Bal Pharma Key Ratios
NSE: BALPHARMA | BSE: 524824
₹85.02
As on 27-Aug-2026IST
Market cap
₹135 Cr
Revenue (TTM)
₹334 Cr
P/E Ratio
18.7
P/B Ratio
1.6
Div. Yield
1.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 5.40 | 34.53 | 13.51 | 3.14 | 4.43 |
| EBIT | -31.20 | 45.93 | 16.36 | 9.50 | 5.68 |
| Net Profit | -68.72 | 459.20 | 0.67 | 44.76 | 3.93 |
| EPS | -68.73 | 459.43 | 0.71 | 44.08 | 2.35 |
| Book Value | -- | -- | 6.73 | 7.70 | 5.62 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 5.73 | 5.88 | 6.71 | 6.60 | 6.15 |
| Net Margin
| 2.26 | 1.85 | 2.16 | 2.37 | 2.18 |
| Return on equity
| 7.75 | 8.86 | 8.98 | 9.69 | 10.97 |
| Return on Capital
| 10.26 | 10.68 | -- | 10.10 | 11.67 |
| Return on Assets
| 2.16 | 1.95 | 2.04 | 2.21 | 2.36 |
| Debt to Equity (x)
| -- | -- | 0.39 | 1.94 | 1.94 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bal Pharma
|
--
|
10.10
|
11.67
|
9.56
|
12.33
|
|
Peer Median
|
--
|
21.76
|
21.89
|
--
|
17.36
|
ROE
8.98
Lower than Peers by 6.37
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bal Pharma
|
8.98
|
9.69
|
10.97
|
4.31
|
10.34
|
|
Peer Median
|
15.35
|
17.93
|
16.42
|
--
|
17.35
|
ROA
2.04
Lower than Peers by 8.31
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bal Pharma
|
2.04
|
2.21
|
2.36
|
0.92
|
2.28
|
|
Peer Median
|
10.35
|
12.81
|
12.32
|
--
|
10.65
|
EBIT Margin
6.71
Lower than Peers by 11.29
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bal Pharma
|
6.71
|
6.60
|
6.15
|
5.30
|
5.31
|
|
Peer Median
|
18.01
|
18.93
|
21.05
|
--
|
11.27
|
Net Margin
2.16
Lower than Peers by 12.30
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bal Pharma
|
2.16
|
2.37
|
2.18
|
0.86
|
1.99
|
|
Peer Median
|
14.45
|
14.94
|
15.51
|
--
|
11.45
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bal Pharma
|
--
|
5.61
|
5.16
|
3.86
|
5.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
13.51
Higher than Peers by 1.56
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bal Pharma
|
13.51
|
-10.65
|
11.51
|
8.18
|
12.25
|
|
Peer Median
|
11.95
|
10.90
|
13.44
|
--
|
11.49
|
EBIT Growth
16.36
Lower than Peers by 5.23
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bal Pharma
|
16.36
|
-4.20
|
29.42
|
7.92
|
-1.21
|
|
Peer Median
|
21.60
|
15.01
|
23.50
|
--
|
-1.10
|
Net Profit Growth
0.67
Lower than Peers by 22.06
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bal Pharma
|
0.67
|
-2.81
|
184.26
|
-54.09
|
21.07
|
|
Peer Median
|
22.73
|
14.80
|
30.12
|
--
|
4.90
|
EPS Growth
0.71
Lower than Peers by 19.32
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bal Pharma
|
0.71
|
-3.11
|
185.36
|
-56.70
|
18.33
|
|
Peer Median
|
20.03
|
14.27
|
29.02
|
--
|
10.00
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bal Pharma
|
--
|
7.52
|
12.88
|
10.57
|
9.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.39
Higher than Peers by 0.38
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bal Pharma
|
0.39
|
1.94
|
1.94
|
2.05
|
1.80
|
|
Peer Median
|
0.00
|
0.06
|
0.03
|
--
|
0.18
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bal Pharma
|
--
|
1.39
|
1.33
|
1.45
|
1.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.05
Lower than Peers by 1.03
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bal Pharma
|
1.05
|
1.07
|
1.15
|
1.09
|
1.11
|
|
Peer Median
|
2.08
|
1.90
|
2.23
|
--
|
1.72
|
Quick Ratio
0.59
Lower than Peers by 0.95
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bal Pharma
|
0.59
|
0.60
|
0.72
|
0.62
|
0.67
|
|
Peer Median
|
1.54
|
1.46
|
1.59
|
--
|
1.41
|
Interest Coverage
1.40
Lower than Peers by 17.98
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bal Pharma
|
1.40
|
1.30
|
1.62
|
1.39
|
1.84
|
|
Peer Median
|
19.38
|
24.96
|
45.29
|
--
|
24.64
|
Operating Efficiency
Debtors to sales
28.00
Higher than Peers by 6.62
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bal Pharma
|
28.00
|
30.50
|
29.37
|
30.89
|
26.78
|
|
Peer Median
|
21.38
|
21.77
|
20.10
|
--
|
23.77
|
Asset Turnover
0.94
Higher than Peers by 0.22
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bal Pharma
|
0.94
|
0.93
|
1.08
|
1.06
|
1.12
|
|
Peer Median
|
0.72
|
0.76
|
0.81
|
--
|
1.05
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bal Pharma
|
--
|
115.65
|
104.16
|
101.56
|
92.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bal Pharma
|
--
|
114.91
|
99.97
|
103.42
|
87.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bal Pharma
|
--
|
202.96
|
162.36
|
165.90
|
132.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bal Pharma
|
--
|
27.60
|
41.77
|
39.08
|
47.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
18.66
Lower than Peers by 15.09
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bal Pharma
|
18.66
|
18.35
|
19.51
|
40.83
|
28.49
|
|
Peer Median
|
33.76
|
26.81
|
39.85
|
--
|
26.65
|
Price / Book Value
1.61
Lower than Peers by 3.31
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
|
|---|---|---|---|---|---|
|
Bal Pharma
|
1.61
|
1.71
|
2.00
|
1.65
|
2.77
|
|
Peer Median
|
4.92
|
4.65
|
6.11
|
--
|
3.55
|
Dividend Yield
1.42
Higher than Peers by 0.92
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bal Pharma
|
1.42
|
1.44
|
1.32
|
1.49
|
0.93
|
|
Peer Median
|
0.50
|
0.61
|
0.37
|
--
|
0.04
|
EV/EBITDA
8.09
--
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
|
|---|---|---|---|---|---|
|
Bal Pharma
|
8.09
|
8.60
|
8.01
|
8.72
|
8.86
|
|
Peer Median
|
--
|
27.02
|
34.57
|
--
|
17.31
|
Market Cap
135
Lower than Peers by 19,013
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bal Pharma
|
135
|
132
|
144
|
105
|
160
|
|
Peer Median
|
19,147
|
20,914
|
25,297
|
--
|
474
|