Pfizer Ltd
PFIZER
Pharmaceuticals
โน 5,318
Price
โน 24,383
Market Cap
Large Cap
36.07
P/E Ratio
๐ Score Snapshot
17.32 / 25
Performance
18.22 / 25
Valuation
2.53 / 20
Growth
7.0 / 30
Profitability
45.07 / 100
Risky
๐ข Company Overview
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๐ค CARL Insights
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๐ Net Profit (Yearly)
๐ Sales (Yearly)
๐ Quarterly Sales Trend
๐ Quarterly Net Profit
๐ Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 970.00 | 573.00 | 876.00 | 941.00 | 702.00 | 706.00 | 488.00 | 625.00 |
| Adj Cash EBITDA Margin | 42.66 | 26.58 | 36.27 | 36.29 | 31.05 | 32.84 | 23.65 | 32.48 |
| Adj Cash EBITDA To EBITDA | 1.06 | 0.70 | 0.96 | 1.05 | 0.88 | 0.93 | 0.67 | 1.02 |
| Adj Cash EPS | 208.35 | 67.55 | 134.28 | 143.80 | 88.65 | 99.83 | 40.26 | 80.96 |
| Adj Cash PAT | 954.26 | 308.69 | 614.99 | 658.59 | 406.00 | 456.21 | 184.00 | 370.00 |
| Adj Cash PAT To PAT | 1.06 | 0.56 | 0.95 | 1.07 | 0.82 | 0.90 | 0.43 | 1.03 |
| Adj Cash PE | 22.34 | 64.83 | 26.82 | 30.34 | 51.34 | 40.18 | 81.87 | 26.51 |
| Adj EPS | 195.91 | 121.38 | 141.70 | 134.19 | 108.73 | 111.21 | 93.87 | 78.77 |
| Adj EV To Cash EBITDA | 16.21 | 31.08 | 16.05 | 19.46 | 28.20 | 22.88 | 26.95 | 12.86 |
| Adj EV To EBITDA | 17.22 | 21.75 | 15.45 | 20.42 | 24.93 | 21.31 | 17.94 | 13.07 |
| Adj Number Of Shares | 4.58 | 4.57 | 4.58 | 4.58 | 4.58 | 4.57 | 4.57 | 4.57 |
| Adj PE | 24.00 | 35.92 | 25.37 | 32.52 | 41.86 | 36.08 | 35.11 | 27.24 |
| Adj Peg | 0.39 | - | 4.53 | 1.39 | - | 1.95 | 1.83 | - |
| Bvps | 920.96 | 786.87 | 700.44 | 625.55 | 522.49 | 743.11 | 659.08 | 587.09 |
| Cash Conversion Cycle | 177.00 | 154.00 | 107.00 | 91.00 | 87.00 | 31.00 | 6.00 | -69.00 |
| Cash ROCE | 22.45 | 11.88 | 20.05 | 28.58 | 17.39 | 18.41 | 9.94 | 14.36 |
| Cash Roic | 50.15 | 17.75 | 37.05 | 50.83 | 32.39 | 34.56 | 15.22 | 28.30 |
| Cash Revenue | 2,274 | 2,156 | 2,415 | 2,593 | 2,261 | 2,150 | 2,063 | 1,924 |
| Cash Revenue To Revenue | 1.00 | 0.98 | 1.00 | 0.99 | 1.01 | 1.00 | 0.99 | 0.98 |
| Dio | 214.00 | 200.00 | 175.00 | 173.00 | 199.00 | 198.00 | 189.00 | 147.00 |
| Dpo | 68.00 | 77.00 | 91.00 | 102.00 | 130.00 | 197.00 | 213.00 | 245.00 |
| Dso | 31.00 | 31.00 | 23.00 | 20.00 | 18.00 | 29.00 | 30.00 | 29.00 |
| Dividend Yield | 4.07 | 0.81 | 2.01 | 0.80 | 0.76 | 8.22 | 0.68 | 0.92 |
| EV | 15,725 | 17,810 | 14,061 | 18,315 | 19,794 | 16,153 | 13,151 | 8,037 |
