Genpharmasec Key Ratios

BSE: 531592

₹1.03

up-down-arrow0.03 (3.00%)

As on 28-Aug-2026IST

Market cap

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₹57 Cr

Revenue (TTM)

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₹178 Cr

P/E Ratio

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--

P/B Ratio

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0.9

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 -13.32 269.72 312.37 88.21 50.61
EBIT -16.09 30.55 141.72 70.33 -0.94
Net Profit -32.33 0.71 59.50 58.46 17.04
EPS -32.30 0.71 59.22 48.91 12.83
Book Value -- -- 3.07 53.35 19.88
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info --1.19-0.75-2.180.01
Net Margin info --3.27-0.463.35-0.55
Return on equity info --3.53-0.181.90-0.42
Return on Capital info --2.92--3.431.53
Return on Assets info --2.58-0.761.64-0.38
Debt to Equity (x) info ----0.360.050.05
ROCE

--

--

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Genpharmasec
--
3.43
1.53
1.83
--
Peer Median
--
10.67
24.98
20.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-0.18

Lower than Peers by 10.58

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Genpharmasec
-0.18
1.90
-0.42
7.34
--
Peer Median
10.40
7.59
20.21
19.34
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-0.76

Lower than Peers by 7.19

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Genpharmasec
-0.76
1.64
-0.38
5.91
--
Peer Median
6.43
5.44
12.91
11.01
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-0.75

Lower than Peers by 11.96

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Genpharmasec
-0.75
-2.18
0.01
0.93
--
Peer Median
11.21
11.66
11.54
15.47
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-0.46

Lower than Peers by 8.31

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Genpharmasec
-0.46
3.35
-0.55
4.39
--
Peer Median
7.86
7.57
9.71
10.37
--
*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-25
Mar-24
Mar-23
Mar-22
Genpharmasec
--
6.06
-0.42
4.49
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

337.77

Higher than Peers by 331.98

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Genpharmasec
337.77
10.91
19.16
--
--
Peer Median
5.79
9.11
-10.85
39.46
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-762.58

Lower than Peers by 758.79

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Genpharmasec
-762.58
-19,423.68
-98.40
--
--
Peer Median
-3.79
6.88
-32.98
80.25
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

59.50

Higher than Peers by 58.41

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Genpharmasec
59.50
827.17
-115.05
--
--
Peer Median
1.09
16.56
-31.20
77.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

59.22

Higher than Peers by 59.14

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Genpharmasec
59.22
1,086.96
-109.43
--
--
Peer Median
0.08
20.92
--
80.00
--
*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-25
Mar-24
Mar-23
Mar-22
Genpharmasec
--
1.19
320.05
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.36

Higher than Peers by 0.32

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Genpharmasec
0.36
0.05
0.05
0.20
--
Peer Median
0.05
0.07
0.15
0.25
--
*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-25
Mar-24
Mar-23
Mar-22
Genpharmasec
--
--
--
0.04
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.71

Higher than Peers by 0.01

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Genpharmasec
1.71
2.78
15.16
9.17
--
Peer Median
1.70
1.68
1.57
1.55
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.42

Higher than Peers by 0.42

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Genpharmasec
1.42
1.94
11.89
4.48
--
Peer Median
0.99
1.31
1.19
0.97
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

0.99

Lower than Peers by 9.14

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Genpharmasec
0.99
5.20
1.61
6.03
--
Peer Median
10.13
7.47
19.21
17.50
--
*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

16.48

Higher than Peers by 3.20

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Genpharmasec
16.48
40.32
29.93
22.38
--
Peer Median
13.28
14.65
12.34
12.61
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.63

Higher than Peers by 0.84

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Genpharmasec
1.63
0.45
0.68
1.34
--
Peer Median
0.79
0.86
0.92
1.17
--
*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-25
Mar-24
Mar-23
Mar-22
Genpharmasec
--
122.83
88.89
81.67
--
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-25
Mar-24
Mar-23
Mar-22
Genpharmasec
--
92.22
111.15
138.41
--
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-25
Mar-24
Mar-23
Mar-22
Genpharmasec
--
65.70
28.23
21.37
--
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-25
Mar-24
Mar-23
Mar-22
Genpharmasec
--
149.35
171.80
198.70
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-471.40

Lower than Peers by 499.61

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Genpharmasec
-471.40
83.26
--
46.00
--
Peer Median
28.21
40.01
28.36
14.07
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.86

Lower than Peers by 1.43

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Genpharmasec
0.86
1.61
1.92
5.62
--
Peer Median
2.29
1.93
2.13
2.38
--
*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-25
Mar-24
Mar-23
Mar-22
Genpharmasec
--
--
--
--
--
Peer Median
0.41
0.27
0.45
0.44
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

19.62

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Genpharmasec
19.62
32.66
153.69
244.10
--
Peer Median
--
22.60
12.16
12.87
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

57

Lower than Peers by 1,532

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Genpharmasec
57
105
123
86
--
Peer Median
1,589
1,454
1,457
1,879
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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