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Quarterly results

rupeeShow figures in :
CroresMillions
rupeeShow figures in :

Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
494.30+10.41% from last year
Operating profits
85.50+12.95% from last year
Net income
-5.90-134.3% 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 2013FY 2012FY 2011FY 2010FY 2009
Net worth1262.301187.701133.471067.98933.40816.50756.21669.39604.98563.78532.48504.71450.27430.60400.49385.19364.68
Fixed assets1364.501070.60948.31879.46712.55735.22712.96633.59668.33623.18639.35643.85660.48639.30635.29624.36563.57
Debt762.10814.80747.95674.44609.37644.72660.91635.09597.85504.97547.14545.84583.58532.53536.47498.84581.83
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Operating280.40186.70315.31293.73229.02284.93185.59138.81163.48185.61102.18154.4161.05136.52108.01117.7283.45
Investing -136.50-173.70-292.34-284.37-156.20-163.80-124.59-110.12-102.17-63.91-42.89-22.86-28.02-53.62-74.64-74.13-161.45
Financing -143.60-27.00-7.68-5.56-96.87-100.86-55.40-24.79-63.28-123.63-68.82-124.43-27.01-87.09-38.05-39.7074.72

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA3.26%
ROE7.41%
ROCE9.88%
EPS7.35%
Net profit margin4.88%
Operating profit margin17.93%
Dividend per share1.4%
Operational ratiosinfo2
Quick ratio0.87%
Current ratio1.2%
Interest coverage2.65%
Assets turnover0.67%
Debt to equity0.6%
Valuation ratiosinfo2
P/E ratio
P/B ratio1.94%
Dividend yield0.75%
EV/EBITDA
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Frequently Asked Questions

Pharmaceuticals (APIs and CDMO) and Crop Protection (pesticides, herbicides), with new Specialty Chemicals introduced in FY 2024–25.

Two wholly owned subsidiaries: Acoris Research Limited (India) and Hikal LLC (USA).

Revenue was Rs 1,859.80 crore with an EBITDA margin of 17.9%.

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