Consolidated figures · ₹ crore
| ₹ Cr | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 4,178 | 4,118 | 4,359 | |
| COGS | 2,550 | 2,433 | 2,514 |
| Gross profit | 1,628 | 1,685 | 1,846 |
| 1,505 | 1,220 | 1,323 | |
| 123 | 464 | 522 | |
| OPM % | 2.9% | 11.3% | 12% |
| Depreciation | 126 | 153 | 155 |
| Interest | 51 | 35 | 94 |
| 8 | 69 | 109 | |
| Profit before tax | -45 | 345 | 382 |
| Tax | -46 | 1 | 126 |
| Tax % | -101.7% | 0.4% | 32.9% |
| 1 | 344 | 256 | |
| PAT margin % | 0% | 8.4% | 5.9% |
| EPS (₹) | — | 22.6 | 16.7 |
| EPS adjusted (₹) | 0.1 | 22.1 | 16.7 |
| — | 0% | 18% | |
| Annual report | — | Annual report for Mar 2025 | Annual report for Mar 2026 |
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 29 | 29 | 31 | 31 |
| Reserves | — | 681 | 3,016 | 3,283 |
| Minority interest | — | 11 | 17 | 18 |
| — | 492 | 14 | 73 | |
| — | 2,304 | 1,036 | 2,043 | |
| Total equity & liabilities | — | 3,516 | 4,113 | 5,447 |
| 969 | 1,074 | 1,397 | 1,456 | |
| CWIP | — | 195 | 160 | 177 |
| Investments | — | 0 | 0 | 0 |
| — | 2,248 | 2,556 | 3,814 | |
| Total assets | — | 3,516 | 4,113 | 5,447 |
| ₹ Cr | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 498 | 465 | 1,181 | |
| -330 | -548 | -930 | |
| -108 | 73 | 34 | |
| Net cash flow | 60 | -10 | 285 |
| Free cash flow | 187 | 193 | 951 |
| CFO / Operating profit % | 405.2% | 100.2% | 226.3% |
As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.
Latest reported period · 31 Mar 2026 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities | Capital employed | ROCE % |
|---|---|---|---|---|---|---|
| CDMO | 3,485.2 | 329.03 | 3,054.4 | 1,817.71 | 1,236.69 | 26.61 |
| Domestic Branded Formulations | 446.3 | 87.24 |
| 77.05 |
| 114.61 |
| — |
| — |
| API | 184.44 | -57.65 | 396.95 | 31.3 | 365.65 | -15.77 |
| International Branded Formulations | 143.46 | 34.23 | 92.94 | 58.42 | 34.52 | 99.16 |
| Trade Generics | 99.62 | -11.39 | 45.68 | 43.77 | 1.91 | -596.34 |
| Inter-segment eliminations | 0 | 0 | -91.69 | -91.69 | — | — |
₹ crore by fiscal year