Glenmark Pharmaceuticals Ltd
GLENMARK
Pharmaceuticals
₹ 2,132
Price
₹ 60,199
Market Cap
Large Cap
45.16
P/E Ratio
📊 Score Snapshot
11.71 / 25
Performance
25 / 25
Valuation
1.67 / 20
Growth
7.0 / 30
Profitability
45.37 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | -63.00 | 1,236 | 844.00 | 1,933 | 1,748 | 1,986 | 1,929 | 2,017 |
| Adj Cash EBITDA Margin | -0.53 | 9.67 | 7.86 | 16.44 | 16.15 | 19.19 | 19.47 | 21.98 |
| Adj Cash EBITDA To EBITDA | -0.03 | 0.61 | 0.44 | 0.78 | 0.82 | 1.07 | 1.08 | 1.18 |
| Adj Cash EPS | -62.43 | -22.69 | -33.08 | 6.97 | 21.82 | 32.80 | 41.83 | 39.39 |
| Adj Cash PAT | -1,761 | -572.34 | -853.23 | 248.82 | 615.59 | 925.66 | 1,180 | 1,112 |
| Adj Cash PAT To PAT | -2.29 | -2.55 | -3.86 | 0.31 | 0.61 | 1.16 | 1.13 | 1.39 |
| Adj Cash PE | - | - | - | 36.09 | 23.24 | 6.64 | 16.93 | 14.30 |
| Adj EPS | 27.22 | 5.55 | 4.99 | 26.84 | 35.50 | 28.30 | 37.01 | 28.44 |
| Adj EV To Cash EBITDA | - | 22.24 | 19.13 | 7.72 | 9.99 | 4.91 | 11.23 | 9.57 |
| Adj EV To EBITDA | 17.55 | 13.52 | 8.42 | 5.98 | 8.18 | 5.24 | 12.09 | 11.30 |
| Adj Number Of Shares | 28.21 | 28.22 | 28.21 | 28.23 | 28.21 | 28.22 | 28.22 | 28.22 |
| Adj PE | 40.98 | - | 33.89 | 13.96 | 14.02 | 7.72 | 19.38 | 19.79 |
| Adj Peg | 0.10 | - | - | - | 0.55 | - | 0.64 | - |
| Bvps | 313.68 | 278.10 | 348.78 | 334.29 | 250.41 | 215.10 | 198.62 | 182.96 |
| Cash Conversion Cycle | 129.00 | 56.00 | 147.00 | 110.00 | 90.00 | 84.00 | 85.00 | 113.00 |
| Cash ROCE | -12.84 | -50.20 | -2.42 | 4.11 | 4.94 | 7.52 | 9.00 | 6.29 |
| Cash Roic | -17.56 | -26.83 | -3.08 | 2.95 | 4.29 | 5.92 | 6.95 | 5.14 |
| Cash Revenue | 11,902 | 12,783 | 10,734 | 11,756 | 10,826 | 10,348 | 9,909 | 9,177 |
| Cash Revenue To Revenue | 0.89 | 1.08 | 0.93 | 0.96 | 0.99 | 0.97 | 1.00 | 1.01 |
| Dio | 254.00 | 208.00 | 203.00 | 208.00 | 230.00 | 211.00 | 244.00 | 244.00 |
| Dpo | 216.00 | 210.00 | 172.00 | 190.00 | 226.00 | 210.00 | 241.00 | 225.00 |
| Dso | 92.00 | 57.00 | 115.00 | 92.00 | 86.00 | 83.00 | 81.00 | 94.00 |
| Dividend Yield | 0.17 | 0.26 | 0.54 | 0.52 | 0.50 | 1.16 | 0.31 | 0.35 |
| EV | 43,287 | 27,493 | 16,147 | 14,919 | 17,454 | 9,745 | 21,670 | 19,294 |
| EV To EBITDA | 15.25 | 10.85 | 7.30 | 5.40 | 8.36 | 5.33 | 13.34 | 11.28 |
| EV To Fcff | - | - | - | 36.63 | 32.74 | 14.42 | 29.08 | 36.21 |
| Fcfe | -823.15 | -4,054 | -358.23 | -1,140 | 402.59 | 573.66 | 524.45 | 203.56 |
| Fcfe Margin | -6.92 | -31.72 | -3.34 | -9.70 | 3.72 | 5.54 | 5.29 | 2.22 |
| Fcfe To Adj PAT | -1.07 | -18.05 | -1.62 | -1.41 | 0.40 | 0.72 | 0.50 | 0.25 |
