| Industry
Industry name |
Pharmaceuticals |
| Variance
Full Year Net Profit Variance |
-452 |
| Equity
Latest Equity |
1331.35 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
6835.46 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
8869.08 |
| Net Profit
Full Year Net Profit |
-312.22 |
| Full Year CPS
Full Year Cash Per Share |
3.9 |
| Earning Per Share
Full Year Earning Per Share |
-2.3 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
2269.92 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
61.3 |
| Networth
Full Year Return on Networth |
-3.83 |
| Price/Book Value
Price to Book value |
3.344209 |
| Yearly PE ratio
Full Year Price to Earning per share |
-87.4 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
52.6 |
| Bse value
BSE Value in lakhs |
393.8 |
| Nse value
NSE Value in lakhs |
5988.95 |
| High
52 week high |
218 |
| Low
52 week low |
133 |
| Price
NSE Current market price |
205 |
| CPM
Current market price |
205 |
| Market cap
BSE / NSE Market Cap |
27259.35 |
| Net profit
Latest Quarter Net Profit |
-69.39 |
| Net profit variance
Latest Quarter Net Profit variance |
26 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
8703.82 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
1498.49 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
17.22 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
753.01 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
8.18 |
| TTM NP
Trailing Twelve 12 month Net Profit |
57.82 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-295.92 |
| 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 |
759.22 |
| Equity
Latest Equity |
1331.35 |
| LTP
Latest Price (BSE/NSE) |
205 |
| Gross block
Latest Gross Block |
14829.24 |
| Loans
Total loans |
204.33 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
9.9 |
| Year GPM
Full Year Gross Profit Margin |
9.3 |
| Quarter OPM
Latest quater Operation Profit Margin |
8.6 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 2,242 | 2,204 | 2,754 | 1,934 | 2,044 | 2,140 | 2,752 | 2,270 |
| YOY Sales Growth % | 17% | 13% | 8% | -1% | -9% | -3% | -0% | 17% |
| Gross Sales | 2,242 | 2,204 | 2,754 | 1,934 | 2,044 | 2,140 | 2,752 | 2,270 |
| + Expenses | 1,900 | 1,866 | 2,193 | 1,827 | 1,885 | 1,985 | 2,467 | 2,075 |
| Material Cost % | 33% | 44% | -0% | 36% | 31% | 28% | 9% | 45% |
| Raw Material Cost | 575 | 805 | 204 | 524 | 483 | 505 | 483 | 725 |
| Change in Inventory | 173 | 161 | -205 | 173 | 156 | 96 | -237 | 293 |
| Manufacturing Cost % | 24% | 23% | 23% | 27% | 28% | 28% | 30% | 24% |
| Employee Cost % | 25% | 25% | 22% | 32% | 30% | 28% | 21% | 30% |
| Other Cost % | 2% | -7% | 35% | -0% | 3% | 9% | 29% | -7% |
| Raw Materials % | 26% | 37% | 7% | 27% | 24% | 24% | 18% | 32% |
| Purchase of Finished Goods % | 18% | 7% | 20% | 18% | 18% | 18% | 12% | 19% |
| Stock Adjustments % | -8% | -7% | 7% | -9% | -8% | -4% | 9% | -13% |
| Other Manufacturing Expenses % | 24% | 23% | 23% | 27% | 28% | 28% | 30% | 24% |
| Operating Profit | 342 | 338 | 561 | 107 | 159 | 155 | 285 | 195 |
| OPM % | 15% | 15% | 20% | 6% | 8% | 7% | 10% | 9% |
| + Other Income | 78 | 29 | 58 | 98 | 80 | 54 | 60 | 109 |
| Miscellaneous Income | 78 | 29 | 58 | 98 | 80 | 54 | 60 | 109 |
