Wockhardt Ltd
WOCKPHARMA
Pharmaceuticals
₹ 1,460
Price
₹ 23,724
Market Cap
Large Cap
-
P/E Ratio
📊 Score Snapshot
-0.65 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
31.35 / 100
Avoid
🏢 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 | -37.00 | 166.00 | 377.00 | 685.00 | 911.00 | 632.00 | 158.00 | 332.00 |
| Adj Cash EBITDA Margin | -1.26 | 5.65 | 13.23 | 21.16 | 29.82 | 21.82 | 4.83 | 8.59 |
| Adj Cash EBITDA To EBITDA | -0.08 | 0.95 | 1.68 | 2.15 | 0.86 | 2.51 | 2.03 | 6.15 |
| Adj Cash EPS | -33.15 | -35.54 | -48.55 | -0.08 | 21.44 | 21.67 | -7.98 | -43.96 |
| Adj Cash PAT | -549.00 | -554.17 | -761.58 | -36.22 | 310.71 | 337.00 | -137.00 | -690.77 |
| Adj Cash PAT To PAT | 9.63 | 1.01 | 0.83 | 0.09 | 0.68 | -7.84 | 0.63 | 0.71 |
| Adj Cash PE | - | - | - | 27.91 | 12.60 | 7.27 | - | - |
| Adj EPS | -2.89 | -35.02 | -59.17 | -25.57 | 31.37 | -4.81 | -13.52 | -63.31 |
| Adj EV To Cash EBITDA | - | 63.14 | 10.53 | 8.04 | 8.43 | 8.51 | 53.65 | 37.09 |
| Adj EV To EBITDA | 54.17 | 60.24 | 17.73 | 17.32 | 7.28 | 21.34 | 108.68 | 228.06 |
| Adj Number Of Shares | 16.26 | 15.34 | 14.41 | 14.40 | 14.40 | 14.35 | 14.42 | 14.37 |
| Adj PE | - | - | - | - | 9.56 | - | - | - |
| Bvps | 286.41 | 238.72 | 254.13 | 291.81 | 261.04 | 213.03 | 224.55 | 222.55 |
| Cash Conversion Cycle | 123.00 | 41.00 | 41.00 | 60.00 | 157.00 | 97.00 | 126.00 | 141.00 |
| Cash ROCE | 3.43 | 0.17 | 4.04 | 7.03 | 19.45 | 6.85 | 2.02 | 0.30 |
| Cash Roic | -0.05 | -1.33 | 1.89 | 6.31 | -7.82 | 5.73 | 0.92 | -0.48 |
| Cash Revenue | 2,946 | 2,940 | 2,850 | 3,237 | 3,055 | 2,897 | 3,272 | 3,867 |
| Cash Revenue To Revenue | 0.98 | 1.05 | 1.08 | 1.00 | 1.13 | 1.02 | 0.92 | 0.98 |
| Dio | 234.00 | 201.00 | 216.00 | 222.00 | 256.00 | 209.00 | 183.00 | 174.00 |
| Dpo | 191.00 | 240.00 | 285.00 | 265.00 | 223.00 | 272.00 | 187.00 | 122.00 |
| Dso | 80.00 | 81.00 | 110.00 | 104.00 | 124.00 | 159.00 | 130.00 | 89.00 |
| Dividend Yield | - | - | - | - | - | - | - | - |
| EV | 24,647 | 10,481 | 3,970 | 5,508 | 7,677 | 5,378 | 8,477 | 12,315 |
| EV To EBITDA | 54.17 | 43.67 | 7.65 | 10.99 | 6.42 | 21.34 | 108.68 | 35.80 |
| EV To Fcff | - | - | 31.58 | 12.59 | - | 12.72 | 134.31 | - |
| Fcfe | -1,026 | -338.17 | -637.58 | -555.22 | -124.29 | 30.00 | -525.00 | -1,383 |
| Fcfe Margin | -34.83 | -11.50 | -22.37 | -17.15 | -4.07 | 1.04 | -16.05 | -35.76 |
| Fcfe To Adj PAT | 18.00 | 0.62 | 0.70 | 1.38 | -0.27 | -0.70 | 2.42 | 1.43 |
| Fcff | -3.00 | -83.34 | 125.72 | 437.62 | -571.82 | 422.72 | 63.12 | -32.01 |
