Market cap
₹1,278 Cr
Revenue (TTM)
₹395 Cr
P/E Ratio
1026.2
P/B Ratio
3.8
Div. Yield
0.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 45.39 | 110.90 | 10.64 | 18.10 | 13.31 |
| EBIT | 9,688.82 | 288.36 | 89.65 | -143.61 | -157.77 |
| Net Profit | 834.23 | 230.18 | 123.00 | -57.63 | -44.22 |
| EPS | 834.30 | 230.15 | 123.06 | -60.01 | -46.21 |
| Book Value | -- | -- | -2.55 | 13.99 | 13.31 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 8.15 | 1.69 | -0.37 | -5.34 | -9.58 |
| Net Margin
| 7.76 | 0.03 | -2.37 | -7.69 | -12.41 |
| Return on equity
| 8.02 | 0.62 | 0.38 | -8.36 | -16.55 |
| Return on Capital
| 9.91 | 6.16 | -- | -1.82 | -4.85 |
| Return on Assets
| 5.02 | 1.18 | -1.55 | -4.28 | -7.52 |
| Debt to Equity (x)
| -- | -- | 0.38 | 0.45 | 0.54 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bharat Parenterals
|
--
|
-1.82
|
-4.85
|
7.74
|
12.57
|
|
Peer Median
|
--
|
21.28
|
21.76
|
21.89
|
--
|
ROE
0.38
Lower than Peers by 14.45
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bharat Parenterals
|
0.38
|
-8.36
|
-16.55
|
5.54
|
9.03
|
|
Peer Median
|
14.83
|
18.29
|
17.93
|
16.42
|
--
|
ROA
-1.55
Lower than Peers by 11.39
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bharat Parenterals
|
-1.55
|
-4.28
|
-7.52
|
2.46
|
5.45
|
|
Peer Median
|
9.85
|
9.88
|
12.81
|
12.32
|
--
|
EBIT Margin
-0.37
Lower than Peers by 18.02
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bharat Parenterals
|
-0.37
|
-5.34
|
-9.58
|
6.90
|
6.47
|
|
Peer Median
|
17.65
|
18.36
|
18.93
|
21.05
|
--
|
Net Margin
-2.37
Lower than Peers by 16.02
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bharat Parenterals
|
-2.37
|
-7.69
|
-12.41
|
3.95
|
6.83
|
|
Peer Median
|
13.64
|
13.31
|
14.94
|
15.51
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bharat Parenterals
|
--
|
2.01
|
-2.45
|
7.45
|
9.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
10.64
Lower than Peers by 1.79
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bharat Parenterals
|
10.64
|
1.48
|
30.31
|
19.83
|
2.81
|
|
Peer Median
|
12.43
|
13.53
|
10.90
|
13.44
|
--
|
EBIT Growth
89.65
Higher than Peers by 66.51
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bharat Parenterals
|
89.65
|
43.49
|
-281.06
|
27.70
|
-33.61
|
|
Peer Median
|
23.14
|
20.72
|
15.01
|
23.50
|
--
|
Net Profit Growth
123.00
Higher than Peers by 100.35
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bharat Parenterals
|
123.00
|
37.48
|
-515.39
|
-33.09
|
-24.49
|
|
Peer Median
|
22.65
|
19.61
|
14.80
|
30.12
|
--
|
EPS Growth
123.06
Higher than Peers by 102.32
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bharat Parenterals
|
123.06
|
35.15
|
-173.44
|
-12.16
|
-22.11
|
|
Peer Median
|
20.74
|
18.87
|
14.27
|
29.02
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bharat Parenterals
|
--
|
-2.55
|
67.63
|
8.23
|
9.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.38
Higher than Peers by 0.37
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bharat Parenterals
|
0.38
|
0.45
|
0.54
|
0.80
|
0.27
|
|
Peer Median
|
0.00
|
0.05
|
0.06
|
0.03
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bharat Parenterals
|
--
|
0.05
|
0.30
|
0.41
|
0.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.53
Lower than Peers by 0.50
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bharat Parenterals
|
1.53
|
1.97
|
1.58
|
1.38
|
1.54
|
|
Peer Median
|
2.03
|
1.90
|
1.90
|
2.23
|
--
|
Quick Ratio
1.09
Lower than Peers by 0.41
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bharat Parenterals
|
1.09
|
1.43
|
1.27
|
1.06
|
1.22
|
|
Peer Median
|
1.50
|
1.40
|
1.46
|
1.59
|
--
|
Interest Coverage
0.63
Lower than Peers by 21.13
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bharat Parenterals
|
0.63
|
-0.71
|
-1.62
|
5.66
|
10.07
|
|
Peer Median
|
21.76
|
19.02
|
24.96
|
45.29
|
--
|
Operating Efficiency
Debtors to sales
34.82
Higher than Peers by 13.74
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bharat Parenterals
|
34.82
|
43.61
|
50.46
|
54.14
|
51.57
|
|
Peer Median
|
21.08
|
20.44
|
21.77
|
20.10
|
--
|
Asset Turnover
0.64
Lower than Peers by 0.08
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bharat Parenterals
|
0.64
|
0.54
|
0.59
|
0.61
|
0.76
|
|
Peer Median
|
0.72
|
0.76
|
0.76
|
0.81
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bharat Parenterals
|
--
|
170.08
|
167.50
|
176.78
|
155.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bharat Parenterals
|
--
|
82.65
|
71.36
|
69.16
|
49.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bharat Parenterals
|
--
|
131.69
|
122.16
|
127.69
|
99.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bharat Parenterals
|
--
|
121.04
|
116.70
|
118.25
|
104.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
1,026.16
Higher than Peers by 993.43
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bharat Parenterals
|
1,026.16
|
--
|
--
|
44.99
|
11.83
|
|
Peer Median
|
32.73
|
32.73
|
26.81
|
39.85
|
--
|
Price / Book Value
3.85
Lower than Peers by 0.55
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bharat Parenterals
|
3.85
|
1.93
|
2.06
|
3.31
|
1.06
|
|
Peer Median
|
4.40
|
4.58
|
4.65
|
6.11
|
--
|
Dividend Yield
0.05
Lower than Peers by 0.44
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bharat Parenterals
|
0.05
|
0.11
|
0.10
|
0.09
|
0.22
|
|
Peer Median
|
0.50
|
0.50
|
0.61
|
0.37
|
--
|
EV/EBITDA
33.83
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bharat Parenterals
|
33.83
|
29.75
|
56.08
|
25.07
|
7.30
|
|
Peer Median
|
--
|
24.84
|
27.02
|
34.57
|
--
|
Market Cap
1,278
Lower than Peers by 16,823
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bharat Parenterals
|
1,278
|
620
|
681
|
653
|
194
|
|
Peer Median
|
18,101
|
17,093
|
20,914
|
25,297
|
--
|