| Exceptional Income | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 |
| Interest | 108 | 103 | 104 | 86 | 82 | 89 | 83 | 88 |
| Depreciation | 192 | 197 | 243 | 197 | 203 | 213 | 218 | 224 |
| Profit before tax | 120 | 67 | 273 | -79 | -46 | -94 | 43 | -7 |
| + Tax % | 81% | 94% | 44% | -3% | -115% | -45% | 121% | -830% |
| Current Tax | 94 | 72 | 94 | 34 | 55 | 47 | 26 | 65 |
| Deferred Tax | 3 | -9 | 25 | -32 | -2 | -5 | 26 | -3 |
| + Net Profit | 23 | 4 | 154 | -82 | -99 | -136 | -9 | -69 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 21 | 0 | -41 | -176 | 0 |
| Exceptional Item | 0 | 0 | 0 | 21 | 0 | -41 | -176 | 0 |
| Net Profit After Minority Interest | 23 | 4 | 154 | -82 | -99 | -136 | -9 | -69 |
| EPS in Rs | 0.17 | 0.03 | 1.16 | -0.62 | -0.75 | -1.03 | -0.07 | -0.52 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| + Sales | 6,315 | 6,559 | 7,082 | 8,171 | 9,151 | 8,869 |
| Sales Growth % | 4% | 8% | 15% | 12% | -3% | |
| Gross Sales | 6,559 | 7,082 | 8,171 | 9,151 | 8,869 | |
| + Expenses | 4,992 | 5,625 | 6,460 | 7,038 | 7,706 | 8,165 |
| Material Cost % | 33% | 37% | 38% | 36% | 35% | 37% |
| Raw Material Cost | 2,112 | 2,396 | 2,635 | 3,153 | 3,473 | 3,426 |
| Change in Inventory | -53 | 55 | 69 | -199 | -241 | -188 |
| Manufacturing Cost % | 9% | 10% | 11% | 10% | 10% | 11% |
| Employee Cost % | 23% | 24% | 27% | 25% | 25% | 27% |
| Other Cost % | 14% | 15% | 15% | 15% | 14% | 18% |
| Raw Materials % | 33% | 37% | 37% | 39% | 38% | 39% |
| Purchase of Finished Goods % | 13% | 13% | 14% | 15% | 16% | |
| Stock Adjustments % | 1% | -1% | -1% | 2% | 3% | 2% |
| Power & Fuel % | 2% | 2% | 3% | 3% | 3% | 3% |
| Other Manufacturing Expenses % | 7% | 7% | 8% | 7% | 7% | 8% |
| Selling & Administration % | 11% | 13% | 13% | 12% | 12% | 13% |
| Miscellaneous Expenses % | 1% | 1% | 2% | 3% | 2% | 5% |
| Operating Profit | 1,322 | 935 | 621 | 1,133 | 1,445 | 704 |
| OPM % | 21% | 14% | 9% | 14% | 16% | 8% |
| + Other Income | 230 | 335 | 279 | 235 | 208 | 292 |
| Miscellaneous Income | 335 | 279 | 235 | 208 | 291 | |
| Exceptional Income | 0 | 0 | 0 | 0 | 21 | |
| Interest | 163 | 198 | 344 | 448 | 422 | 341 |
| Depreciation | 545 | 586 | 677 | 741 | 816 | 831 |
| Profit before tax | 485 | -120 | 179 | 415 | -176 | |
| + Tax % | 22% | -55% | 90% | 78% | -85% | |
| Current Tax | 116 | 191 | 110 | 185 | 310 | 162 |
| Deferred Tax | -2 | -82 | -44 | -24 | 13 | -12 |
| + Net Profit | 376 | -186 | 18 | 91 | -326 | |
| Profit Growth % | -150% | -110% | 411% | -458% | ||
| Extraordinary Income / Expense | -15 | -7 | -63 | 0 | -196 | |
| Exceptional Item | 0 | -7 | -63 | 0 | -196 | |
| Net Profit After Minority Interest | 835 | 376 | -186 | 18 | 91 | -326 |
| EPS in Rs | 8.40 | 3.17 | -1.56 | 0.13 | 0.69 | -2.46 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 995 | 1,186 | 1,193 | 1,323 | 1,324 | 1,327 |
| Reserves | 4,610 | 5,511 | 5,580 | 6,588 | 6,801 | 6,835 |
| + Borrowings | 3,025 | 4,128 | 5,637 | 4,710 | 4,856 | 5,675 |
| Secured Borrowings | 2,601 | 3,981 | 5,497 | 4,536 | 4,590 | 5,470 |
| Unsecured Borrowings | 424 | 146 | 140 | 174 | 266 | 204 |
| + Other Liabilities | 2,047 | 1,781 | 1,893 | 2,461 | 2,447 | 3,770 |
| Current Liabilities | 2,126 | 1,915 | 2,026 | 2,704 | 2,605 | 3,992 |