| Fcff Margin | -0.10 | -2.83 | 4.41 | 13.52 | -18.72 | 14.59 | 1.93 | -0.83 |
| Fcff To NOPAT | - | 0.56 | -0.85 | 12.64 | 1.12 | -23.12 | -0.51 | 0.21 |
| Market Cap | 23,543 | 8,957 | 2,218 | 4,069 | 5,678 | 2,450 | 5,881 | 10,209 |
| PB | 5.06 | 2.45 | 0.61 | 0.97 | 1.51 | 0.80 | 1.82 | 3.19 |
| PE | - | - | - | - | 8.28 | - | - | - |
| PS | 7.82 | 3.20 | 0.84 | 1.26 | 2.10 | 0.86 | 1.65 | 2.59 |
| ROCE | 13.36 | -0.93 | -0.44 | 0.75 | 20.39 | 0.07 | -0.80 | -1.35 |
| ROE | -1.37 | -14.91 | -23.26 | -10.13 | 13.31 | -1.37 | -6.74 | -28.02 |
| Roic | 10.43 | -2.37 | -2.23 | 0.50 | -6.97 | -0.25 | -1.82 | -2.32 |
| Share Price | 1,448 | 583.90 | 153.95 | 282.60 | 394.31 | 170.72 | 407.86 | 710.45 |
📊 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 | 782.00 | 738.00 | 743.00 | 721.00 | 809.00 | 739.00 | 700.00 | 701.00 | 753.00 | 644.00 | 678.00 | 699.00 | 679.00 | 595.00 |
| Interest | 55.00 | 48.00 | 48.00 | 60.00 | 73.00 | 73.00 | 73.00 | 77.00 | 76.00 | 79.00 | 76.00 | 83.00 | 70.00 | 73.00 |
| Expenses - | 604.00 | 666.00 | 679.00 | 593.00 | 699.00 | 648.00 | 759.00 | 664.00 | 681.00 | 628.00 | 675.00 | 654.00 | 636.00 | 611.00 |
| Other Income - | 21.00 | 20.00 | 15.00 | 8.00 | 9.00 | 30.00 | 54.00 | 8.00 | 24.00 | 14.00 | 32.00 | 2.00 | 57.00 | 57.00 |
| Exceptional Items | - | -97.00 | - | - | - | - | -44.00 | - | - | -14.00 | -96.00 | -3.00 | -195.00 | - |
| Depreciation | 53.00 | 56.00 | 53.00 | 55.00 | 55.00 | 54.00 | 58.00 | 55.00 | 55.00 | 55.00 | 56.00 | 66.00 | 65.00 | 64.00 |
| Profit Before Tax | 91.00 | -109.00 | -22.00 | 21.00 | -9.00 | -6.00 | -180.00 | -87.00 | -35.00 | -118.00 | -193.00 | -105.00 | -230.00 | -96.00 |
| Tax % | 9.89 | 0.92 | -104.55 | 4.76 | -77.78 | -166.67 | 1.67 | 1.15 | -108.57 | -15.25 | -22.80 | 2.86 | 10.00 | 21.88 |
| Net Profit - | 82.00 | -108.00 | -45.00 | 20.00 | -16.00 | -16.00 | -177.00 | -86.00 | -73.00 | -136.00 | -237.00 | -102.00 | -207.00 | -75.00 |
| Minority Share | -4.00 | 18.00 | 20.00 | -6.00 | -6.00 | 2.00 | 8.00 | 3.00 | -4.00 | 2.00 | 29.00 | 6.00 | 18.00 | 8.00 |
| Exceptional Items At | - | -93.00 | - | - | - | - | -44.00 | - | - | -12.00 | -74.00 | -3.00 | -192.00 | - |
| Profit Excl Exceptional | 82.00 | -15.00 | -45.00 | 20.00 | -16.00 | -16.00 | -133.00 | -86.00 | -73.00 | -124.00 | -163.00 | -99.00 | -15.00 | -75.00 |
| Profit For PE | 78.00 | -12.00 | -25.00 | 14.00 | -16.00 | -14.00 | -127.00 | -83.00 | -73.00 | -122.00 | -143.00 | -93.00 | -14.00 | -67.00 |
| Profit For EPS | 78.00 | -90.00 | -25.00 | 14.00 | -22.00 | -14.00 | -169.00 | -83.00 | -77.00 | -134.00 | -208.00 | -96.00 | -189.00 | -67.00 |