| EV To EBITDA | 21.19 | 21.88 | 16.03 | 20.46 | 24.93 | 21.28 | 17.94 | 13.07 |
| EV To Fcff | 20.80 | 64.66 | 26.02 | 25.52 | 44.12 | 36.35 | 75.26 | 27.55 |
| Fcfe | 1,139 | 404.69 | 656.99 | 760.59 | 497.00 | 579.21 | 282.00 | 366.00 |
| Fcfe Margin | 50.10 | 18.77 | 27.20 | 29.33 | 21.98 | 26.94 | 13.67 | 19.02 |
| Fcfe To Adj PAT | 1.27 | 0.73 | 1.01 | 1.24 | 1.00 | 1.14 | 0.66 | 1.02 |
| Fcff | 756.01 | 275.43 | 540.38 | 717.75 | 448.62 | 444.41 | 174.75 | 291.75 |
| Fcff Margin | 33.25 | 12.78 | 22.38 | 27.68 | 19.84 | 20.67 | 8.47 | 15.16 |
| Fcff To NOPAT | 1.47 | 0.65 | 1.02 | 1.26 | 1.00 | 1.19 | 0.54 | 1.02 |
| Market Cap | 18,485 | 19,817 | 15,880 | 19,919 | 20,846 | 18,371 | 15,063 | 9,807 |
| PB | 4.38 | 5.51 | 4.95 | 6.95 | 8.71 | 5.41 | 5.00 | 3.66 |
| PE | 24.05 | 35.98 | 25.42 | 32.48 | 41.85 | 36.12 | 35.14 | 27.26 |
| Peg | 0.61 | - | 13.72 | 1.41 | - | 1.94 | 1.83 | 3.94 |
| PS | 8.10 | 9.04 | 6.55 | 7.63 | 9.31 | 8.54 | 7.24 | 4.98 |
| ROCE | 16.32 | 16.24 | 19.79 | 23.13 | 17.42 | 16.20 | 15.10 | 14.12 |
| ROE | 22.97 | 16.30 | 21.37 | 23.38 | 17.21 | 15.86 | 15.07 | 14.11 |
| Roic | 34.10 | 27.41 | 36.50 | 40.49 | 32.46 | 29.04 | 28.01 | 27.72 |
| Share Price | 4,036 | 4,336 | 3,467 | 4,349 | 4,552 | 4,020 | 3,296 | 2,146 |
๐ 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 | 642.00 | 603.00 | 592.00 | 538.00 | 589.00 | 563.00 | 547.00 | 540.00 | 575.00 | 531.00 | 573.00 | 622.00 | 637.00 | 593.00 |
| Interest | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 7.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 |
| Expenses - | 412.00 | 393.00 | 364.00 | 392.00 | 399.00 | 385.00 | 357.00 | 387.00 | 393.00 | 421.00 | 391.00 | 418.00 | 406.00 | 401.00 |
| Other Income - | 41.85 | 67.00 | 45.00 | 43.00 | 43.00 | 42.00 | 75.00 | 36.00 | 36.00 | 33.00 | 31.00 | 27.00 | 24.00 | 18.00 |
| Exceptional Items | - | - | 173.00 | - | - | - | - | 8.00 | - | - | -20.00 | - | 189.00 | -136.00 |
| Depreciation | 14.00 | 14.00 | 16.00 | 15.00 | 15.00 | 15.00 | 14.00 | 18.00 | 15.00 | 16.00 | 26.00 | 26.00 | 26.00 | 27.00 |
| Profit Before Tax | 255.00 | 260.00 | 426.00 | 172.00 | 215.00 | 203.00 | 244.00 | 176.00 | 201.00 | 126.00 | 165.00 | 201.00 | 415.00 | 43.00 |
| Tax % | 25.88 | 26.15 | 22.30 | 25.58 | 26.51 | 25.62 | 26.64 | 26.14 | 25.87 | 25.40 | 21.21 | 24.88 | 25.06 | 23.26 |
| Net Profit - | 189.00 | 192.00 | 331.00 | 128.00 | 158.00 | 151.00 | 179.00 | 130.00 | 149.00 | 94.00 | 130.00 | 151.00 | 311.00 | 33.00 |
