Bafna Pharma Key Ratios
NSE: BAFNAPH | BSE: 532989
₹386.30
As on 05-Oct-2026IST
Market cap
₹929 Cr
Revenue (TTM)
₹143 Cr
P/E Ratio
119.3
P/B Ratio
9.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -37.07 | -23.22 | -3.14 | 0.52 | 13.48 |
| EBIT | -147.64 | -124.30 | -48.35 | -28.16 | -3.13 |
| Net Profit | -97.27 | -97.79 | -22.63 | -21.86 | 5.00 |
| EPS | -97.27 | -97.79 | -5.78 | -21.87 | 5.00 |
| Book Value | -- | -- | 13.38 | 9.39 | 11.11 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 4.86 | 6.22 | 3.70 | 6.48 | 4.10 |
| Net Margin
| 4.88 | 6.04 | 5.24 | 7.14 | 2.79 |
| Return on equity
| 8.94 | 10.47 | 8.31 | 12.27 | 5.01 |
| Return on Capital
| 9.25 | 10.46 | -- | 11.87 | 6.31 |
| Return on Assets
| 4.94 | 6.21 | 4.74 | 6.76 | 2.76 |
| Debt to Equity (x)
| -- | -- | 0.18 | 0.39 | 0.33 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bafna Pharma
|
--
|
11.87
|
6.31
|
9.56
|
16.12
|
|
Peer Median
|
--
|
21.34
|
21.76
|
21.89
|
--
|
ROE
8.31
Lower than Peers by 7.14
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bafna Pharma
|
8.31
|
12.27
|
5.01
|
9.52
|
16.75
|
|
Peer Median
|
15.45
|
18.24
|
17.93
|
16.42
|
--
|
ROA
4.74
Lower than Peers by 5.81
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bafna Pharma
|
4.74
|
6.76
|
2.76
|
5.30
|
10.32
|
|
Peer Median
|
10.55
|
10.51
|
12.81
|
12.32
|
--
|
EBIT Margin
3.70
Lower than Peers by 13.95
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bafna Pharma
|
3.70
|
6.48
|
4.10
|
4.01
|
9.00
|
|
Peer Median
|
17.65
|
18.18
|
18.93
|
21.05
|
--
|
Net Margin
5.24
Lower than Peers by 8.72
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bafna Pharma
|
5.24
|
7.14
|
2.79
|
4.71
|
9.56
|
|
Peer Median
|
13.95
|
13.32
|
14.94
|
15.51
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bafna Pharma
|
--
|
11.40
|
6.20
|
8.10
|
14.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-3.14
Lower than Peers by 15.07
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bafna Pharma
|
-3.14
|
3.26
|
-4.33
|
32.18
|
35.48
|
|
Peer Median
|
11.93
|
11.99
|
10.90
|
13.44
|
--
|
EBIT Growth
-48.35
Lower than Peers by 70.31
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bafna Pharma
|
-48.35
|
62.98
|
-2.12
|
-41.09
|
61.93
|
|
Peer Median
|
21.96
|
15.05
|
15.01
|
23.50
|
--
|
Net Profit Growth
-22.63
Lower than Peers by 46.19
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bafna Pharma
|
-22.63
|
167.30
|
-43.49
|
-35.19
|
117.34
|
|
Peer Median
|
23.56
|
11.28
|
14.80
|
30.12
|
--
|
EPS Growth
-5.78
Lower than Peers by 25.47
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bafna Pharma
|
-5.78
|
167.31
|
-43.49
|
-35.19
|
117.34
|
|
Peer Median
|
19.69
|
12.16
|
14.27
|
29.02
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bafna Pharma
|
--
|
13.38
|
4.91
|
10.05
|
18.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.18
Higher than Peers by 0.18
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bafna Pharma
|
0.18
|
0.39
|
0.33
|
0.30
|
0.31
|
|
Peer Median
|
0.01
|
0.05
|
0.06
|
0.03
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bafna Pharma
|
--
|
0.12
|
0.10
|
0.12
|
0.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.57
Lower than Peers by 0.45
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bafna Pharma
|
1.57
|
1.57
|
1.63
|
1.73
|
1.88
|
|
Peer Median
|
2.02
|
1.93
|
1.90
|
2.23
|
--
|
Quick Ratio
1.06
Lower than Peers by 0.43
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bafna Pharma
|
1.06
|
1.06
|
1.09
|
1.19
|
1.40
|
|
Peer Median
|
1.49
|
1.52
|
1.46
|
1.59
|
--
|
Interest Coverage
3.07
Lower than Peers by 15.95
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bafna Pharma
|
3.07
|
4.00
|
2.52
|
4.21
|
6.70
|
|
Peer Median
|
19.02
|
19.95
|
24.96
|
45.29
|
--
|
Operating Efficiency
Debtors to sales
30.81
Higher than Peers by 9.65
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bafna Pharma
|
30.81
|
29.17
|
27.54
|
29.77
|
35.67
|
|
Peer Median
|
21.16
|
19.87
|
21.77
|
20.10
|
--
|
Asset Turnover
0.87
Higher than Peers by 0.14
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bafna Pharma
|
0.87
|
0.92
|
0.97
|
1.10
|
1.05
|
|
Peer Median
|
0.73
|
0.78
|
0.76
|
0.81
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bafna Pharma
|
--
|
101.91
|
107.07
|
103.59
|
88.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bafna Pharma
|
--
|
69.05
|
72.23
|
62.08
|
67.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bafna Pharma
|
--
|
138.54
|
149.66
|
134.43
|
118.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bafna Pharma
|
--
|
32.41
|
29.64
|
31.24
|
37.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
119.28
Higher than Peers by 87.31
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bafna Pharma
|
119.28
|
24.08
|
42.73
|
24.68
|
17.24
|
|
Peer Median
|
31.97
|
32.65
|
26.81
|
39.85
|
--
|
Price / Book Value
9.65
Higher than Peers by 4.71
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
|
|---|---|---|---|---|---|
|
Bafna Pharma
|
9.65
|
2.78
|
2.09
|
2.24
|
2.66
|
|
Peer Median
|
4.94
|
5.17
|
4.65
|
6.11
|
--
|
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
|
|---|---|---|---|---|---|
|
Bafna Pharma
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.57
|
0.59
|
0.61
|
0.37
|
--
|
EV/EBITDA
54.08
--
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
|
|---|---|---|---|---|---|
|
Bafna Pharma
|
54.08
|
14.62
|
14.53
|
13.96
|
11.09
|
|
Peer Median
|
--
|
27.09
|
27.02
|
34.57
|
--
|
Market Cap
929
Lower than Peers by 16,638
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bafna Pharma
|
929
|
267
|
177
|
181
|
196
|
|
Peer Median
|
17,567
|
15,625
|
20,914
|
25,297
|
--
|