Standalone figures · ₹ crore · years without a filed annual are summed from quarters
| ₹ Cr | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 0 | 410 | 657 | 680 | 673 | 473 | 543 | 611 | |
| COGS | 0 | -315 | -459 | 496 | 491 | 255 | 286 | 316 |
| Gross profit | — | — | — | 184 | 183 | 219 | 256 | 295 |
| 0 | 678 | 980 | 65 | 76 | 142 | 174 | 190 | |
| 0 | 48 | 136 | 119 | 107 | 76 | 82 | 105 | |
| OPM % | 100% | 11.6% | 20.8% | 17.4% | 15.9% | 16.1% | 15.2% | 17.2% |
| Depreciation | 0 | 12 | 16 | 18 | 27 | 28 | 28 | 28 |
| Interest | — | 6 | 8 | 13 | 23 | 30 | 28 | 22 |
| 0 | 4 | 7 | 1 | 2 | -105 | 16 | -32 | |
| Profit before tax | 0 | 32 | 119 | 90 | 58 | -86 | 43 | 23 |
| Tax | 0 | 10 | 36 | 18 | 15 | -2 | 3 | 8 |
| Tax % | — | 30.7% | 30.1% | 20.4% | 26.1% | -2.7% | 7.2% | 32.6% |
| 0 | 23 | 83 | 71 | 43 | -84 | 40 | 16 | |
| PAT margin % | 100% | 5.5% | 12.7% | 10.5% | 6.4% | -17.7% | 7.3% | 2.6% |
| EPS (₹) | 23.6 | 16.3 | 60.2 | 25.9 | 15.6 | -30.4 | 13.3 | 5 |
| EPS adjusted (₹) | — | 16.3 | 30.1 | 25.9 | 15.6 | -30.4 | 12.5 | 4.7 |
| 0% | 3.1% | 3.7% | 5.8% | 6.4% | — | 7.5% | 30.1% | |
| Annual report | Annual report for Mar 2019 | Annual report for Mar 2020 | Annual report for Mar 2021 | Annual report for Mar 2022 | Annual report for Mar 2023 | Annual report for Mar 2024 | Annual report for Mar 2025 | — |
| ₹ Cr | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 0 | 7 | 14 | 14 | 14 | 14 | 16 | 17 |
| Reserves | 0 | 146 | 245 | — | 354 | 265 | 450 | 516 |
| 0 | 72 | 181 | — | 414 | 332 | 223 | 233 | |
| 0 | 58 | 86 | — | 119 | 155 | 144 | 157 | |
| Total equity & liabilities | 0 | 283 | 526 | — | 901 | 765 | 833 | 923 |
| — | 156 | 208 | 271 | 366 | 253 | 238 | 248 | |
| CWIP | 0 | 1 | 57 | — | 22 | 5 | 3 | 8 |
| Investments | — | 0 | 0 | — | 0 | 0 | 0 | 0 |
| 0 | 126 | 260 | — | 514 | 508 | 591 | 667 | |
| Total assets | 0 | 283 | 526 | — | 901 | 765 | 833 | 923 |
As reported in NSE results XBRL. Segment result is before tax and finance costs.
Latest reported period · 31 Mar 2022 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities |
|---|---|---|---|---|
| Bulk Grugs | 684.71 | 118.05 | — | 373.65 |
| Formulations | 95.26 | 8.49 | — | 14.5 |
₹ crore by fiscal year
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 21 | 44 | 1 | -22 | 92 | 22 | 58 | |
| -28 | -109 | -75 | -93 | -11 | -15 | -48 | |
| 3 | 75 | 62 | 132 | -97 | -6 | 24 | |
| Net cash flow | -4 | 10 | -12 | 16 | -16 | 0 | 35 |
| Free cash flow | 2 | -19 | -74 | -116 | 62 | 10 | 15 |
| CFO / Operating profit % | 43.3% | 32% | 0.6% | -20.9% | 121% | 26.2% | 55.4% |