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Quarterly results

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CroresMillions
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Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
74.34+28.35% from last year
Operating profits
29.75-3.31% from last year
Net income
22.47-13.88% from last year

Financial reports

ConsolidatedStandalone
YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2010FY 2009
Net worth2338.592185.562078.032496.582297.031418.041208.531085.77911.43803.13527.81337.29331.01
Fixed assets135.38130.59131.88133.55133.74130.68131.16132.28147.60146.42169.02393.18404.78
Debt14.459.15--0.28------408.38475.44
docView detailed balance sheet
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating86.3722.6938.85-17.75-2.186.5421.5123.5851.639.65
Investing -26.5825.847.3018.85-34.8756.7271.67-22.40-46.69-4.76
Financing -58.34-48.19-46.39-5.82-15.36-6.41-92.01-2.66-4.96-5.19

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA5.96%
ROE6.39%
ROCE6.95%
EPS12.1%
Net profit margin65.16%
Operating profit margin75.99%
Dividend per share2.4%
Operational ratiosinfo2
Quick ratio0.96%
Current ratio1.74%
Interest coverage63.93%
Assets turnover0.09%
Debt to equity0.01%
Valuation ratiosinfo2
P/E ratio6.26%
P/B ratio0.78%
Dividend yield3.09%
EV/EBITDA
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Frequently Asked Questions

Develops, manufactures, and markets formulations and APIs across three verticals.

Established 1907; headquartered in Vadodara, Gujarat.

Consolidated revenue ₹6,672.08 crore; India ₹2,618.40 crore; outside India ₹4,053.68 crore.

Formulations – India Branded ₹2,339.25 crore; Formulations – International ₹3,199.95 crore; API – India ₹279.15 crore; API – International ₹853.73 crore.

Present in 76 countries; exports 57% of turnover; nine facilities as of March 2025.

Chairman & CEO Chirayu Amin; Managing Directors Pranav Amin and Shaunak Amin.