Mankind Pharma Financials

NSE: MANKIND | BSE: 543904

₹2,327.90

up-down-arrow-40.90 (-1.73%)

As on 04-Sep-2026 15:56IST

Market cap

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₹96,180 Cr

Revenue (TTM)

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₹14,738 Cr

P/E Ratio

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47.1

P/B Ratio

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5.7

Div. Yield

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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
14,737.88
14,277.64
12,207.44
10,260.44
8,749.43
7,781.56
Total Income
15,061.79
14,636.43
12,744.23
10,540.66
8,878.00
7,977.58
Total Expenditure
10,911.05
10,655.26
9,186.97
7,745.27
6,847.50
5,791.01
EBITDA
3,826.83
3,622.38
3,020.47
2,515.17
1,901.93
1,990.55
Depreciation
893.20
886.18
621.22
378.42
325.92
166.62
EBIT
2,933.63
2,736.20
2,399.25
2,136.75
1,576.01
1,823.93
Interest
578.61
644.25
431.95
34.24
45.76
59.80
Other Income
323.91
358.79
536.79
280.22
128.57
196.03
Exceptional Items
-129.75
-129.75
--
--
--
--
Profit before Tax
2,549.18
2,332.68
2,516.33
2,397.94
1,671.24
1,974.60
Provision for Tax
494.07
394.58
509.74
457.15
361.56
521.64
Profit after Tax
2,055.11
1,938.10
2,006.59
1,940.79
1,309.68
1,452.96
Minority Interest
-24.90
-25.17
-20.16
-28.87
-27.82
-19.48
Share of Associate
12.46
--
--
--
--
--
Consolidated Profit
2,042.67
1,912.93
1,990.96
1,912.90
1,281.86
1,433.48

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
16,300.34
16,300.34
14,332.39
9,363.09
7,435.22
6,155.23
Minority Interest
-24.90
260.71
235.79
212.70
188.07
161.08
Non-Current Liabilities
5,011.23
4,686.53
7,419.90
187.34
199.24
168.68
Current Liabilities
6,507.25
6,507.25
5,663.56
2,119.73
1,863.14
2,623.46
Total Liabilities
28,079.53
27,754.83
27,651.64
11,882.86
9,685.67
9,108.45

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
20,274.65
20,800.63
20,663.37
5,314.64
5,357.80
4,701.63
Current Assets
6,954.20
6,951.50
6,985.57
6,565.52
4,324.56
4,403.84
Total Assets
28,079.53
27,754.83
27,651.64
11,882.86
9,685.67
9,108.45
Total Debt*
--
6,021.78
8,300.47
196.04
162.64
868.03
Net Current Assets
446.95
444.25
1,322.01
4,445.79
2,461.42
1,780.37
Contingent Liabilities
--
924.77
1,019.46
89.01
47.92
82.57

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
--
3,121.29
2,413.38
2,152.44
1,813.30
919.78
Cash Flow from Investing Activities
--
-196.42
-12,682.95
-2,081.69
-1,054.13
-1,369.14
Cash from Financing Activities
--
-2,952.69
10,232.56
5.27
-739.73
604.62
Net Cash Inflow / Outflow
--
-27.82
-37.01
76.02
19.44
155.26

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 (₹) info
52.04
46.34
48.25
47.75
32.00
35.78
Cash EPS (₹) info
49.45
68.42
63.69
57.89
40.83
40.43
Adjusted Book Value (₹) info
407.39
393.72
346.31
233.15
185.61
153.65
Dividend per Share (₹) info
0.04
1.00
--
--
--
--
Cash Flow per Share (₹) info
--
75.61
58.49
53.73
45.27
22.96
Free Cash Flow per Share (₹) info
--
53.10
47.28
48.23
24.22
-32.75

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
13.24
18.32
28.35
23.49
33.96
ROE (%) info
13.60
12.69
16.98
23.14
19.27
26.72
ROA (%) info
7.36
7.00
10.15
18.00
13.94
18.83
EBIT Margin (%) info
19.91
19.16
19.65
20.83
18.01
23.44
Net Margin (%) info
13.64
13.24
15.75
18.41
14.75
18.21
Cash Profit Margin (%) info
--
18.91
20.73
21.72
17.96
20.07

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 (%) info
14.16
16.96
18.98
17.27
12.44
25.22
EBIT Growth (%) info
19.45
14.04
12.29
35.58
-13.59
19.20
Net Profit Growth (%) info
13.50
-3.41
3.39
48.19
-9.86
12.37
EPS Growth (%) info
6.75
-3.97
1.05
49.22
-10.58
13.28
Book Value Growth (%) info
--
13.74
52.99
25.62
20.79
30.35

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 info
47.09
43.29
50.22
48.11
--
--
Price / Book Value info
5.72
5.09
7.00
9.85
--
--
Dividend Yield (%) info
0.04
0.05
--
--
--
--
EV/EBITDA info
24.51
22.19
30.28
32.74
-0.12
0.23
Close Price (₹) info
2,545.60
2,005.80
2,424.75
2,300.75
--
--
High Price (₹) info
2,726.75
2,726.75
3,054.80
2,374.75
--
--
Low Price (₹) info
1,909.70
1,909.70
1,901.05
1,080.00
--
--
Market Cap (₹ Cr) info
96,179.61
82,801.75
99,978.93
92,032.04
--
--

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 info
0.17
0.37
0.58
0.02
0.02
0.14
Short term debt to equity ratio info
--
0.04
0.18
0.02
0.02
0.13
Current Ratio info
1.07
1.07
1.23
3.10
2.32
1.68
Quick Ratio info
0.74
0.74
0.86
2.36
1.52
1.01
Interest Coverage info
5.41
4.62
6.83
71.03
37.52
34.02

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 (%) info
11.74
12.11
12.60
8.27
6.59
4.99
Asset Turnover info
0.53
0.54
0.64
0.99
0.97
1.05
Receivable days info
--
39.93
34.35
24.35
19.33
16.25
Inventory Days info
--
51.78
52.50
52.16
65.31
66.57
Payable days info
--
111.46
99.93
101.86
130.57
131.38
Cash Conversion Cycle info
--
-19.75
-13.08
-25.35
-45.92
-48.56
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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