| Industry
Industry name |
Pharmaceuticals |
| Variance
Full Year Net Profit Variance |
43 |
| Equity
Latest Equity |
6.13 |
| Face Value
Latest Face Value |
1 |
| Reserves
Total Reserve |
807.06 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
639.77 |
| Net Profit
Full Year Net Profit |
-25.18 |
| Full Year CPS
Full Year Cash Per Share |
1.3 |
| Earning Per Share
Full Year Earning Per Share |
-4.1 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
199.57 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
132.8 |
| Networth
Full Year Return on Networth |
-3.23 |
| Price/Book Value
Price to Book value |
2.891566 |
| Yearly PE ratio
Full Year Price to Earning per share |
-93.4 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
298.4 |
| Bse value
BSE Value in lakhs |
15.72 |
| Nse value
NSE Value in lakhs |
579.02 |
| High
52 week high |
648 |
| Low
52 week low |
293 |
| Price
NSE Current market price |
383 |
| CPM
Current market price |
384 |
| Market cap
BSE / NSE Market Cap |
2350.19 |
| Net profit
Latest Quarter Net Profit |
0.61 |
| Net profit variance
Latest Quarter Net Profit variance |
113 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
550.03 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-24.1 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-4.38 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
22.21 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
3.3 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-25.67 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
45.55 |
| 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 |
35.33 |
| Equity
Latest Equity |
6.13 |
| LTP
Latest Price (BSE/NSE) |
384 |
| Gross block
Latest Gross Block |
1387.19 |
| Loans
Total loans |
15 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
-3.8 |
| Year GPM
Full Year Gross Profit Margin |
1 |
| Quarter OPM
Latest quater Operation Profit Margin |
1.5 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 147 | 163 | 133 | 167 | 141 | 165 | 167 | 200 |
| YOY Sales Growth % | 3% | 9% | -3% | 44% | -4% | 1% | 26% | 20% |
| Gross Sales | 147 | 163 | 133 | 167 | 141 | 165 | 167 | 200 |
| + Expenses | 140 | 156 | 159 | 168 | 159 | 153 | 164 | 194 |
| Material Cost % | 27% | 21% | 92% | 42% | 26% | 69% | 53% | 24% |
| Raw Material Cost | 42 | 49 | 83 | 73 | 47 | 90 | 81 | 74 |
| Change in Inventory | -1 | -14 | 39 | -3 | -10 | 25 | 7 | -27 |
| Manufacturing Cost % | 36% | 31% | 44% | 27% | 37% | 27% | 25% | 24% |
| Employee Cost % | 29% | 26% | 37% | 27% | 34% | 25% | 28% | 22% |
| Other Cost % | 2% | 17% | -53% | 4% | 16% | -28% | -7% | 27% |
| Raw Materials % | 28% | 30% | 63% | 44% | 33% | 55% | 48% | 37% |
| Purchase of Finished Goods % | 0% | 0% | 6% | 1% | 1% | 1% | 2% | 0% |
| Stock Adjustments % | 1% | 8% | -29% | 1% | 7% | -15% | -4% | 13% |