| Exceptional Items At | - | - | 133.00 | - | - | - | - | 6.00 | - | - | -12.00 | - | 140.00 | -110.00 |
| Profit Excl Exceptional | 189.00 | 192.00 | 198.00 | 128.00 | 158.00 | 151.00 | 179.00 | 124.00 | 149.00 | 94.00 | 141.00 | 151.00 | 171.00 | 143.00 |
| Profit For PE | 189.00 | 192.00 | 198.00 | 128.00 | 158.00 | 151.00 | 179.00 | 124.00 | 149.00 | 94.00 | 141.00 | 151.00 | 171.00 | 143.00 |
| Profit For EPS | 189.00 | 192.00 | 331.00 | 128.00 | 158.00 | 151.00 | 179.00 | 130.00 | 149.00 | 94.00 | 130.00 | 151.00 | 311.00 | 33.00 |
| EPS In Rs | 41.32 | 41.91 | 72.34 | 27.89 | 34.61 | 32.94 | 39.10 | 28.41 | 32.56 | 20.44 | 28.34 | 32.93 | 68.00 | 7.12 |
| PAT Margin % | 29.44 | 31.84 | 55.91 | 23.79 | 26.83 | 26.82 | 32.72 | 24.07 | 25.91 | 17.70 | 22.69 | 24.28 | 48.82 | 5.56 |
| PBT Margin | 39.72 | 43.12 | 71.96 | 31.97 | 36.50 | 36.06 | 44.61 | 32.59 | 34.96 | 23.73 | 28.80 | 32.32 | 65.15 | 7.25 |
| Tax | 66.00 | 68.00 | 95.00 | 44.00 | 57.00 | 52.00 | 65.00 | 46.00 | 52.00 | 32.00 | 35.00 | 50.00 | 104.00 | 10.00 |
| Yoy Profit Growth % | 19.00 | 27.00 | 11.00 | 3.00 | 6.00 | 61.00 | 27.00 | -18.00 | -13.00 | -34.00 | 12.00 | 5.00 | 20.00 | -29.00 |
| Adj Ebit | 257.85 | 263.00 | 257.00 | 174.00 | 218.00 | 205.00 | 251.00 | 171.00 | 203.00 | 127.00 | 187.00 | 205.00 | 229.00 | 183.00 |
| Adj EBITDA | 271.85 | 277.00 | 273.00 | 189.00 | 233.00 | 220.00 | 265.00 | 189.00 | 218.00 | 143.00 | 213.00 | 231.00 | 255.00 | 210.00 |
| Adj EBITDA Margin | 42.34 | 45.94 | 46.11 | 35.13 | 39.56 | 39.08 | 48.45 | 35.00 | 37.91 | 26.93 | 37.17 | 37.14 | 40.03 | 35.41 |
| Adj Ebit Margin | 40.16 | 43.62 | 43.41 | 32.34 | 37.01 | 36.41 | 45.89 | 31.67 | 35.30 | 23.92 | 32.64 | 32.96 | 35.95 | 30.86 |
| Adj PAT | 189.00 | 192.00 | 465.42 | 128.00 | 158.00 | 151.00 | 179.00 | 135.91 | 149.00 | 94.00 | 114.24 | 151.00 | 452.64 | -71.37 |
| Adj PAT Margin | 29.44 | 31.84 | 78.62 | 23.79 | 26.83 | 26.82 | 32.72 | 25.17 | 25.91 | 17.70 | 19.94 | 24.28 | 71.06 | -12.04 |
| Ebit | 257.85 | 263.00 | 84.00 | 174.00 | 218.00 | 205.00 | 251.00 | 163.00 | 203.00 | 127.00 | 207.00 | 205.00 | 40.00 | 319.00 |
| EBITDA | 271.85 | 277.00 | 100.00 | 189.00 | 233.00 | 220.00 | 265.00 | 181.00 | 218.00 | 143.00 | 233.00 | 231.00 | 66.00 | 346.00 |
| EBITDA Margin | 42.34 | 45.94 | 16.89 | 35.13 | 39.56 | 39.08 | 48.45 | 33.52 | 37.91 | 26.93 | 40.66 | 37.14 | 10.36 | 58.35 |