| Fcff | -1,394 | -3,136 | -487.61 | 407.23 | 533.12 | 675.66 | 745.15 | 532.83 |
| Fcff Margin | -11.72 | -24.54 | -4.54 | 3.46 | 4.92 | 6.53 | 7.52 | 5.81 |
| Fcff To NOPAT | -1.00 | 1.55 | -0.86 | 0.32 | 0.46 | 0.74 | 0.83 | 0.56 |
| Market Cap | 42,575 | 28,711 | 13,109 | 12,770 | 13,632 | 6,012 | 18,189 | 15,905 |
| PB | 4.81 | 3.66 | 1.33 | 1.35 | 1.93 | 0.99 | 3.25 | 3.08 |
| PE | 40.67 | - | 44.13 | 13.56 | 14.06 | 7.75 | 19.66 | 19.78 |
| Peg | - | - | - | - | 0.56 | - | 1.31 | - |
| PS | 3.20 | 2.43 | 1.13 | 1.04 | 1.25 | 0.57 | 1.84 | 1.75 |
| ROCE | 14.53 | -40.76 | 5.17 | 10.88 | 10.32 | 9.73 | 10.51 | 10.62 |
| ROE | 9.20 | 2.54 | 2.29 | 9.82 | 15.25 | 13.68 | 19.40 | 16.62 |
| Roic | 17.59 | -17.33 | 3.59 | 9.19 | 9.27 | 7.96 | 8.35 | 9.11 |
| Share Price | 1,509 | 1,017 | 464.70 | 452.35 | 483.25 | 213.05 | 644.55 | 563.60 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,047 | 3,264 | 3,256 | 3,388 | 3,434 | 3,244 | 3,063 | 2,507 | 3,207 | 3,036 | 3,001 | 3,100 | 3,018 | 2,777 |
| Interest | 66.00 | 58.00 | 67.00 | 52.00 | 48.00 | 40.00 | 149.00 | 134.00 | 121.00 | 112.00 | 109.00 | 97.00 | 83.00 | 60.00 |
| Expenses - | 3,687 | 2,684 | 2,695 | 2,787 | 2,832 | 2,656 | 2,559 | 2,715 | 2,745 | 2,599 | 2,603 | 2,626 | 2,539 | 2,346 |
| Other Income - | 201.00 | 26.00 | 12.00 | 31.00 | 39.00 | 31.00 | 773.00 | 45.00 | 2.00 | 20.00 | -42.00 | 71.00 | 86.00 | 183.00 |
| Exceptional Items | -1,385 | -323.00 | -373.00 | - | - | - | -422.00 | 42.00 | -207.00 | -52.00 | -653.00 | 139.00 | - | - |
| Depreciation | 141.00 | 130.00 | 125.00 | 123.00 | 120.00 | 118.00 | 151.00 | 147.00 | 141.00 | 142.00 | 135.00 | 152.00 | 146.00 | 147.00 |
| Profit Before Tax | 967.00 | 96.00 | 8.00 | 456.00 | 473.00 | 462.00 | 555.00 | -403.00 | -6.00 | 151.00 | -542.00 | 435.00 | 337.00 | 408.00 |
| Tax % | 36.92 | 51.04 | 50.00 | 23.68 | 25.16 | 26.41 | 318.74 | 17.87 | -933.33 | -14.57 | 25.65 | 33.10 | 17.21 | 48.28 |
| Net Profit - | 610.00 | 47.00 | 4.00 | 348.00 | 354.00 | 340.00 | -1,214 | -331.00 | -62.00 | 173.00 | -403.00 | 291.00 | 279.00 | 211.00 |
| Minority Share | - | - | - | - | - | - | -4.00 | -21.00 | -20.00 | -23.00 | -25.00 | -18.00 | -18.00 | -19.00 |
| Exceptional Items At | -925.00 | -214.00 | -366.00 | - | - | - | 1,067 | 42.00 | -151.00 | -32.00 | -534.00 | 124.00 | - | - |
| Profit Excl Exceptional | 1,536 | 261.00 | 370.00 | 348.00 | 354.00 | 340.00 | -2,281 | -373.00 | 89.00 | 206.00 | 130.00 | 167.00 | 279.00 | 211.00 |