| Other Manufacturing Expenses % | 36% | 31% | 44% | 27% | 37% | 27% | 25% | 24% |
| Operating Profit | 7 | 8 | -27 | -1 | -18 | 12 | 3 | 6 |
| OPM % | 5% | 5% | -20% | -1% | -13% | 7% | 2% | 3% |
| + Other Income | 7 | 6 | 36 | 17 | 9 | 5 | 5 | 7 |
| Miscellaneous Income | 7 | 6 | 36 | 17 | 9 | 5 | 5 | 7 |
| Exceptional Income | 3 | 3 | 28 | 11 | 3 | 3 | 3 | 3 |
| Interest | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
| Depreciation | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 |
| Profit before tax | 5 | 4 | 0 | 7 | -19 | 6 | -1 | 4 |
| + Tax % | 1% | -1% | -4875% | 40% | 27% | 40% | 20% | 38% |
| Current Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | 2 | 3 | -5 | 3 | -1 | 1 |
| + Net Profit | 5 | 4 | -2 | 4 | -14 | 4 | -1 | 2 |
| Extraordinary Income / Expense | 3 | 3 | 28 | 11 | 3 | 3 | 3 | 3 |
| Exceptional Item | 3 | 3 | 28 | 11 | 3 | 3 | 3 | 3 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Net Profit After Minority Interest | 5 | 5 | -2 | 4 | -14 | 4 | 1 | 2 |
| EPS in Rs | 0.77 | 0.74 | -0.31 | 0.66 | -2.27 | 0.65 | 0.08 | 0.38 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 558 | 596 | 457 | 544 | 625 | 661 | 460 | 559 | 559 | 640 |
| Sales Growth % | 7% | -23% | 19% | 15% | 6% | -30% | 22% | -0% | 14% | |
| Gross Sales | 516 | 470 | 453 | 544 | 625 | 661 | 460 | 559 | 559 | 640 |
| Excise Duty | 14 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 527 | 510 | 591 | 535 | 550 | 675 | 558 | 579 | 585 | 644 |
| Material Cost % | 27% | 31% | 38% | 29% | 33% | 40% | 55% | 41% | 36% | 44% |
| Raw Material Cost | 158 | 198 | 135 | 190 | 199 | 311 | 218 | 212 | 222 | 299 |
| Change in Inventory | -9 | -11 | 37 | -33 | 6 | -49 | 34 | 18 | -22 | -19 |
| Manufacturing Cost % | 14% | 14% | 19% | 14% | 16% | 18% | 21% | 21% | 21% | 15% |
| Employee Cost % | 27% | 25% | 32% | 26% | 25% | 28% | 27% | 27% | 31% | 28% |
| Other Cost % | 27% | 15% | 40% | 29% | 14% | 17% | 18% | 15% | 17% | 14% |
| Raw Materials % | 28% | 33% | 30% | 35% | 32% | 47% | 47% | 38% | 40% | 47% |
| Purchase of Finished Goods % | 4% | 3% | 2% | 2% | 5% | 5% | 2% | 0% | 1% | 1% |
| Stock Adjustments % | 2% | 2% | -8% | 6% | -1% | 7% | -7% | -3% | 4% | 3% |
| Power & Fuel % | 5% | 6% | 8% | 5% | 5% | 6% | 7% | 6% | 7% | 5% |
| Other Manufacturing Expenses % | 9% | 8% | 12% | 9% | 11% | 12% | 14% | 15% | 14% | 10% |
| Selling & Administration % | 15% | 12% | 21% | 15% | 12% | 16% | 15% | 13% | 16% | 12% |
| Miscellaneous Expenses % | 6% | 3% | 20% | 14% | 2% | 1% | 3% | 2% | 2% | 1% |
| Operating Profit | 31 | 86 | -134 | 10 | 75 | -14 | -98 | -20 | -26 | -5 |
| OPM % | 6% | 14% | -29% | 2% | 12% | -2% | -21% | -4% | -5% | -1% |
| + Other Income | 55 | 8 | 339 | 30 | 10 | 1,687 | 154 | 62 | 57 | 36 |
| Miscellaneous Income | 54 | 39 | 391 | 30 | 10 | 1,687 | 154 | 62 | 57 | 36 |
