Bharat Parenterals Financials
BSE: 541096
₹1,533.30
₹12.50
(0.82%)
As on 04-Sep-2026 15:32IST
Market cap
₹1,053 Cr
Revenue (TTM)
₹323 Cr
P/E Ratio
--
P/B Ratio
3.3
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
323.17
|
340.38
|
261.22
|
217.98
|
212.01
|
204.64
|
|
|
|
|
|
|
Total Income
|
332.76
|
352.00
|
265.94
|
230.02
|
219.95
|
213.32
|
|
|
|
|
|
|
Total Expenditure
|
312.59
|
337.68
|
234.18
|
197.99
|
184.11
|
179.40
|
|
|
|
|
|
|
EBITDA
|
10.58
|
2.70
|
27.04
|
19.99
|
27.91
|
25.24
|
|
|
|
|
|
|
Depreciation
|
34.33
|
35.32
|
9.02
|
5.88
|
6.66
|
6.03
|
|
|
|
|
|
|
EBIT
|
-23.75
|
-32.62
|
18.02
|
14.11
|
21.25
|
19.22
|
|
|
|
|
|
|
Interest
|
11.31
|
12.95
|
4.02
|
2.60
|
1.31
|
0.77
|
|
|
|
|
|
|
Other Income
|
9.60
|
11.62
|
4.72
|
12.04
|
7.93
|
8.68
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-25.46
|
-33.95
|
18.72
|
23.55
|
27.88
|
27.12
|
|
|
|
|
|
|
Provision for Tax
|
4.53
|
9.72
|
8.21
|
7.83
|
7.06
|
6.81
|
|
|
|
|
|
|
Profit after Tax
|
-29.99
|
-43.68
|
10.51
|
15.71
|
20.81
|
20.32
|
|
|
|
|
|
|
Minority Interest
|
14.59
|
31.05
|
4.00
|
0.68
|
0.24
|
0.07
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-15.40
|
-12.63
|
14.52
|
16.40
|
21.05
|
20.39
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
322.23
|
330.67
|
197.27
|
182.80
|
165.83
|
143.87
|
|
|
|
|
|
|
Minority Interest
|
14.59
|
8.33
|
40.91
|
35.10
|
4.32
|
-0.05
|
|
|
|
|
|
|
Non-Current Liabilities
|
144.32
|
89.40
|
75.93
|
12.65
|
14.38
|
11.21
|
|
|
|
|
|
|
Current Liabilities
|
157.39
|
229.14
|
189.83
|
119.80
|
41.53
|
43.63
|
|
|
|
|
|
|
Total Liabilities
|
613.30
|
658.37
|
504.04
|
350.34
|
226.06
|
198.65
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
293.10
|
292.18
|
241.92
|
166.06
|
82.32
|
50.63
|
|
|
|
|
|
|
Current Assets
|
310.08
|
365.35
|
262.00
|
184.28
|
143.74
|
148.02
|
|
|
|
|
|
|
Total Assets
|
613.30
|
658.37
|
504.04
|
350.34
|
226.06
|
198.65
|
|
|
|
|
|
|
Total Debt*
|
--
|
180.20
|
157.58
|
49.74
|
17.75
|
12.24
|
|
|
|
|
|
|
Net Current Assets
|
152.69
|
136.21
|
72.18
|
64.49
|
102.20
|
104.40
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
50.91
|
22.34
|
26.69
|
22.78
|
31.45
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-27.25
|
-4.71
|
21.66
|
-1.07
|
24.45
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-137.38
|
-104.78
|
-77.82
|
-6.63
|
-43.37
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
156.37
|
110.43
|
60.60
|
9.42
|
10.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-8.27
|
0.94
|
4.44
|
1.72
|
-8.43
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-22.35
|
-18.32
|
24.94
|
28.40
|
36.46
|
35.59
|
|
|
|
|
|
|
Cash EPS (₹)
|
-22.35
|
-12.12
|
33.57
|
37.40
|
47.57
|
45.98
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
462.38
|
479.79
|
338.96
|
315.63
|
287.16
|
250.34