| Profit For PE | 1,535 | 260.00 | 370.00 | 348.00 | 354.00 | 340.00 | -2,281 | -373.00 | 89.00 | 178.00 | 130.00 | 156.00 | 260.00 | 193.00 |
| Profit For EPS | 610.00 | 47.00 | 5.00 | 348.00 | 354.00 | 340.00 | -1,218 | -351.00 | -82.00 | 150.00 | -428.00 | 273.00 | 260.00 | 193.00 |
| EPS In Rs | 21.63 | 1.66 | 0.16 | 12.33 | 12.55 | 12.06 | -43.17 | -12.45 | -2.90 | 5.31 | -15.18 | 9.66 | 9.23 | 6.82 |
| PAT Margin % | 10.09 | 1.44 | 0.12 | 10.27 | 10.31 | 10.48 | -39.63 | -13.20 | -1.93 | 5.70 | -13.43 | 9.39 | 9.24 | 7.60 |
| PBT Margin | 15.99 | 2.94 | 0.25 | 13.46 | 13.77 | 14.24 | 18.12 | -16.07 | -0.19 | 4.97 | -18.06 | 14.03 | 11.17 | 14.69 |
| Tax | 357.00 | 49.00 | 4.00 | 108.00 | 119.00 | 122.00 | 1,769 | -72.00 | 56.00 | -22.00 | -139.00 | 144.00 | 58.00 | 197.00 |
| Yoy Profit Growth % | 333.00 | -23.00 | 116.00 | 193.00 | 297.00 | 91.00 | -1,849 | -339.00 | -66.00 | -8.00 | -34.00 | -49.00 | 1.00 | -37.00 |
| Adj Ebit | 2,420 | 476.00 | 448.00 | 509.00 | 521.00 | 501.00 | 1,126 | -310.00 | 323.00 | 315.00 | 221.00 | 393.00 | 419.00 | 467.00 |
| Adj EBITDA | 2,561 | 606.00 | 573.00 | 632.00 | 641.00 | 619.00 | 1,277 | -163.00 | 464.00 | 457.00 | 356.00 | 545.00 | 565.00 | 614.00 |
| Adj EBITDA Margin | 42.35 | 18.57 | 17.60 | 18.65 | 18.67 | 19.08 | 41.69 | -6.50 | 14.47 | 15.05 | 11.86 | 17.58 | 18.72 | 22.11 |
| Adj Ebit Margin | 40.02 | 14.58 | 13.76 | 15.02 | 15.17 | 15.44 | 36.76 | -12.37 | 10.07 | 10.38 | 7.36 | 12.68 | 13.88 | 16.82 |
| Adj PAT | -263.66 | -111.14 | -182.50 | 348.00 | 354.00 | 340.00 | -290.92 | -296.51 | -2,201 | 113.42 | -888.51 | 383.99 | 279.00 | 211.00 |
| Adj PAT Margin | -4.36 | -3.41 | -5.61 | 10.27 | 10.31 | 10.48 | -9.50 | -11.83 | -68.63 | 3.74 | -29.61 | 12.39 | 9.24 | 7.60 |
| Ebit | 3,805 | 799.00 | 821.00 | 509.00 | 521.00 | 501.00 | 1,548 | -352.00 | 530.00 | 367.00 | 874.00 | 254.00 | 419.00 | 467.00 |
| EBITDA | 3,946 | 929.00 | 946.00 | 632.00 | 641.00 | 619.00 | 1,699 | -205.00 | 671.00 | 509.00 | 1,009 | 406.00 | 565.00 | 614.00 |
| EBITDA Margin | 65.26 | 28.46 | 29.05 | 18.65 | 18.67 | 19.08 | 55.47 | -8.18 | 20.92 | 16.77 | 33.62 | 13.10 | 18.72 | 22.11 |
| Ebit Margin | 62.92 | 24.48 | 25.21 | 15.02 | 15.17 | 15.44 | 50.54 | -14.04 | 16.53 | 12.09 | 29.12 | 8.19 | 13.88 | 16.82 |
| NOPAT | 1,400 | 220.32 | 218.00 | 364.81 | 360.73 | 345.87 | -772.15 | -291.56 | 3,317 | 337.98 | 195.54 | 215.42 | 275.69 | 146.88 |
| NOPAT Margin | 23.15 | 6.75 | 6.70 | 10.77 | 10.50 | 10.66 | -25.21 | -11.63 | 103.43 | 11.13 | 6.52 | 6.95 | 9.13 | 5.29 |
