 | 12 | 3 | -14 | 8 | -7 | 4 | -3 |