Senores Pharmaceuticals Key Ratios

NSE: SENORES | BSE: 544319

₹1,355.20

up-down-arrow ₹10.90 (0.81%)

As on 25-Sep-2026IST

Market cap

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₹6,245 Cr

Revenue (TTM)

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₹692 Cr

P/E Ratio

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49.4

P/B Ratio

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6.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 2.87 35.95 53.57 161.60 --
EBIT 14.74 92.70 117.98 132.61 --
Net Profit -2.82 55.70 87.05 143.35 --
EPS -2.82 55.70 74.33 42.86 --
Book Value -- -- 18.71 63.52 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 18.23--24.5121.6718.30
Net Margin info 15.63--18.1317.8813.97
Return on equity info 17.37--14.4614.1411.78
Return on Capital info 13.30----15.6611.94
Return on Assets info 7.98--9.248.646.43
Debt to Equity (x) info ----0.210.350.39
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Senores Pharmaceuticals
--
15.66
11.94
12.31
18.56
Peer Median
--
14.03
16.46
15.49
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

14.46

Higher than Peers by 4.52

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Senores Pharmaceuticals
14.46
14.14
11.78
26.19
20.55
Peer Median
9.94
13.45
13.87
14.72
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

9.24

Higher than Peers by 1.70

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Senores Pharmaceuticals
9.24
8.64
6.43
8.86
8.89
Peer Median
7.54
7.94
8.04
7.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

24.51

Higher than Peers by 15.17

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Senores Pharmaceuticals
24.51
21.67
18.30
14.72
30.82
Peer Median
9.34
21.31
10.05
10.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

18.13

Higher than Peers by 8.78

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Senores Pharmaceuticals
18.13
17.88
13.97
15.05
21.61
Peer Median
9.35
11.88
9.11
6.78
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Senores Pharmaceuticals
--
24.15
18.88
19.91
28.90
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

53.57

Higher than Peers by 47.19

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Senores Pharmaceuticals
53.57
58.85
85.65
507.07
149.38
Peer Median
6.38
15.92
7.17
10.56
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

117.98

Higher than Peers by 119.02

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Senores Pharmaceuticals
117.98
88.13
130.79
189.87
773.38
Peer Median
-1.03
24.76
12.05
6.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

87.05

Higher than Peers by 78.01

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Senores Pharmaceuticals
87.05
108.31
78.36
287.88
750.96
Peer Median
9.04
24.25
22.15
27.97
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

74.33

Higher than Peers by 72.28

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Senores Pharmaceuticals
74.33
97.01
23.33
20.01
657.94
Peer Median
2.05
26.11
8.80
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Senores Pharmaceuticals
--
18.71
284.87
348.95
24.35
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.21

Higher than Peers by 0.19

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Senores Pharmaceuticals
0.21
0.35
0.39
1.22
1.34
Peer Median
0.02
0.17
0.03
0.05
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Senores Pharmaceuticals
--
0.03
0.04
0.16
0.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.92

Lower than Peers by 0.61

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Senores Pharmaceuticals
1.92
1.92
3.00
1.01
0.99
Peer Median
2.53
2.23
2.20
1.93
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.71

Lower than Peers by 0.07

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Senores Pharmaceuticals
1.71
1.71
2.77
0.86
0.93
Peer Median
1.78
1.82
1.72
1.59
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

7.34

Lower than Peers by 2.89

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Senores Pharmaceuticals
7.34
7.36
4.27
3.64
6.82
Peer Median
10.23
11.31
12.28
12.45
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

46.96

Higher than Peers by 20.39

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Senores Pharmaceuticals
46.96
51.34
31.11
52.21
62.56
Peer Median
26.57
30.82
26.23
23.97
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.49

Lower than Peers by 0.18

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Senores Pharmaceuticals
0.49
0.45
0.44
0.58
0.37
Peer Median
0.67
0.72
0.74
0.88
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Senores Pharmaceuticals
--
129.44
108.09
114.09
215.56
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Senores Pharmaceuticals
--
42.09
43.08
34.45
31.54
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Senores Pharmaceuticals
--
218.97
182.04
217.67
296.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Senores Pharmaceuticals
--
-47.43
-30.87
-69.13
-49.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

49.42

Lower than Peers by 7.04

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Senores Pharmaceuticals
49.42
30.25
45.04
--
--
Peer Median
56.46
57.14
39.17
40.74
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

6.48

Higher than Peers by 1.66

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
Senores Pharmaceuticals
6.48
3.74
3.35
--
--
Peer Median
4.82
4.95
3.61
3.87
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Senores Pharmaceuticals
--
--
--
--
--
Peer Median
0.13
0.11
0.19
0.20
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

27.35

--

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
Senores Pharmaceuticals
27.35
16.98
23.47
5.99
4.31
Peer Median
--
47.33
28.79
25.41
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

6,245

Lower than Peers by 132

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Senores Pharmaceuticals
6,245
3,490
2,638
--
--
Peer Median
6,377
6,311
3,944
2,959
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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