Beta Drugs Financials
NSE: BETA
₹1,849.70
₹-127.10
(-6.43%)
As on 29-Oct-2026IST
Market cap
₹2,057 Cr
Revenue (TTM)
₹444 Cr
P/E Ratio
39.6
P/B Ratio
4.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
444.27
|
384.83
|
362.36
|
295.71
|
227.11
|
183.84
|
|
|
|
|
|
|
Total Income
|
452.81
|
396.01
|
368.79
|
297.07
|
227.87
|
184.59
|
|
|
|
|
|
|
Total Expenditure
|
351.96
|
309.15
|
287.75
|
235.72
|
173.99
|
141.14
|
|
|
|
|
|
|
EBITDA
|
92.31
|
75.68
|
74.61
|
60.00
|
53.13
|
42.70
|
|
|
|
|
|
|
Depreciation
|
18.14
|
17.15
|
12.51
|
9.78
|
10.41
|
7.25
|
|
|
|
|
|
|
EBIT
|
74.17
|
58.53
|
62.09
|
50.22
|
42.72
|
35.44
|
|
|
|
|
|
|
Interest
|
12.58
|
15.31
|
6.99
|
2.82
|
2.41
|
1.90
|
|
|
|
|
|
|
Other Income
|
8.54
|
11.18
|
6.44
|
1.36
|
0.75
|
0.76
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-4.57
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
70.12
|
54.39
|
56.97
|
48.75
|
41.06
|
34.30
|
|
|
|
|
|
|
Provision for Tax
|
16.79
|
12.91
|
14.55
|
12.32
|
10.34
|
9.47
|
|
|
|
|
|
|
Profit after Tax
|
53.34
|
41.48
|
42.42
|
36.44
|
30.72
|
24.83
|
|
|
|
|
|
|
Minority Interest
|
-1.42
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
51.92
|
41.66
|
42.42
|
36.44
|
30.72
|
24.83
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
437.70
|
244.77
|
197.10
|
157.12
|
122.88
|
92.34
|
|
|
|
|
|
|
Minority Interest
|
-1.42
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
37.20
|
140.37
|
134.58
|
10.90
|
11.32
|
15.86
|
|
|
|
|
|
|
Current Liabilities
|
144.38
|
116.06
|
113.39
|
94.40
|
69.70
|
54.85
|
|
|
|
|
|
|
Total Liabilities
|
656.31
|
503.72
|
446.89
|
263.83
|
205.11
|
163.73
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
232.30
|
158.12
|
114.02
|
74.82
|
69.54
|
60.21
|
|
|
|
|
|
|
Current Assets
|
379.62
|
343.08
|
331.04
|
187.60
|
134.37
|
102.83
|
|
|
|
|
|
|
Total Assets
|
656.31
|
503.72
|
446.89
|
263.83
|
205.11
|
163.73
|
|
|
|
|
|
|
Total Debt*
|
--
|
147.81
|
138.06
|
14.71
|
20.33
|
20.60
|
|
|
|
|
|
|
Net Current Assets
|
235.24
|
227.02
|
217.66
|
93.20
|
64.67
|
47.99
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
1.55
|
1.51
|
1.77
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
37.29
|
36.14
|
30.93
|
23.38
|
29.63
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-51.39
|
-35.72
|
-13.97
|
-19.07
|
-21.75
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-8.07
|
117.97
|
-7.49
|
-2.47
|
-0.97
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-22.18
|
118.39
|
9.47
|
1.84
|
6.90
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
48.30
|
41.10
|
42.02
|
36.10
|
30.43
|
24.60
|
|
|
|
|
|
|
Cash EPS (₹)
|
46.68
|
57.84
|
54.42
|
45.79
|
40.74
|
31.78
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
393.57
|
241.46
|
195.25
|
155.65
|
121.73
|
91.48
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
36.78
|
35.81
|
32.17
|
24.32
|
30.82
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-21.54
|
-0.94
|
21.87
|
3.35
|
3.00
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
19.16
|
25.23
|
32.74
|
33.94
|
36.38
|
|
|
|
|
|
|
ROE (%)
|
15.21
|
18.78
|
23.95
|
26.03
|
28.55
|
30.85
|
|
|
|
|
|
|
ROA (%)
|
16.25
|
8.77
|
11.99
|
15.63
|
16.74
|
17.53
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.69
|
15.21
|
17.14
|
16.98
|
18.81
|
19.28
|
|
|
|
|
|
|
Net Margin (%)
|
11.78
|
10.48
|
11.50
|
12.27
|
13.48
|
13.45
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
15.24
|
15.16
|
15.63
|
18.11
|
17.45
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.20
|
6.20
|
22.54
|
30.21
|
23.54
|
58.31
|
|
|
|
|
|
|
EBIT Growth (%)
|
19.55
|
-5.74
|
23.65
|
17.55
|
20.52
|
98.35
|
|
|
|
|
|
|
Net Profit Growth (%)
|
14.62
|
-2.21
|
16.42
|
18.62
|
23.73
|
111.76
|
|
|
|
|
|
|
EPS Growth (%)
|
16.28
|
-2.20
|
16.41
|
18.62
|
23.73
|
111.76
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
24.19
|
25.45
|
27.86
|
33.07
|
34.58
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
39.62
|
28.94
|
45.35
|
31.00
|
19.62
|
21.90
|
|
|
|
|
|
|
Price / Book Value
|
4.70
|
4.93
|
9.76
|
7.55
|
4.90
|
5.89
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
19.85
|
14.14
|
23.62
|
19.10
|
11.21
|
12.59
|
|
|
|
|
|
|
Close Price (₹)
|
2,053.00
|
1,189.30
|
1,905.50
|
1,175.00
|
597.10
|
538.57
|
|
|
|
|
|
|
High Price (₹)
|
2,807.90
|
2,000.00
|
2,215.24
|
1,519.05
|
975.62
|
661.90
|
|
|
|
|
|
|
Low Price (₹)
|
990.10
|
990.10
|
1,047.62
|
578.38
|
520.05
|
113.33
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,057.10
|
1,205.58
|
1,923.53
|
1,186.11
|
602.74
|
543.66
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.06
|
0.60
|
0.70
|
0.09
|
0.17
|
0.22
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.03
|
0.03
|
0.07
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
2.63
|
2.96
|
2.92
|
1.99
|
1.93
|
1.88
|
|
|
|
|
|
|
Quick Ratio
|
2.06
|
2.32
|
2.39
|
1.55
|
1.49
|
1.47
|
|
|
|
|
|
|
Interest Coverage
|
6.57
|
4.55
|
9.15
|
18.29
|
18.00
|
19.06
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
37.69
|
30.96
|
28.31
|
26.80
|
27.62
|
24.58
|
|
|
|
|
|
|
Asset Turnover
|
1.35
|
0.81
|
1.02
|
1.27
|
1.24
|
1.30
|
|
|
|
|
|
|
Receivable days
|
--
|
105.14
|
91.57
|
87.61
|
86.71
|
78.48
|
|
|
|
|
|
|
Inventory Days
|
--
|
63.66
|
55.19
|
49.64
|
42.67
|
38.24
|
|
|
|
|
|
|
Payable days
|
--
|
161.92
|
139.01
|
121.55
|
124.66
|
101.32
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
6.88
|
7.75
|
15.70
|
4.72
|
15.40
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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