| Ebit Margin | 40.16 | 43.62 | 14.19 | 32.34 | 37.01 | 36.41 | 45.89 | 30.19 | 35.30 | 23.92 | 36.13 | 32.96 | 6.28 | 53.79 |
| NOPAT | 160.10 | 144.75 | 164.72 | 97.49 | 128.61 | 121.24 | 129.11 | 99.71 | 123.80 | 70.12 | 122.91 | 133.71 | 153.63 | 126.62 |
| NOPAT Margin | 24.94 | 24.00 | 27.82 | 18.12 | 21.84 | 21.53 | 23.60 | 18.46 | 21.53 | 13.21 | 21.45 | 21.50 | 24.12 | 21.35 |
| Operating Profit | 216.00 | 196.00 | 212.00 | 131.00 | 175.00 | 163.00 | 176.00 | 135.00 | 167.00 | 94.00 | 156.00 | 178.00 | 205.00 | 165.00 |
| Operating Profit Margin | 33.64 | 32.50 | 35.81 | 24.35 | 29.71 | 28.95 | 32.18 | 25.00 | 29.04 | 17.70 | 27.23 | 28.62 | 32.18 | 27.82 |
๐ฐ 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 | 2,281 | 2,193 | 2,425 | 2,611 | 2,239 | 2,152 | 2,082 | 1,969 | 1,966 | 2,012 | 1,853 | 1,112 |
| Interest | 8.00 | 15.00 | 13.00 | 11.00 | 15.00 | 11.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| Expenses - | 1,540 | 1,555 | 1,616 | 1,775 | 1,526 | 1,578 | 1,516 | 1,468 | 1,616 | 1,579 | 1,438 | 872.00 |
| Other Income - | 172.00 | 181.00 | 101.00 | 61.00 | 81.00 | 184.00 | 167.00 | 114.00 | 100.00 | 87.00 | 155.00 | 108.00 |
| Exceptional Items | 171.00 | 5.00 | 33.00 | 2.00 | - | -1.00 | - | - | 131.00 | 10.00 | -111.00 | 2.00 |
| Depreciation | 61.00 | 62.00 | 106.00 | 115.00 | 109.00 | 103.00 | 71.00 | 66.00 | 63.00 | 58.00 | 250.00 | 8.00 |
| Profit Before Tax | 1,016 | 746.00 | 824.00 | 773.00 | 669.00 | 642.00 | 660.00 | 548.00 | 517.00 | 470.00 | 207.00 | 340.00 |
| Tax % | 24.41 | 26.14 | 24.27 | 20.70 | 25.56 | 20.72 | 35.00 | 34.31 | 34.82 | 35.11 | 66.18 | 35.00 |
| Net Profit - | 768.00 | 551.00 | 624.00 | 613.00 | 498.00 | 509.00 | 429.00 | 360.00 | 337.00 | 305.00 | 70.00 | 221.00 |
| Exceptional Items At | 127.00 | 4.00 | 23.00 | 1.00 | - | -1.00 | - | - | 83.00 | 6.00 | -30.00 | 1.00 |
| Profit Excl Exceptional | 641.00 | 548.00 | 601.00 | 611.00 | 498.00 | 510.00 | 429.00 | 360.00 | 254.00 | 299.00 | 100.00 | 220.00 |
| Profit For PE | 641.00 | 548.00 | 601.00 | 611.00 | 498.00 | 510.00 | 429.00 | 360.00 | 254.00 | 299.00 | 100.00 | 220.00 |
| Profit For EPS | 768.00 | 551.00 | 624.00 | 613.00 | 498.00 | 509.00 | 429.00 | 360.00 | 337.00 | 305.00 | 70.00 | 221.00 |
| EPS In Rs | 167.79 | 120.52 | 136.38 | 133.90 | 108.77 | 111.29 | 93.79 | 78.71 | 73.62 | 66.67 | 15.26 | 74.01 |
| Dividend Payout % | 98.00 | 29.00 | 51.00 | 26.00 | 32.00 | 297.00 | 24.00 | 25.00 | 27.00 | 22.00 | 82.00 | 486.00 |
