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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
542.77+10.1% from last year
Operating profits
223.37+15.35% from last year
Net income
165.88+18.42% 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 2014FY 2013
Net worth2850.492315.711880.481483.931185.83947.91632.91363.83224.76128.1493.1961.7443.14
Fixed assets545.78452.66279.81286.57305.34272.50226.84169.48151.83144.23113.13102.2432.71
Debt0.550.283.410.5017.0736.480.540.540.722.002.093.334.70
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Operating432.37318.39271.37336.73268.6144.6883.4266.4967.6142.4049.8859.8331.95
Investing -334.73-320.04-217.58-376.77-29.44-54.50-100.46-69.02-36.11-5.72-22.66-43.89-45.44
Financing -38.32-38.07-28.17-40.68-23.9879.7789.79-11.60-6.74-13.95-8.67-5.96-1.48

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA18.37%
ROE21.72%
ROCE26.22%
EPS70.57%
Net profit margin27.93%
Operating profit margin38.37%
Dividend per share6%
Operational ratiosinfo2
Quick ratio5.88%
Current ratio6.97%
Interest coverage1,110.48%
Assets turnover0.66%
Debt to equity
Valuation ratiosinfo2
P/E ratio21.16%
P/B ratio3.91%
Dividend yield0.35%
EV/EBITDA
personal

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Frequently Asked Questions

The company produces finished-dose pharmaceuticals through various dosage forms which it distributes to both developing markets and controlled territories using its distribution network.

The company operates exclusively outside of India because it does not market its products in the domestic market and generates all revenue from exporting to 55 countries.