| EPS In Rs | 4.80 | -5.54 | -1.54 | 0.86 | -1.43 | -0.91 | -11.02 | -5.76 | -5.34 | -9.30 | -14.44 | -6.66 | -13.12 | -4.65 |
| PAT Margin % | 10.49 | -14.63 | -6.06 | 2.77 | -1.98 | -2.17 | -25.29 | -12.27 | -9.69 | -21.12 | -34.96 | -14.59 | -30.49 | -12.61 |
| PBT Margin | 11.64 | -14.77 | -2.96 | 2.91 | -1.11 | -0.81 | -25.71 | -12.41 | -4.65 | -18.32 | -28.47 | -15.02 | -33.87 | -16.13 |
| Tax | 9.00 | -1.00 | 23.00 | 1.00 | 7.00 | 10.00 | -3.00 | -1.00 | 38.00 | 18.00 | 44.00 | -3.00 | -23.00 | -21.00 |
| Yoy Profit Growth % | 455.00 | 13.00 | 80.00 | 117.00 | 78.00 | 89.00 | 11.00 | 11.00 | -420.00 | -83.00 | -34.00 | -4,762 | -141.00 | -918.00 |
| Adj Ebit | 146.00 | 36.00 | 26.00 | 81.00 | 64.00 | 67.00 | -63.00 | -10.00 | 41.00 | -25.00 | -21.00 | -19.00 | 35.00 | -23.00 |
| Adj EBITDA | 199.00 | 92.00 | 79.00 | 136.00 | 119.00 | 121.00 | -5.00 | 45.00 | 96.00 | 30.00 | 35.00 | 47.00 | 100.00 | 41.00 |
| Adj EBITDA Margin | 25.45 | 12.47 | 10.63 | 18.86 | 14.71 | 16.37 | -0.71 | 6.42 | 12.75 | 4.66 | 5.16 | 6.72 | 14.73 | 6.89 |
| Adj Ebit Margin | 18.67 | 4.88 | 3.50 | 11.23 | 7.91 | 9.07 | -9.00 | -1.43 | 5.44 | -3.88 | -3.10 | -2.72 | 5.15 | -3.87 |
| Adj PAT | 82.00 | -204.11 | -45.00 | 20.00 | -16.00 | -16.00 | -220.27 | -86.00 | -73.00 | -152.13 | -354.89 | -104.91 | -382.50 | -75.00 |
| Adj PAT Margin | 10.49 | -27.66 | -6.06 | 2.77 | -1.98 | -2.17 | -31.47 | -12.27 | -9.69 | -23.62 | -52.34 | -15.01 | -56.33 | -12.61 |
| Ebit | 146.00 | 133.00 | 26.00 | 81.00 | 64.00 | 67.00 | -19.00 | -10.00 | 41.00 | -11.00 | 75.00 | -16.00 | 230.00 | -23.00 |
| EBITDA | 199.00 | 189.00 | 79.00 | 136.00 | 119.00 | 121.00 | 39.00 | 45.00 | 96.00 | 44.00 | 131.00 | 50.00 | 295.00 | 41.00 |
| EBITDA Margin | 25.45 | 25.61 | 10.63 | 18.86 | 14.71 | 16.37 | 5.57 | 6.42 | 12.75 | 6.83 | 19.32 | 7.15 | 43.45 | 6.89 |
| Ebit Margin | 18.67 | 18.02 | 3.50 | 11.23 | 7.91 | 9.07 | -2.71 | -1.43 | 5.44 | -1.71 | 11.06 | -2.29 | 33.87 | -3.87 |
| NOPAT | 112.64 | 15.85 | 22.50 | 69.53 | 97.78 | 98.67 | -115.05 | -17.79 | 35.46 | -44.95 | -65.08 | -20.40 | -19.80 | -62.50 |
| NOPAT Margin | 14.40 | 2.15 | 3.03 | 9.64 | 12.09 | 13.35 | -16.44 | -2.54 | 4.71 | -6.98 | -9.60 | -2.92 | -2.92 | -10.50 |
| Operating Profit | 125.00 | 16.00 | 11.00 | 73.00 | 55.00 | 37.00 | -117.00 | -18.00 | 17.00 | -39.00 | -53.00 | -21.00 | -22.00 | -80.00 |
| Operating Profit Margin | 15.98 | 2.17 | 1.48 | 10.12 | 6.80 | 5.01 | -16.71 | -2.57 | 2.26 | -6.06 | -7.82 | -3.00 | -3.24 | -13.45 |