| PAT Margin % | 33.67 | 25.13 | 25.73 | 23.48 | 22.24 | 23.65 | 20.61 | 18.28 | 17.14 | 15.16 | 3.78 | 19.87 |
| PBT Margin | 44.54 | 34.02 | 33.98 | 29.61 | 29.88 | 29.83 | 31.70 | 27.83 | 26.30 | 23.36 | 11.17 | 30.58 |
| Tax | 248.00 | 195.00 | 200.00 | 160.00 | 171.00 | 133.00 | 231.00 | 188.00 | 180.00 | 165.00 | 137.00 | 119.00 |
| Adj Ebit | 852.00 | 757.00 | 804.00 | 782.00 | 685.00 | 655.00 | 662.00 | 549.00 | 387.00 | 462.00 | 320.00 | 340.00 |
| Adj EBITDA | 913.00 | 819.00 | 910.00 | 897.00 | 794.00 | 758.00 | 733.00 | 615.00 | 450.00 | 520.00 | 570.00 | 348.00 |
| Adj EBITDA Margin | 40.03 | 37.35 | 37.53 | 34.35 | 35.46 | 35.22 | 35.21 | 31.23 | 22.89 | 25.84 | 30.76 | 31.29 |
| Adj Ebit Margin | 37.35 | 34.52 | 33.15 | 29.95 | 30.59 | 30.44 | 31.80 | 27.88 | 19.68 | 22.96 | 17.27 | 30.58 |
| Adj PAT | 897.26 | 554.69 | 648.99 | 614.59 | 498.00 | 508.21 | 429.00 | 360.00 | 422.39 | 311.49 | 32.46 | 222.30 |
| Adj PAT Margin | 39.34 | 25.29 | 26.76 | 23.54 | 22.24 | 23.62 | 20.61 | 18.28 | 21.48 | 15.48 | 1.75 | 19.99 |
| Ebit | 681.00 | 752.00 | 771.00 | 780.00 | 685.00 | 656.00 | 662.00 | 549.00 | 256.00 | 452.00 | 431.00 | 338.00 |
| EBITDA | 742.00 | 814.00 | 877.00 | 895.00 | 794.00 | 759.00 | 733.00 | 615.00 | 319.00 | 510.00 | 681.00 | 346.00 |
| EBITDA Margin | 32.53 | 37.12 | 36.16 | 34.28 | 35.46 | 35.27 | 35.21 | 31.23 | 16.23 | 25.35 | 36.75 | 31.12 |
| Ebit Margin | 29.86 | 34.29 | 31.79 | 29.87 | 30.59 | 30.48 | 31.80 | 27.88 | 13.02 | 22.47 | 23.26 | 30.40 |
| NOPAT | 514.01 | 425.43 | 532.38 | 571.75 | 449.62 | 373.41 | 321.75 | 285.75 | 187.07 | 243.34 | 55.80 | 150.80 |
| NOPAT Margin | 22.53 | 19.40 | 21.95 | 21.90 | 20.08 | 17.35 | 15.45 | 14.51 | 9.52 | 12.09 | 3.01 | 13.56 |
| Operating Profit | 680.00 | 576.00 | 703.00 | 721.00 | 604.00 | 471.00 | 495.00 | 435.00 | 287.00 | 375.00 | 165.00 | 232.00 |
| Operating Profit Margin | 29.81 | 26.27 | 28.99 | 27.61 | 26.98 | 21.89 | 23.78 | 22.09 | 14.60 | 18.64 | 8.90 | 20.86 |
๐ฆ 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 | - | 695.00 | - | 643.00 | - | 603.00 | 514.00 | 422.00 | 342.00 | 252.00 |
| Advance From Customers | - | 4.00 | - | 57.00 | - | 3.00 | 179.00 | 181.00 | 179.00 | 179.00 |
| Average Capital Employed | 3,840 | 3,946 | 3,552 | 3,442 | - | 3,077 | 2,680 | 2,926 | 3,206 | 2,850 |
| Average Invested Capital | 1,334 | 1,508 | 1,547 | 1,552 | - | 1,458 | 1,412 | 1,385 | 1,286 | 1,148 |