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.07
|
1.00
|
1.00
|
0.75
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-39.54
|
-8.09
|
37.52
|
-1.85
|
42.67
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-87.96
|
-195.99
|
-124.51
|
-68.58
|
33.40
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-4.85
|
7.74
|
12.57
|
17.18
|
20.24
|
|
|
|
|
|
|
ROE (%)
|
-4.72
|
-16.55
|
5.54
|
9.03
|
13.46
|
15.53
|
|
|
|
|
|
|
ROA (%)
|
-4.75
|
-7.52
|
2.46
|
5.45
|
9.80
|
10.52
|
|
|
|
|
|
|
EBIT Margin (%)
|
-7.35
|
-9.58
|
6.90
|
6.47
|
10.02
|
9.39
|
|
|
|
|
|
|
Net Margin (%)
|
-9.01
|
-12.41
|
3.95
|
6.83
|
9.46
|
9.52
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-2.45
|
7.45
|
9.91
|
11.40
|
11.14
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-11.19
|
30.31
|
19.83
|
2.81
|
3.60
|
-10.31
|
|
|
|
|
|
|
EBIT Growth (%)
|
-3.75
|
-281.06
|
27.70
|
-33.61
|
10.58
|
-11.71
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-171.45
|
-515.39
|
-33.09
|
-24.49
|
2.44
|
-15.85
|
|
|
|
|
|
|
EPS Growth (%)
|
-152.69
|
-173.44
|
-12.16
|
-22.11
|
2.45
|
-15.55
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
67.63
|
8.23
|
9.91
|
15.61
|
21.36
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-68.36
|
--
|
44.99
|
11.83
|
9.36
|
9.42
|
|
|
|
|
|
|
Price / Book Value
|
3.30
|
2.06
|
3.31
|
1.06
|
1.19
|
1.34
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.07
|
0.10
|
0.09
|
0.22
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
58.84
|
56.08
|
25.07
|
7.30
|
5.86
|
5.95
|
|
|
|
|
|
|
Close Price (₹)
|
1,400.00
|
987.45
|
1,122.20
|
336.00
|
341.35
|
335.10
|
|
|
|
|
|
|
High Price (₹)
|
1,667.20
|
1,870.00
|
1,464.90
|
456.95
|
526.70
|
514.00
|
|
|
|
|
|
|
Low Price (₹)
|
880.25
|
802.00
|
321.05
|
297.90
|
309.00
|
135.40
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,053.06
|
680.56
|
653.10
|
194.03
|
197.12
|
192.00
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.38
|
0.55
|
0.80
|
0.27
|
0.11
|
0.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.30
|
0.41
|
0.20
|
0.02
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
1.97
|
1.59
|
1.38
|
1.54
|
3.46
|
3.39
|
|
|
|
|
|
|
Quick Ratio
|
1.43
|
1.28
|
1.06
|
1.22
|
2.96
|
2.88
|
|
|
|
|
|
|
Interest Coverage
|
-1.25
|
-1.62
|
5.66
|
10.07
|
22.35
|
36.44
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
46.62
|
50.46
|
54.14
|
51.57
|
34.62
|
33.14
|
|
|
|
|
|
|
Asset Turnover
|
0.51
|
0.59
|
0.61
|
0.76
|
1.13
|
1.23
|
|
|
|
|
|
|
Receivable days
|
--
|
167.45
|
176.78
|
155.57
|
106.98
|
113.54
|
|
|
|
|
|
|
Inventory Days
|
--
|
71.34
|
69.16
|
49.06
|
32.72
|
39.53
|
|
|
|
|
|
|
Payable days
|
--
|
131.49
|
127.69
|
99.70
|
66.97
|
93.48
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
107.30
|
118.25
|
104.93
|
72.73
|
59.59
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