💰 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 | 3,012 | 2,798 | 2,651 | 3,230 | 2,708 | 2,844 | 3,566 | 3,937 | 4,015 | 4,453 | 4,482 | 4,830 |
| Interest | 254.00 | 305.00 | 302.00 | 299.00 | 249.00 | 276.00 | 265.00 | 255.00 | 225.00 | 129.00 | 55.00 | 83.00 |
| Expenses - | 2,619 | 2,707 | 2,549 | 2,932 | 2,771 | 2,725 | 3,604 | 3,935 | 4,002 | 3,959 | 3,772 | 3,805 |
| Other Income - | 62.00 | 83.00 | 122.00 | 20.00 | 1,117 | 133.00 | 116.00 | 52.00 | 74.00 | 66.00 | 38.00 | 38.00 |
| Exceptional Items | - | -66.00 | -295.00 | -183.00 | -142.00 | - | - | -290.00 | 41.00 | - | 28.00 | 50.00 |
| Depreciation | 217.00 | 223.00 | 251.00 | 247.00 | 246.00 | 224.00 | 164.00 | 150.00 | 149.00 | 142.00 | 145.00 | 140.00 |
| Profit Before Tax | -16.00 | -420.00 | -624.00 | -411.00 | 417.00 | -247.00 | -351.00 | -641.00 | -247.00 | 289.00 | 575.00 | 891.00 |
| Tax % | -256.25 | -12.38 | 0.48 | 32.12 | -64.99 | 82.59 | 38.18 | -4.06 | 8.50 | 12.80 | 28.17 | 5.39 |
| Net Profit - | -57.00 | -472.00 | -621.00 | -279.00 | 688.00 | -43.00 | -217.00 | -667.00 | -226.00 | 252.00 | 413.00 | 843.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | 1.00 | - | - |
| Minority Share | 10.00 | 9.00 | 62.00 | 35.00 | -2.00 | -26.00 | 22.00 | 59.00 | 30.00 | -2.00 | -8.00 | -2.00 |
| Exceptional Items At | - | -58.00 | -289.00 | -168.00 | -142.00 | - | - | -267.00 | 41.00 | - | 16.00 | 44.00 |
| Profit Excl Exceptional | -57.00 | -414.00 | -332.00 | -111.00 | 830.00 | -43.00 | -217.00 | -399.00 | -267.00 | 252.00 | 397.00 | 799.00 |
| Profit For PE | -47.00 | -406.00 | -299.00 | -97.00 | 828.00 | -43.00 | -195.00 | -364.00 | -231.00 | 251.00 | 390.00 | 797.00 |
| Profit For EPS | -47.00 | -463.00 | -559.00 | -244.00 | 686.00 | -69.00 | -195.00 | -608.00 | -196.00 | 251.00 | 405.00 | 841.00 |
| EPS In Rs | -2.89 | -30.18 | -38.80 | -16.94 | 47.64 | -4.81 | -13.52 | -42.30 | -13.62 | 17.45 | 28.30 | 58.91 |
| Dividend Payout % | - | - | - | - | - | - | - | - | -56.00 | - | 54.00 | 13.00 |
| PAT Margin % | -1.89 | -16.87 | -23.43 | -8.64 | 25.41 | -1.51 | -6.09 | -16.94 | -5.63 | 5.66 | 9.21 | 17.45 |
| PBT Margin | -0.53 | -15.01 | -23.54 | -12.72 | 15.40 | -8.68 | -9.84 | -16.28 | -6.15 | 6.49 | 12.83 | 18.45 |
| Tax | 41.00 | 52.00 | -3.00 | -132.00 | -271.00 | -204.00 | -134.00 | 26.00 | -21.00 | 37.00 | 162.00 | 48.00 |
| Adj Ebit | 238.00 | -49.00 | -27.00 | 71.00 | 808.00 | 28.00 | -86.00 | -96.00 | -62.00 | 418.00 | 603.00 | 923.00 |