| Average Total Assets | 4,532 | 4,570 | 4,232 | 4,115 | - | 3,951 | 3,584 | 3,836 | 4,172 | 3,815 |
| Average Total Equity | 3,800 | 3,907 | 3,512 | 3,402 | - | 3,036 | 2,629 | 2,894 | 3,204 | 2,848 |
| Cwip | 8.00 | 8.00 | 3.00 | - | 9.00 | 8.00 | 1.00 | 3.00 | 1.00 | - |
| Capital Employed | 3,892 | 4,257 | 3,789 | 3,636 | 3,316 | 3,249 | 2,905 | 2,456 | 3,397 | 3,014 |
| Cash Equivalents | 2,704 | 2,801 | 2,281 | 2,047 | 1,892 | 1,860 | 1,643 | 1,115 | 2,220 | 1,914 |
| Fixed Assets | 701.00 | 724.00 | 689.00 | 713.00 | 731.00 | 749.00 | 869.00 | 894.00 | 973.00 | 886.00 |
| Gross Block | - | 1,418 | - | 1,356 | - | 1,352 | 1,383 | 1,316 | 1,315 | 1,138 |
| Inventory | 500.00 | 476.00 | 455.00 | 434.00 | 399.00 | 418.00 | 449.00 | 435.00 | 431.00 | 387.00 |
| Invested Capital | 1,173 | 1,439 | 1,496 | 1,576 | 1,598 | 1,528 | 1,389 | 1,435 | 1,335 | 1,237 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Lease Liabilities | 40.48 | 38.28 | 34.44 | 37.69 | 40.13 | 38.65 | 36.75 | 60.73 | - | - |
| Loans N Advances | 14.00 | 18.00 | 12.00 | 13.00 | - | 13.00 | 15.00 | 15.00 | 16.00 | 38.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Net Debt | -2,661 | -2,760 | -2,244 | -2,007 | -1,849 | -1,819 | -1,604 | -1,052 | -2,218 | -1,912 |
| Net Working Capital | 464.00 | 707.00 | 804.00 | 863.00 | 858.00 | 771.00 | 519.00 | 538.00 | 361.00 | 351.00 |
| Other Asset Items | 434.00 | 692.00 | 791.00 | 834.00 | 801.00 | 801.00 | 780.00 | 695.00 | 593.00 | 543.00 |
| Other Liability Items | 496.00 | 498.00 | 489.00 | 370.00 | 456.00 | 532.00 | 553.00 | 345.00 | 402.00 | 311.00 |
| Reserves | 3,803 | 4,172 | 3,705 | 3,550 | 3,227 | 3,162 | 2,819 | 2,347 | 3,350 | 2,966 |
| Share Capital | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Short Term Borrowings | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | 1.00 | 3.00 |
| Total Assets | 4,606 | 4,911 | 4,459 | 4,229 | 4,006 | 4,001 | 3,901 | 3,266 | 4,405 | 3,940 |
| Total Borrowings | 43.00 | 41.00 | 37.00 | 40.00 | 43.00 | 41.00 | 39.00 | 63.00 | 2.00 | 2.00 |
| Total Equity | 3,849 | 4,218 | 3,751 | 3,596 | 3,273 | 3,208 | 2,865 | 2,393 | 3,396 | 3,012 |
| Total Equity And Liabilities | 4,606 | 4,911 | 4,459 | 4,229 | 4,006 | 4,001 | 3,901 | 3,266 | 4,405 | 3,940 |
| Total Liabilities | 757.00 | 693.00 | 708.00 | 633.00 | 733.00 | 793.00 | 1,036 | 873.00 | 1,009 | 928.00 |
