Beta Drugs Financials
NSE: BETA
₹2,123.90
₹-94.60
(-4.26%)
As on 07-Sep-2026IST
Market cap
₹2,362 Cr
Revenue (TTM)
₹362 Cr
P/E Ratio
56.9
P/B Ratio
9
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
362.36
|
295.71
|
227.11
|
183.84
|
116.12
|
90.81
|
|
|
|
|
|
|
Total Income
|
368.79
|
297.07
|
227.87
|
184.59
|
116.62
|
91.22
|
|
|
|
|
|
|
Total Expenditure
|
287.75
|
235.72
|
173.99
|
141.14
|
91.38
|
72.90
|
|
|
|
|
|
|
EBITDA
|
74.61
|
60.00
|
53.13
|
42.70
|
24.74
|
17.91
|
|
|
|
|
|
|
Depreciation
|
12.51
|
9.78
|
10.41
|
7.25
|
6.87
|
3.76
|
|
|
|
|
|
|
EBIT
|
62.09
|
50.22
|
42.72
|
35.44
|
17.87
|
14.15
|
|
|
|
|
|
|
Interest
|
6.99
|
2.82
|
2.41
|
1.90
|
2.42
|
2.59
|
|
|
|
|
|
|
Other Income
|
6.44
|
1.36
|
0.75
|
0.76
|
0.50
|
0.41
|
|
|
|
|
|
|
Exceptional Items
|
-4.57
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
56.97
|
48.75
|
41.06
|
34.30
|
15.95
|
11.97
|
|
|
|
|
|
|
Provision for Tax
|
14.55
|
12.32
|
10.34
|
9.47
|
4.23
|
2.56
|
|
|
|
|
|
|
Profit after Tax
|
42.42
|
36.44
|
30.72
|
24.83
|
11.72
|
9.42
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
42.42
|
36.44
|
30.72
|
24.83
|
11.72
|
9.42
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
197.10
|
157.12
|
122.88
|
92.34
|
68.61
|
57.11
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
134.58
|
10.90
|
11.32
|
15.86
|
14.95
|
13.21
|
|
|
|
|
|
|
Current Liabilities
|
113.39
|
94.40
|
69.70
|
54.85
|
36.59
|
37.99
|
|
|
|
|
|
|
Total Liabilities
|
446.89
|
263.83
|
205.11
|
163.73
|
120.79
|
108.48
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
103.33
|
74.82
|
69.54
|
60.21
|
48.82
|
50.97
|
|
|
|
|
|
|
Current Assets
|
341.73
|
187.60
|
134.37
|
102.83
|
71.33
|
57.34
|
|
|
|
|
|
|
Total Assets
|
446.89
|
263.83
|
205.11
|
163.73
|
120.79
|
108.48
|
|
|
|
|
|
|
Total Debt*
|
138.06
|
14.71
|
20.33
|
20.60
|
17.46
|
22.57
|
|
|
|
|
|
|
Net Current Assets
|
228.35
|
93.20
|
64.67
|
47.99
|
34.74
|
19.35
|
|
|
|
|
|
|
Contingent Liabilities
|
1.73
|
1.55
|
1.51
|
1.77
|
1.59
|
0.73
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
36.14
|
30.93
|
23.38
|
29.63
|
18.60
|
8.41
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-35.72
|
-13.97
|
-19.07
|
-21.75
|
-5.85
|
-15.05
|
|
|
|
|
|
|
Cash from Financing Activities
|
117.97
|
-7.49
|
-2.47
|
-0.97
|
-7.71
|
8.73
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
118.39
|
9.47
|
1.84
|
6.90
|
5.04
|
2.09
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
42.02
|
36.10
|
30.43
|
24.60
|
11.61
|
9.33
|
|
|
|
|
|
|
Cash EPS (₹)
|
54.42
|
45.79
|
40.74
|
31.78
|
18.42
|
13.05
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
195.25
|
155.65
|
121.73
|
91.48
|
67.97
|
56.58