| Adj EBITDA | 455.00 | 174.00 | 224.00 | 318.00 | 1,054 | 252.00 | 78.00 | 54.00 | 87.00 | 560.00 | 748.00 | 1,063 |
| Adj EBITDA Margin | 15.11 | 6.22 | 8.45 | 9.85 | 38.92 | 8.86 | 2.19 | 1.37 | 2.17 | 12.58 | 16.69 | 22.01 |
| Adj Ebit Margin | 7.90 | -1.75 | -1.02 | 2.20 | 29.84 | 0.98 | -2.41 | -2.44 | -1.54 | 9.39 | 13.45 | 19.11 |
| Adj PAT | -57.00 | -546.17 | -914.58 | -403.22 | 453.71 | -43.00 | -217.00 | -968.77 | -188.49 | 252.00 | 433.11 | 890.30 |
| Adj PAT Margin | -1.89 | -19.52 | -34.50 | -12.48 | 16.75 | -1.51 | -6.09 | -24.61 | -4.69 | 5.66 | 9.66 | 18.43 |
| Ebit | 238.00 | 17.00 | 268.00 | 254.00 | 950.00 | 28.00 | -86.00 | 194.00 | -103.00 | 418.00 | 575.00 | 873.00 |
| EBITDA | 455.00 | 240.00 | 519.00 | 501.00 | 1,196 | 252.00 | 78.00 | 344.00 | 46.00 | 560.00 | 720.00 | 1,013 |
| EBITDA Margin | 15.11 | 8.58 | 19.58 | 15.51 | 44.17 | 8.86 | 2.19 | 8.74 | 1.15 | 12.58 | 16.06 | 20.97 |
| Ebit Margin | 7.90 | 0.61 | 10.11 | 7.86 | 35.08 | 0.98 | -2.41 | 4.93 | -2.57 | 9.39 | 12.83 | 18.07 |
| NOPAT | 627.00 | -148.34 | -148.28 | 34.62 | -509.82 | -18.28 | -124.88 | -154.01 | -124.44 | 306.94 | 405.84 | 837.30 |
| NOPAT Margin | 20.82 | -5.30 | -5.59 | 1.07 | -18.83 | -0.64 | -3.50 | -3.91 | -3.10 | 6.89 | 9.05 | 17.34 |
| Operating Profit | 176.00 | -132.00 | -149.00 | 51.00 | -309.00 | -105.00 | -202.00 | -148.00 | -136.00 | 352.00 | 565.00 | 885.00 |
| Operating Profit Margin | 5.84 | -4.72 | -5.62 | 1.58 | -11.41 | -3.69 | -5.66 | -3.76 | -3.39 | 7.90 | 12.61 | 18.32 |
🏦 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 | - | 3,078 | - | 2,840 | - | 2,393 | 2,557 | 2,312 | 2,154 | 2,008 |
| Advance From Customers | - | 178.00 | - | 97.00 | - | 66.00 | 51.00 | 25.00 | 33.00 | 20.00 |
| Average Capital Employed | 6,694 | 6,348 | 5,881 | 5,932 | - | 6,123 | 6,416 | 6,536 | 6,510 | 6,663 |
| Average Invested Capital | 6,059 | 6,014 | 5,694 | 6,256 | - | 6,645 | 6,933 | 7,310 | 7,382 | 6,870 |
| Average Total Assets | 8,060 | 7,857 | 7,504 | 7,632 | - | 7,933 | 7,980 | 7,947 | 7,980 | 7,970 |
| Average Total Equity | 4,294 | 4,160 | 3,572 | 3,662 | - | 3,932 | 3,980 | 3,408 | 3,148 | 3,218 |
| Cwip | 583.00 | 2,033 | 481.00 | 1,722 | 419.00 | 1,539 | 1,342 | 1,379 | 1,585 | 1,445 |
| Capital Employed | 7,332 | 6,678 | 6,056 | 6,018 | 5,706 | 5,846 | 6,400 | 6,433 | 6,640 | 6,380 |
| Cash Equivalents | 234.00 | 191.00 | 175.00 | 529.00 | 84.00 | 124.00 | 406.00 | 292.00 | 268.00 | 449.00 |
| Fixed Assets | 4,396 | 2,736 | 4,254 | 2,881 | 4,117 | 3,042 | 3,462 | 3,343 | 3,502 | 3,058 |