| Trade Payables | 218.00 | 152.00 | 181.00 | 166.00 | 234.00 | 217.00 | 264.00 | 284.00 | 427.00 | 436.00 |
| Trade Receivables | 244.00 | 193.00 | 228.00 | 188.00 | 348.00 | 304.00 | 286.00 | 218.00 | 344.00 | 344.00 |
๐ต Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -205.00 | -235.00 | -346.00 | -181.00 | -1,571 | -164.00 | -110.00 | -110.00 |
| Cash From Investing Activity | -71.00 | 54.00 | -36.00 | -575.00 | -469.00 | 1,530 | 35.00 | -238.00 |
| Cash From Operating Activity | 660.00 | 257.00 | 356.00 | 667.00 | 427.00 | 323.00 | 98.00 | 332.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -28.00 | -19.00 | -65.00 | -15.00 | -18.00 | -17.00 | -4.00 | -103.00 |
| Cash Received From Sale Of Fixed Assets | 152.00 | 53.00 | 1.00 | 2.00 | - | 37.00 | 31.00 | 33.00 |
| Change In Inventory | -42.00 | -16.00 | 22.00 | -14.00 | -4.00 | -44.00 | -91.00 | 25.00 |
| Change In Other Working Capital Items | 121.00 | -143.00 | -8.00 | 87.00 | 32.00 | -9.00 | -76.00 | -79.00 |
| Change In Payables | -15.00 | -50.00 | -38.00 | -11.00 | -141.00 | 3.00 | -59.00 | 110.00 |
| Change In Receivables | -7.00 | -37.00 | -10.00 | -18.00 | 22.00 | -2.00 | -19.00 | -45.00 |
| Change In Working Capital | 57.00 | -246.00 | -34.00 | 44.00 | -92.00 | -52.00 | -245.00 | 10.00 |
| Direct Taxes Paid | -156.00 | -154.00 | -303.00 | -226.00 | -204.00 | -213.00 | -238.00 | -194.00 |
| Dividends Paid | -160.00 | -183.00 | -297.00 | -160.00 | -1,519 | -103.00 | -91.00 | -92.00 |
| Interest Paid | -8.00 | -11.00 | -13.00 | -11.00 | -3.00 | - | - | - |
| Interest Received | 139.00 | 129.00 | 71.00 | 44.00 | 44.00 | 140.00 | 121.00 | 90.00 |
| Investment Income | - | - | - | - | - | 8.00 | 7.00 | 7.00 |
| Net Cash Flow | 383.00 | 75.00 | -26.00 | -88.00 | -1,613 | 1,690 | 23.00 | -17.00 |
| Other Cash Financing Items Paid | -37.00 | -41.00 | -35.00 | -10.00 | -49.00 | -60.00 | -19.00 | -19.00 |
| Other Cash Investing Items Paid | -334.00 | -109.00 | -43.00 | -606.00 | -496.00 | 1,363 | -119.00 | -266.00 |
| Profit From Operations | 759.00 | 657.00 | 693.00 | 849.00 | 723.00 | 589.00 | 580.00 | 515.00 |
๐งพ Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Pfizer | 2025-09-30 | - | 2.60 | 17.11 | 16.37 | 0.00 |
| Pfizer | 2025-06-30 | - | 2.40 | 17.23 | 16.45 | 0.00 |
| Pfizer | 2025-03-31 | - | 2.18 | 17.10 | 16.79 | 0.00 |
| Pfizer | 2024-12-31 | - | 2.74 | 16.80 | 16.54 | 0.00 |
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