| Operating Profit | 2,219 | 450.00 | 436.00 | 478.00 | 482.00 | 470.00 | 353.00 | -355.00 | 321.00 | 295.00 | 263.00 | 322.00 | 333.00 | 284.00 |
| Operating Profit Margin | 36.70 | 13.79 | 13.39 | 14.11 | 14.04 | 14.49 | 11.52 | -14.16 | 10.01 | 9.72 | 8.76 | 10.39 | 11.03 | 10.23 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13,322 | 11,813 | 11,583 | 12,305 | 10,944 | 10,641 | 9,865 | 9,074 | 9,079 | 7,562 | 6,563 | 6,005 |
| Interest | 207.00 | 516.00 | 349.00 | 298.00 | 353.00 | 377.00 | 335.00 | 286.00 | 237.00 | 179.00 | 190.00 | 189.00 |
| Expenses - | 10,970 | 10,618 | 9,948 | 9,978 | 8,860 | 8,942 | 8,280 | 7,457 | 7,043 | 6,125 | 5,348 | 4,914 |
| Other Income - | 114.00 | 838.00 | 283.00 | 167.00 | 50.00 | 160.00 | 208.00 | 91.00 | 36.00 | 20.00 | 7.00 | 11.00 |
| Exceptional Items | -373.00 | -502.00 | -293.00 | -267.00 | 45.00 | 32.00 | 168.00 | -2.00 | -79.00 | - | -187.00 | - |
| Depreciation | 486.00 | 582.00 | 569.00 | 487.00 | 444.00 | 417.00 | 326.00 | 302.00 | 264.00 | 234.00 | 300.00 | 217.00 |
| Profit Before Tax | 1,399 | 434.00 | 707.00 | 1,441 | 1,382 | 1,096 | 1,301 | 1,119 | 1,491 | 1,044 | 544.00 | 697.00 |
| Tax % | 25.16 | 430.41 | 46.68 | 31.02 | 29.81 | 29.20 | 28.90 | 28.15 | 25.62 | 28.83 | 61.58 | 21.66 |
| Net Profit - | 1,047 | -1,434 | 377.00 | 994.00 | 970.00 | 776.00 | 925.00 | 804.00 | 1,109 | 743.00 | 209.00 | 546.00 |
| Minority Share | - | -68.00 | -80.00 | -52.00 | - | - | - | - | - | - | - | -3.00 |
| Exceptional Items At | -271.00 | 2,972 | -312.00 | -166.00 | 29.00 | 20.00 | 106.00 | -1.00 | -46.00 | - | -54.00 | - |
| Profit Excl Exceptional | 1,318 | -4,406 | 690.00 | 1,160 | 941.00 | 756.00 | 819.00 | 805.00 | 1,155 | 743.00 | 263.00 | 546.00 |
| Profit For PE | 1,318 | -4,406 | 543.00 | 1,099 | 941.00 | 756.00 | 819.00 | 805.00 | 1,155 | 743.00 | 263.00 | 542.00 |
| Profit For EPS | 1,047 | -1,502 | 297.00 | 942.00 | 970.00 | 776.00 | 925.00 | 804.00 | 1,109 | 743.00 | 210.00 | 542.00 |
| EPS In Rs | 37.11 | -53.22 | 10.53 | 33.37 | 34.38 | 27.50 | 32.78 | 28.49 | 39.29 | 26.33 | 7.72 | 19.99 |
| Dividend Payout % | 7.00 | -5.00 | 24.00 | 7.00 | 7.00 | 9.00 | 6.00 | 7.00 | 5.00 | 8.00 | 26.00 | - |
| PAT Margin % | 7.86 | -12.14 | 3.25 | 8.08 | 8.86 | 7.29 | 9.38 | 8.86 | 12.22 | 9.83 | 3.18 | 9.09 |
| PBT Margin | 10.50 | 3.67 | 6.10 | 11.71 | 12.63 | 10.30 | 13.19 | 12.33 | 16.42 | 13.81 | 8.29 | 11.61 |
| Tax | 352.00 | 1,868 | 330.00 | 447.00 | 412.00 | 320.00 | 376.00 | 315.00 | 382.00 | 301.00 | 335.00 | 151.00 |
| Adj Ebit | 1,980 | 1,451 | 1,349 | 2,007 | 1,690 | 1,442 | 1,467 | 1,406 | 1,808 | 1,223 | 922.00 | 885.00 |