| Exceptional Income | 0 | 0 | 382 | 0 | 0 | 1,676 | 103 | 36 | 36 | 20 |
| Interest | 101 | 101 | 105 | 174 | 185 | 181 | 4 | 4 | 4 | 6 |
| Depreciation | 68 | 57 | 54 | 43 | 46 | 44 | 39 | 37 | 35 | 33 |
| Profit before tax | -84 | -61 | 45 | -178 | -146 | 1,449 | 13 | 1 | -8 | -7 |
| + Tax % | 13% | -16% | 17% | -9% | -1% | 26% | 364% | 201% | -10% | 3% |
| Current Tax | 1 | 1 | 8 | 40 | 2 | 401 | 3 | 1 | 0 | 0 |
| Deferred Tax | -12 | 9 | 0 | -23 | 0 | -30 | 44 | 2 | 1 | -1 |
| + Net Profit | -73 | -72 | 38 | -194 | -148 | 1,078 | -34 | -2 | -9 | -7 |
| Profit Growth % | -1% | -152% | -616% | -24% | -830% | -103% | -96% | 481% | -18% | |
| Extraordinary Income / Expense | -38 | 0 | 334 | -15 | 0 | 1,676 | 103 | 36 | 36 | 20 |
| Exceptional Item | -38 | 0 | 334 | -15 | 0 | 1,676 | 103 | 36 | 36 | 20 |
| Minority Interest (After Tax) | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 |
| Net Profit After Minority Interest | -54 | -74 | 38 | -194 | -148 | 1,078 | -33 | -1 | -8 | -5 |
| EPS in Rs | 0.00 | 0.00 | 6.15 | -31.72 | -24.11 | 176.05 | -5.51 | -0.25 | -1.42 | -1.17 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 11 | 12 | 13 | 15 |
| Reserves | 340 | 293 | 335 | 171 | -256 | 849 | 816 | 814 | 807 | 807 |
| + Borrowings | 994 | 941 | 647 | 742 | 820 | 34 | 15 | 15 | 15 | 15 |
| Secured Borrowings | 960 | 907 | 605 | 709 | 760 | 0 | 0 | 0 | 0 | 0 |
| Unsecured Borrowings | 34 | 34 | 42 | 34 | 60 | 34 | 15 | 15 | 15 | 15 |
| + Other Liabilities | 449 | 359 | 388 | 471 | 608 | 870 | 429 | 399 | 454 | 425 |
| Current Liabilities | 537 | 530 | 485 | 460 | 485 | 880 | 430 | 408 | 449 | 415 |
| Provisions | 9 | 7 | 14 | 7 | 13 | 36 | 37 | 36 | 36 | 42 |
| Minority Interest | 11 | -3 | -3 | -3 | -3 | -3 | -3 | -4 | -4 | -6 |
| Equity Share Warrants | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Application Money | 10 | 10 | 10 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Other liability items | 121 | 31 | 44 | 126 | 225 | 75 | 61 | 50 | 47 | 38 |
| Total Liabilities | 1,789 | 1,598 | 1,376 | 1,390 | 1,178 | 1,759 | 1,271 | 1,241 | 1,290 | 1,262 |
| + Fixed Assets | 1,001 | 949 | 806 | 657 | 609 | 622 | 600 | 582 | 567 | 576 |
| Gross Block | 1,600 | 1,606 | 1,393 | 1,275 | 1,262 | 1,317 | 1,331 | 1,327 | 1,346 | 1,387 |
| Accumulated Depreciation | 599 | 657 | 587 | 617 | 653 | 695 | 731 | 745 | 779 | 812 |
| CWIP | 30 | 40 | 23 | 24 | 34 | 17 | 42 | 102 | 128 | 144 |
| Investments | 7 | 7 | 5 | 6 | 0 | 5 | 13 | 40 | 3 | 10 |
| + Other Assets | 750 | 602 | 542 | 703 | 534 | 1,114 | 615 | 517 | 592 | 532 |
| Inventories | 316 | 334 | 81 | 148 | 174 | 213 | 202 | 178 | 214 | 193 |
| Trade receivables | 142 | 136 | 89 | 69 | 85 | 82 | 60 | 57 | 73 | 74 |
| Cash Equivalents | 14 | 23 | 23 | 90 | 136 | 583 | 226 | 139 | 107 | 64 |