| Gross Block | - | 5,814 | - | 5,721 | - | 5,435 | 6,019 | 5,655 | 5,656 | 5,066 |
| Inventory | 866.00 | 725.00 | 657.00 | 640.00 | 635.00 | 658.00 | 769.00 | 799.00 | 690.00 | 819.00 |
| Invested Capital | 6,351 | 5,967 | 5,767 | 6,060 | 5,622 | 6,451 | 6,839 | 7,027 | 7,592 | 7,171 |
| Investments | 696.00 | 422.00 | 48.00 | - | - | - | - | - | - | - |
| Lease Liabilities | 133.00 | 162.00 | 189.00 | 244.00 | 271.00 | 297.00 | 336.00 | 342.00 | 369.00 | - |
| Loans N Advances | 51.00 | 98.00 | 66.00 | 47.00 | - | 68.00 | 73.00 | 32.00 | 22.00 | 34.00 |
| Long Term Borrowings | 1,669 | 1,211 | 1,219 | 891.00 | 968.00 | 224.00 | 355.00 | 503.00 | 1,241 | 1,891 |
| Net Debt | 1,526 | 1,408 | 2,120 | 1,827 | 2,190 | 2,060 | 1,792 | 2,382 | 3,314 | 2,926 |
| Net Working Capital | 1,372 | 1,198 | 1,032 | 1,457 | 1,086 | 1,870 | 2,035 | 2,305 | 2,505 | 2,668 |
| Non Controlling Interest | 309.00 | 304.00 | 318.00 | 303.00 | 307.00 | 308.00 | 353.00 | 383.00 | 386.00 | 330.00 |
| Other Asset Items | 1,171 | 1,234 | 1,212 | 1,177 | 1,451 | 1,423 | 1,245 | 983.00 | 837.00 | 734.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 1,068 | 921.00 |
| Other Liability Items | 614.00 | 652.00 | 855.00 | 733.00 | 914.00 | 872.00 | 843.00 | 592.00 | 580.00 | 573.00 |
| Reserves | 4,486 | 4,272 | 3,318 | 3,282 | 3,053 | 3,282 | 3,777 | 3,321 | 2,616 | 2,853 |
| Share Capital | 81.00 | 81.00 | 77.00 | 77.00 | 72.00 | 72.00 | 72.00 | 55.00 | 55.00 | 55.00 |
| Short Term Borrowings | 654.00 | 648.00 | 935.00 | 1,221 | 1,035 | 1,663 | 1,507 | 1,829 | 904.00 | 562.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 8,533 | 8,100 | 7,588 | 7,614 | 7,420 | 7,651 | 8,215 | 7,746 | 8,148 | 7,813 |
| Total Borrowings | 2,456 | 2,021 | 2,343 | 2,356 | 2,274 | 2,184 | 2,198 | 2,674 | 3,582 | 3,375 |
| Total Equity | 4,876 | 4,657 | 3,713 | 3,662 | 3,432 | 3,662 | 4,202 | 3,759 | 3,057 | 3,238 |
| Total Equity And Liabilities | 8,533 | 8,100 | 7,588 | 7,614 | 7,420 | 7,651 | 8,215 | 7,746 | 8,148 | 7,813 |
| Total Liabilities | 3,657 | 3,443 | 3,875 | 3,952 | 3,988 | 3,989 | 4,013 | 3,987 | 5,091 | 4,575 |
| Trade Payables | 587.00 | 592.00 | 677.00 | 766.00 | 800.00 | 867.00 | 921.00 | 696.00 | 895.00 | 840.00 |
| Trade Receivables | 536.00 | 661.00 | 695.00 | 1,236 | 714.00 | 1,594 | 1,836 | 1,836 | 2,486 | 2,548 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 409.00 | 334.00 | -315.00 | -71.00 | -1,171 | -680.00 | -776.00 | -769.00 |
| Cash From Investing Activity | -780.00 | -138.00 | -118.00 | -204.00 | 1,471 | -147.00 | 93.00 | 635.00 |