| Adj EBITDA | 2,466 | 2,033 | 1,918 | 2,494 | 2,134 | 1,859 | 1,793 | 1,708 | 2,072 | 1,457 | 1,222 | 1,102 |
| Adj EBITDA Margin | 18.51 | 17.21 | 16.56 | 20.27 | 19.50 | 17.47 | 18.18 | 18.82 | 22.82 | 19.27 | 18.62 | 18.35 |
| Adj Ebit Margin | 14.86 | 12.28 | 11.65 | 16.31 | 15.44 | 13.55 | 14.87 | 15.49 | 19.91 | 16.17 | 14.05 | 14.74 |
| Adj PAT | 767.85 | 224.66 | 220.77 | 809.82 | 1,002 | 798.66 | 1,044 | 802.56 | 1,050 | 743.00 | 137.15 | 546.00 |
| Adj PAT Margin | 5.76 | 1.90 | 1.91 | 6.58 | 9.15 | 7.51 | 10.59 | 8.84 | 11.57 | 9.83 | 2.09 | 9.09 |
| Ebit | 2,353 | 1,953 | 1,642 | 2,274 | 1,645 | 1,410 | 1,299 | 1,408 | 1,887 | 1,223 | 1,109 | 885.00 |
| EBITDA | 2,839 | 2,535 | 2,211 | 2,761 | 2,089 | 1,827 | 1,625 | 1,710 | 2,151 | 1,457 | 1,409 | 1,102 |
| EBITDA Margin | 21.31 | 21.46 | 19.09 | 22.44 | 19.09 | 17.17 | 16.47 | 18.85 | 23.69 | 19.27 | 21.47 | 18.35 |
| Ebit Margin | 17.66 | 16.53 | 14.18 | 18.48 | 15.03 | 13.25 | 13.17 | 15.52 | 20.78 | 16.17 | 16.90 | 14.74 |
| NOPAT | 1,397 | -2,025 | 568.39 | 1,269 | 1,151 | 907.66 | 895.15 | 944.83 | 1,318 | 856.18 | 351.54 | 684.69 |
| NOPAT Margin | 10.48 | -17.15 | 4.91 | 10.31 | 10.52 | 8.53 | 9.07 | 10.41 | 14.52 | 11.32 | 5.36 | 11.40 |
| Operating Profit | 1,866 | 613.00 | 1,066 | 1,840 | 1,640 | 1,282 | 1,259 | 1,315 | 1,772 | 1,203 | 915.00 | 874.00 |
| Operating Profit Margin | 14.01 | 5.19 | 9.20 | 14.95 | 14.99 | 12.05 | 12.76 | 14.49 | 19.52 | 15.91 | 13.94 | 14.55 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 5,409 | - | 4,938 | 4,326 | 3,603 | 3,241 | 2,857 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Capital Employed | 10,481 | 10,200 | 12,536 | 11,762 | - | 13,924 | 12,725 | 11,494 | 10,496 | 9,928 |
| Average Invested Capital | 8,110 | 7,941 | 12,584 | 11,688 | - | 15,811 | 13,804 | 12,417 | 11,404 | 10,724 |
| Average Total Assets | 17,084 | 15,204 | 17,586 | 16,864 | - | 18,212 | 16,314 | 15,122 | 13,978 | 12,942 |
| Average Total Equity | 9,014 | 8,348 | 9,090 | 8,844 | - | 9,638 | 8,250 | 6,567 | 5,838 | 5,384 |
| Cwip | 695.00 | 542.00 | 395.00 | 662.00 | 1,221 | 1,190 | 1,010 | 1,382 | 1,222 | 1,399 |
| Capital Employed | 10,806 | 11,322 | 10,156 | 9,078 | 14,917 | 14,447 | 13,400 | 12,050 | 10,938 | 10,053 |
| Cash Equivalents | 2,690 | 1,705 | 1,820 | 1,659 | 1,124 | 1,160 | 1,412 | 1,139 | 1,111 | 938.00 |
| Fixed Assets | 5,210 | 4,780 | 4,507 | 4,210 | 5,531 | 5,422 | 5,887 | 5,129 | 5,029 | 3,670 |
| Gross Block | - | - | - | 9,620 | - | 10,360 | 10,213 | 8,732 | 8,270 | 6,527 |