| Loans n Advances | 308 | 284 | 481 | 513 | 237 | 195 | 141 | 147 | 239 | 216 |
| Other asset items | -30 | -175 | -133 | -116 | -97 | 41 | -13 | -5 | -40 | -14 |
| Total Assets | 1,789 | 1,598 | 1,376 | 1,390 | 1,178 | 1,759 | 1,271 | 1,241 | 1,290 | 1,262 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 131 | 118 | 105 | -30 | 107 | -108 | -422 | 0 | -27 | 17 |
| Profit from Operations | 82 | 100 | -24 | 76 | 86 | -6 | -83 | -7 | -18 | 9 |
| Working Capital Changes | 43 | 21 | 127 | -98 | 22 | 301 | -337 | 10 | -9 | 14 |
| Profit Before Tax & Extraordinary Items | -67 | -66 | 46 | -177 | -145 | 1,449 | 13 | 1 | -8 | -7 |
| Depreciation | 68 | 59 | 55 | 44 | 46 | 44 | 39 | 37 | 35 | 33 |
| Interest (Net) | 98 | 99 | 104 | 169 | 182 | 177 | -7 | -5 | -4 | 2 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | 0 | 0 | 1 | 29 | 0 | 0 | -2 | 5 | 1 | 0 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -3 | -2 | -1 |
| Provisions & Write-offs (Net) | -27 | -4 | 67 | 11 | 3 | -2 | -25 | -6 | -2 | -1 |
| Profit / Loss in Forex | 4 | 13 | 17 | 1 | 0 | 2 | 4 | 0 | 1 | 5 |
| Receivables | -18 | 4 | 35 | 20 | -17 | -46 | 7 | 3 | -16 | 1 |
| Inventories | -9 | -19 | 85 | -66 | -26 | -39 | 11 | 24 | -36 | 21 |
| Trade Payables | 63 | 31 | 8 | -50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Loans & Advances | -7 | -25 | 16 | -2 | -27 | 12 | -31 | -28 | -50 | 11 |
| Direct Taxes Paid | 5 | -4 | 2 | -9 | -1 | -404 | -2 | -3 | -1 | -6 |
| + Cash from Investing Activity | -26 | 55 | -6 | -35 | -48 | 1,283 | 430 | 10 | 65 | -40 |
| Purchase of Fixed Assets | -24 | -15 | -5 | -7 | -22 | -13 | -41 | -78 | -50 | -54 |
| Sale of Fixed Assets | 0 | 0 | 0 | 16 | 4 | 2 | 40 | 7 | 1 | 0 |
| Purchase of Investments | 0 | -2 | -1 | -7 | 0 | -5 | -212 | -302 | -152 | -240 |
| Sale of Investments | 2 | 2 | 2 | 0 | 0 | 0 | 205 | 278 | 191 | 234 |
| Interest Received | 2 | 0 | 1 | 5 | 3 | 3 | 12 | 8 | 8 | 4 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Acquisition of Companies | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inter-Corporate Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 1,083 | 142 | 130 | 121 |
| Others | -6 | -2 | -3 | -42 | -39 | 1,295 | -656 | -46 | -63 | -106 |
| + Cash from Financing Activity | -107 | -164 | -101 | 91 | -47 | -1,176 | -18 | -3 | -3 | -1 |
| Proceeds from Other Long-Term Borrowings | 0 | 6 | 0 | 743 | 101 | 0 | 0 | 0 | 0 | 3 |
| Proceeds from Short-Term Borrowings | 63 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | -10 | -35 | -16 | -573 | -45 | -786 | -15 | 0 | 0 | 0 |
| Repayment of Short-Term Borrowings | -61 | -30 | -19 | -66 | -4 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | -99 | -110 | -66 | -45 | -99 | -390 | -4 | -3 | -3 | -4 |
| Others | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -2 | 9 | -2 | 26 | 12 | -2 | -11 | 7 | 35 | -25 |