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
35.81
|
32.17
|
24.32
|
30.82
|
19.35
|
8.75
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-0.94
|
21.87
|
3.35
|
3.00
|
9.31
|
-8.41
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
25.23
|
32.74
|
33.94
|
36.38
|
22.17
|
20.71
|
|
|
|
|
|
|
ROE (%)
|
23.95
|
26.03
|
28.55
|
30.85
|
18.65
|
19.21
|
|
|
|
|
|
|
ROA (%)
|
11.99
|
15.63
|
16.74
|
17.53
|
10.26
|
9.82
|
|
|
|
|
|
|
EBIT Margin (%)
|
17.14
|
16.98
|
18.81
|
19.28
|
15.39
|
15.58
|
|
|
|
|
|
|
Net Margin (%)
|
11.50
|
12.27
|
13.48
|
13.45
|
10.05
|
10.32
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
15.16
|
15.63
|
18.11
|
17.45
|
16.02
|
14.51
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
22.54
|
30.21
|
23.54
|
58.31
|
27.88
|
37.73
|
|
|
|
|
|
|
EBIT Growth (%)
|
23.65
|
17.55
|
20.52
|
98.35
|
26.30
|
57.85
|
|
|
|
|
|
|
Net Profit Growth (%)
|
16.42
|
18.62
|
23.73
|
111.76
|
24.53
|
17.11
|
|
|
|
|
|
|
EPS Growth (%)
|
16.42
|
18.62
|
23.73
|
111.76
|
24.53
|
5.36
|
|
|
|
|
|
|
Book Value Growth (%)
|
25.45
|
27.86
|
33.07
|
34.58
|
20.14
|
39.56
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
45.35
|
31.00
|
19.62
|
21.90
|
9.84
|
4.08
|
|
|
|
|
|
|
Price / Book Value
|
9.76
|
7.55
|
4.90
|
5.89
|
1.68
|
0.67
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
23.62
|
19.10
|
11.21
|
12.59
|
4.85
|
3.04
|
|
|
|
|
|
|
Close Price (₹)
|
1,905.50
|
1,175.00
|
597.10
|
538.57
|
114.29
|
38.10
|
|
|
|
|
|
|
High Price (₹)
|
2,215.24
|
1,519.05
|
975.62
|
661.90
|
134.10
|
118.10
|
|
|
|
|
|
|
Low Price (₹)
|
1,047.62
|
578.38
|
520.05
|
113.33
|
37.14
|
35.24
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,923.53
|
1,186.11
|
602.74
|
543.66
|
115.37
|
38.46
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.70
|
0.09
|
0.17
|
0.22
|
0.25
|
0.40
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.03
|
0.03
|
0.07
|
0.05
|
0.05
|
0.17
|
|
|
|
|
|
|
Current Ratio
|
3.01
|
1.99
|
1.93
|
1.88
|
1.95
|
1.51
|
|
|
|
|
|
|
Quick Ratio
|
2.49
|
1.55
|
1.49
|
1.47
|
1.57
|
1.21
|
|
|
|
|
|
|
Interest Coverage
|
9.15
|
18.29
|
18.00
|
19.06
|
7.59
|
5.63
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
28.31
|
26.80
|
27.62
|
24.58
|
29.17
|
35.16
|
|
|
|
|
|
|
Asset Turnover
|
1.02
|
1.27
|
1.24
|
1.30
|
1.02
|
0.95
|
|
|
|
|
|
|
Receivable days
|
91.57
|
87.61
|
86.71
|
78.48
|
103.42
|
114.47
|
|
|
|
|
|
|
Inventory Days
|
55.19
|
49.64
|
42.67
|
38.24
|
44.62
|
43.97
|
|
|
|
|
|
|
Payable days
|
139.01
|
121.55
|
124.66
|
101.32
|
108.61
|
113.58
|
|
|
|
|
|
|
Cash Conversion Cycle
|
7.75
|
15.70
|
4.72
|
15.40
|
39.42
|
44.85
|
|
|
|
|
|
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