| Inventory | 3,281 | 3,029 | 2,840 | 2,513 | 2,650 | 2,374 | 2,500 | 2,277 | 2,136 | 2,252 |
| Invested Capital | 7,999 | 9,488 | 8,221 | 6,394 | 16,948 | 16,982 | 14,640 | 12,969 | 11,865 | 10,944 |
| Investments | 42.00 | 56.00 | 45.00 | 790.00 | 45.00 | 45.00 | 50.00 | 25.00 | 25.00 | 30.00 |
| Lease Liabilities | 333.00 | 278.00 | 149.00 | 240.00 | 261.00 | 260.00 | 292.00 | 298.00 | - | - |
| Loans N Advances | 75.00 | 73.00 | 70.00 | 234.00 | - | 360.00 | 400.00 | 489.00 | 347.00 | 337.00 |
| Long Term Borrowings | 533.00 | 513.00 | - | - | 3,877 | 3,852 | 2,572 | 3,889 | 4,043 | 3,574 |
| Net Debt | -1,508 | 712.00 | -154.00 | -1,218 | 4,013 | 3,403 | 2,500 | 3,822 | 3,733 | 3,481 |
| Net Working Capital | 2,094 | 4,166 | 3,319 | 1,522 | 10,196 | 10,370 | 7,743 | 6,458 | 5,614 | 5,875 |
| Non Controlling Interest | - | - | - | - | 409.00 | 365.00 | 351.00 | - | - | - |
| Other Asset Items | 3,236 | 2,523 | 2,625 | 2,431 | 6,235 | 5,156 | 2,693 | 2,562 | 2,390 | 2,469 |
| Other Borrowings | - | - | - | - | - | - | - | - | 383.00 | 572.00 |
| Other Liability Items | 5,245 | 2,148 | 2,646 | 2,744 | 3,172 | 2,924 | 1,363 | 1,287 | 1,604 | 1,015 |
| Reserves | 9,554 | 8,821 | 8,417 | 7,820 | 9,299 | 9,446 | 9,058 | 7,036 | 6,042 | 5,577 |
| Share Capital | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Short Term Borrowings | 359.00 | 1,682 | 1,562 | 991.00 | 1,044 | 496.00 | 1,099 | 799.00 | 443.00 | 303.00 |
| Total Assets | 19,002 | 16,050 | 15,165 | 14,358 | 20,006 | 19,371 | 17,052 | 15,575 | 14,668 | 13,289 |
| Total Borrowings | 1,224 | 2,473 | 1,711 | 1,231 | 5,182 | 4,608 | 3,962 | 4,986 | 4,869 | 4,449 |
| Total Equity | 9,582 | 8,849 | 8,445 | 7,848 | 9,736 | 9,839 | 9,437 | 7,064 | 6,070 | 5,605 |
| Total Equity And Liabilities | 19,002 | 16,050 | 15,165 | 14,358 | 20,006 | 19,371 | 17,052 | 15,575 | 14,668 | 13,289 |
| Total Liabilities | 9,420 | 7,201 | 6,720 | 6,510 | 10,270 | 9,532 | 7,615 | 8,511 | 8,598 | 7,684 |
| Trade Payables | 2,951 | 2,580 | 2,363 | 2,536 | 1,917 | 2,000 | 2,289 | 2,238 | 2,126 | 2,221 |
| Trade Receivables | 3,773 | 3,342 | 2,863 | 1,858 | 6,400 | 7,764 | 6,202 | 5,144 | 4,818 | 4,390 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 787.00 | -3,906 | -77.00 | -520.00 | -442.00 | -445.00 | -739.00 | -468.00 |
| Cash From Investing Activity | 2.00 | 4,387 | -515.00 | -316.00 | -662.00 | -774.00 | -883.00 | -1,003 |
| Cash From Operating Activity | -828.00 | -265.00 | 625.00 | 1,109 | 1,131 | 1,392 | 1,324 | 1,648 |