| Provisions | 71 | 105 | 43 | 84 | 52 | 53 |
| Equity Share Warrants | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liability items | 149 | 167 | 201 | 200 | 224 | 251 |
| Total Liabilities | 10,677 | 12,605 | 14,303 | 15,083 | 15,429 | 17,607 |
| + Fixed Assets | 6,105 | 6,879 | 7,469 | 7,990 | 8,133 | 8,684 |
| Gross Block | 8,153 | 9,510 | 10,842 | 12,099 | 13,077 | 14,829 |
| Accumulated Depreciation | 2,047 | 2,631 | 3,374 | 4,110 | 4,943 | 6,145 |
| CWIP | 627 | 1,172 | 1,419 | 1,116 | 977 | 1,100 |
| Investments | 123 | 267 | 639 | 385 | 291 | 437 |
| + Other Assets | 3,822 | 4,286 | 4,777 | 5,592 | 6,028 | 7,386 |
| Inventories | 1,232 | 1,389 | 1,681 | 2,176 | 2,313 | 3,064 |
| Trade receivables | 1,575 | 1,785 | 1,799 | 2,134 | 2,350 | 2,158 |
| Cash Equivalents | 406 | 329 | 308 | 483 | 501 | 1,224 |
| Loans n Advances | 686 | 920 | 1,085 | 1,127 | 1,141 | 1,244 |
| Other asset items | -76 | -137 | -96 | -328 | -276 | -303 |
| Total Assets | 10,677 | 12,605 | 14,303 | 15,083 | 15,429 | 17,607 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 598 | 766 | 484 | 1,005 | 892 | 1,653 |
| Profit from Operations | 1,362 | 1,228 | 975 | 1,396 | 1,714 | 1,336 |
| Working Capital Changes | -620 | -292 | -302 | -234 | -488 | 527 |
| Profit Before Tax & Extraordinary Items | 640 | 441 | -161 | 120 | 342 | -233 |
| Depreciation | 462 | 586 | 677 | 741 | 816 | 831 |
| Interest (Net) | 159 | 198 | 343 | 437 | 411 | 336 |
| Profit / Loss on Sale of Assets | -21 | 1 | 0 | 0 | -1 | -2 |
| Profit / Loss on Sale of Investments | 0 | -2 | 91 | -4 | -2 | -7 |
| Provisions & Write-offs (Net) | 37 | -8 | -7 | 22 | 119 | 28 |
| Profit / Loss in Forex | 138 | 73 | 72 | 48 | 32 | 184 |
| Receivables | -515 | -185 | 89 | -391 | -233 | 217 |
| Inventories | -89 | -176 | -173 | -532 | -197 | -798 |
| Trade Payables | 146 | 79 | -272 | 404 | 18 | 778 |
| Direct Taxes Paid | -145 | -169 | -189 | -157 | -334 | -210 |
| + Cash from Investing Activity | -4,464 | -1,737 | -1,334 | -416 | -488 | -820 |
| Purchase of Fixed Assets | -602 | -890 | -965 | -712 | -664 | -890 |
| Sale of Fixed Assets | 0 | 32 | 20 | 2 | 5 | 13 |
| Purchase of Investments | -6 | -1,454 | -1,209 | -1,671 | -1,874 | -992 |
| Sale of Investments | 0 | 1,403 | 834 | 1,943 | 1,999 | 890 |
| Interest Received | 4 | 1 | 0 | 0 | 0 | 6 |
| Dividend Received | 49 | 82 | 75 | 22 | 46 | 38 |
| Investment in Group Companies | 0 | -102 | -20 | 0 | 0 | 0 |
| Acquisition of Companies | -197 | -805 | 0 | 0 | 0 | 0 |
| Others | -3,712 | -5 | -69 | 0 | -1 | 115 |
| + Cash from Financing Activity | 3,977 | 794 | 818 | -422 | -441 | -39 |
| Proceeds from Issue of Shares | 3,448 | 0 | 0 | 1,050 | 0 | 3 |
| Proceeds from Other Long-Term Borrowings | 2,547 | 904 | 2,563 | 240 | 255 | 903 |
| Proceeds from Short-Term Borrowings | 0 | 1,350 | 1,822 | 0 | 859 | 985 |
| Repayment of Long-Term Borrowings | -2,812 | -238 | -1,722 | -861 | -1,065 | -1,567 |
| Repayment of Short-Term Borrowings | 0 | -996 | -1,465 | -350 | 0 | 0 |
| Repayment of Financial Liabilities | -4 | -30 | -36 | -17 | -28 | -37 |
| Dividend Paid | 0 | -50 | -67 | 0 | -14 | -19 |
| Interest Paid | -4 | -145 | -278 | -470 | -447 | -306 |
| Others | 802 | 0 | 0 | -14 | 0 | 0 |
| Net Cash Flow | 110 | -177 | -32 | 166 | -37 | 794 |