| Cash From Operating Activity | -22.00 | 219.00 | 153.00 | 413.00 | -287.00 | 649.00 | 183.00 | 68.00 |
| Cash Paid For Loan Advances | -192.00 | 35.00 | 18.00 | -113.00 | -96.00 | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -365.00 | -216.00 | -209.00 | -212.00 | -166.00 | -172.00 | -275.00 | -307.00 |
| Cash Paid For Purchase Of Investments | -404.00 | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -1,067 | -406.00 | -325.00 | -2,189 | -955.00 | -882.00 | -819.00 | -540.00 |
| Cash Received From Borrowings | 728.00 | 549.00 | 328.00 | 1,397 | 439.00 | 514.00 | 323.00 | 4.00 |
| Cash Received From Issue Of Debentures | - | - | - | 237.00 | - | - | - | - |
| Cash Received From Issue Of Shares | 983.00 | 468.00 | - | 748.00 | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 10.00 | 66.00 | 79.00 | 1.00 | 1.00 | 9.00 | 219.00 | 1.00 |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | - | 440.00 |
| Change In Inventory | -69.00 | 8.00 | 141.00 | 30.00 | -107.00 | 130.00 | 36.00 | 252.00 |
| Change In Other Working Capital Items | -165.00 | -193.00 | -205.00 | 443.00 | -287.00 | 197.00 | 44.00 | -19.00 |
| Change In Payables | - | - | - | - | - | - | 294.00 | 115.00 |
| Change In Receivables | -66.00 | 142.00 | 199.00 | 7.00 | 347.00 | 53.00 | -294.00 | -70.00 |
| Change In Working Capital | -492.00 | -8.00 | 153.00 | 367.00 | -143.00 | 380.00 | 80.00 | 278.00 |
| Direct Taxes Paid | 31.00 | -30.00 | -11.00 | -97.00 | -117.00 | -17.00 | -41.00 | -18.00 |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Interest Paid | -148.00 | -197.00 | -242.00 | -190.00 | -235.00 | -248.00 | -259.00 | -233.00 |
| Interest Received | 16.00 | 3.00 | 2.00 | 3.00 | 14.00 | 7.00 | 15.00 | 35.00 |
| Investment Income | - | - | - | - | - | - | - | 7.00 |
| Net Cash Flow | -393.00 | 415.00 | -280.00 | 138.00 | 13.00 | -178.00 | -500.00 | -66.00 |
| Other Cash Financing Items Paid | -87.00 | -80.00 | -76.00 | -74.00 | -420.00 | -64.00 | -21.00 | - |
| Other Cash Investing Items Paid | -37.00 | 9.00 | 10.00 | 4.00 | 1,622 | 9.00 | 134.00 | 458.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 439.00 | 257.00 | 11.00 | 143.00 | -27.00 | 287.00 | 144.00 | -192.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Wockpharma | 2025-09-30 | - | 7.10 | 11.00 | 32.79 | 0.00 |
| Wockpharma | 2025-06-30 | - | 7.29 | 11.00 | 32.60 | 0.00 |
| Wockpharma | 2025-03-31 | - | 6.82 | 10.58 | 33.50 | 0.00 |
| Wockpharma | 2024-12-31 | - | 6.54 | 9.82 | 34.54 | 0.00 |
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