Sai Parenteral’s Financials

NSE: SAIPARENT | BSE: 544742

₹519.55

₹1.40 (0.27%)

As on 04-Sep-2026 15:58IST

Market cap

₹2,288 Cr

Revenue (TTM)

₹381 Cr

P/E Ratio

138.6

P/B Ratio

2.9

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	381.00	163.11	153.76	96.80	--	--
Total Income	390.93	163.74	155.27	97.03	--	--
Total Expenditure	343.65	123.72	122.18	78.26	--	--
EBITDA	37.35	39.39	31.59	18.54	--	--
Depreciation	16.85	8.20	9.42	5.79	--	--
EBIT	20.50	31.18	22.17	12.74	--	--
Interest	18.51	11.91	11.12	5.73	--	--
Other Income	9.94	0.64	1.51	0.23	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	11.93	19.91	12.56	7.25	--	--
Provision for Tax	-2.33	5.48	4.14	2.87	--	--
Profit after Tax	14.26	14.43	8.42	4.38	--	--
Minority Interest	2.25	-0.25	0.47	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	16.50	14.20	8.89	4.38	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	490.77	93.67	74.55	31.49	--	--
Minority Interest	4.35	2.11	1.86	--	--	--
Non-Current Liabilities	348.36	13.73	38.25	25.84	--	--
Current Liabilities	572.63	162.35	152.79	76.63	--	--
Total Liabilities	1,424.23	272.39	268.10	133.96	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	594.13	71.95	80.10	52.02	--	--
Current Assets	821.98	199.92	187.35	81.94	--	--
Total Assets	1,424.23	272.39	268.10	133.96	--	--
Total Debt*	319.49	93.96	118.78	68.55	--	--
Net Current Assets	249.35	37.56	34.55	5.31	--	--
Contingent Liabilities	5.67	2.07	3.75	2.13	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	93.05	33.15	-29.76	-12.80	--	--
Cash Flow from Investing Activities	-273.83	0.44	-46.32	-19.03	--	--
Cash from Financing Activities	595.65	-35.88	78.57	23.98	--	--
Net Cash Inflow / Outflow	414.88	-2.30	2.48	-7.85	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	3.74	5.33	3.35	3.06	--	--
Cash EPS (₹)	7.04	8.50	6.73	7.11	--	--
Adjusted Book Value (₹)	111.09	35.19	28.13	22.02	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	21.06	12.45	-22.47	-17.90	--	--
Free Cash Flow per Share (₹)	4.78	9.26	-67.44	-50.48	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	6.10	16.70	16.14	12.97	--	--
ROE (%)	4.88	17.15	15.87	13.90	--	--
ROA (%)	1.69	5.35	4.19	3.27	--	--
EBIT Margin (%)	5.38	19.12	14.42	13.16	--	--
Net Margin (%)	3.65	8.81	5.42	4.51	--	--
Cash Profit Margin (%)	8.17	13.88	11.60	10.51	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	133.59	6.08	58.85	--	--	--
EBIT Growth (%)	-34.26	40.66	73.96	--	--	--
Net Profit Growth (%)	-1.16	71.44	92.30	--	--	--
EPS Growth (%)	-29.98	59.09	9.60	--	--	--
Book Value Growth (%)	423.95	25.65	136.76	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.59	2.63	3.86	4.02	--	--
Close Price (₹)	392.00	--	--	--	--	--
High Price (₹)	392.00	--	--	--	--	--
Low Price (₹)	392.00	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.65	1.00	1.59	2.18	--	--
Short term debt to equity ratio	0.45	0.78	0.96	1.11	--	--
Current Ratio	1.44	1.23	1.23	1.07	--	--
Quick Ratio	1.14	0.92	0.98	0.90	--	--
Interest Coverage	1.64	2.67	2.13	2.27	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	47.52	77.60	82.64	63.23	--	--
Asset Turnover	0.45	0.60	0.77	0.72	--	--
Receivable days	147.34	283.79	223.46	230.80	--	--
Inventory Days	106.77	98.78	59.82	49.73	--	--
Payable days	155.63	215.25	144.13	140.32	--	--
Cash Conversion Cycle	98.48	167.32	139.15	140.22	--	--