| Cash Paid For Purchase Of Fixed Assets | -750.00 | -898.00 | -608.00 | -790.00 | -775.00 | -932.00 | -1,239 | -1,045 |
| Cash Paid For Purchase Of Investments | -12.00 | - | -6.00 | -40.00 | - | - | -15.00 | - |
| Cash Paid For Redemption And Cancellation Of Shares | 745.00 | 5,450 | - | - | - | - | - | - |
| Cash Paid For Redemption Of Debentures | - | - | -153.00 | -57.00 | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -141.00 | -3,649 | -533.00 | -3,161 | -1,711 | -838.00 | -1,051 | -869.00 |
| Cash Received From Borrowings | 1,341 | 481.00 | 1,163 | 2,130 | 1,730 | 845.00 | 681.00 | 682.00 |
| Cash Received From Issue Of Shares | - | 1.00 | - | 1,012 | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 2.00 | 2.00 | 57.00 | 2.00 | 99.00 | 156.00 | 627.00 | 22.00 |
| Cash Received From Sale Of Investments | 2.00 | 7.00 | 5.00 | 460.00 | - | 5.00 | - | - |
| Change In Inventory | -451.00 | -514.00 | -375.00 | -203.00 | -134.00 | 97.00 | -429.00 | 135.00 |
| Change In Other Working Capital Items | 156.00 | -518.00 | -17.00 | 107.00 | -295.00 | 170.00 | 71.00 | -130.00 |
| Change In Payables | -814.00 | -734.00 | 166.00 | 85.00 | 160.00 | 153.00 | 449.00 | 201.00 |
| Change In Receivables | -1,420 | 970.00 | -849.00 | -549.00 | -118.00 | -293.00 | 44.00 | 103.00 |
| Change In Working Capital | -2,529 | -797.00 | -1,074 | -561.00 | -386.00 | 127.00 | 136.00 | 309.00 |
| Direct Taxes Paid | -680.00 | -1,047 | -641.00 | -558.00 | -510.00 | -467.00 | -443.00 | -352.00 |
| Dividends Paid | -70.00 | -118.00 | -137.00 | -93.00 | -70.00 | -69.00 | -68.00 | -68.00 |
| Dividends Received | - | - | - | - | - | 1.00 | 1.00 | 1.00 |
| Interest Paid | -191.00 | -517.00 | -312.00 | -251.00 | -294.00 | -301.00 | -270.00 | -213.00 |
| Interest Received | 42.00 | 17.00 | 23.00 | 9.00 | 3.00 | 4.00 | 3.00 | 9.00 |
| Net Cash Flow | -38.00 | 215.00 | 32.00 | 272.00 | 28.00 | 174.00 | -297.00 | 177.00 |
| Other Cash Financing Items Paid | -152.00 | -104.00 | -107.00 | -101.00 | -97.00 | -82.00 | -32.00 | - |
| Other Cash Investing Items Paid | -29.00 | -191.00 | 13.00 | 43.00 | 11.00 | -7.00 | -259.00 | 11.00 |
| Profit From Operations | 2,381 | 1,579 | 2,340 | 2,228 | 2,027 | 1,732 | 1,630 | 1,691 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Glenmark | 2025-09-30 | - | 20.73 | 18.61 | 13.97 | 0.00 |
| Glenmark | 2025-06-30 | - | 20.62 | 17.64 | 15.05 | 0.00 |
| Glenmark | 2025-03-31 | - | 23.15 | 14.60 | 15.56 | 0.00 |
| Glenmark | 2024-12-31 | - | 23.51 | 13.85 | 15.96 | 0.00 |
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