Glaxosmithkline Pharma Financials

NSE: GLAXO | BSE: 500660

₹2,957.80

up-down-arrow-0.30 (-0.01%)

As on 07-Sep-2026IST

Market cap

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₹50,093 Cr

Revenue (TTM)

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₹3,955 Cr

P/E Ratio

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46.9

P/B Ratio

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19.9

Div. Yield

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1.9 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
3,954.94
3,821.67
3,749.21
3,453.71
3,251.72
3,278.03
Total Income
4,100.34
3,967.03
3,895.14
3,576.30
3,352.38
3,353.80
Total Expenditure
2,601.44
2,512.47
2,571.85
2,545.02
2,447.44
2,516.15
EBITDA
1,353.50
1,309.20
1,177.36
908.69
804.29
761.88
Depreciation
66.76
66.44
66.79
69.68
65.77
68.19
EBIT
1,286.74
1,242.76
1,110.57
839.01
738.52
693.69
Interest
3.28
2.73
1.31
1.80
1.81
2.00
Other Income
145.40
145.36
145.93
122.59
100.66
75.78
Exceptional Items
20.62
20.63
4.69
-143.62
-0.97
11.58
Profit before Tax
1,449.48
1,406.01
1,259.88
816.19
836.40
779.05
Provision for Tax
381.33
370.03
332.30
226.23
228.76
398.28
Profit after Tax
1,068.15
1,035.98
927.58
589.96
607.64
380.77
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
1,068.15
1,035.98
927.58
589.96
610.69
1,694.72

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
2,267.42
2,267.42
1,951.31
1,777.64
1,741.27
2,662.96
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
277.34
143.50
110.73
107.72
125.40
158.75
Current Liabilities
1,779.11
1,779.10
1,905.15
1,524.95
1,326.37
1,698.43
Total Liabilities
4,323.87
4,323.87
4,108.07
3,556.62
3,326.58
4,633.28

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
416.63
583.82
557.32
611.89
698.77
812.10
Current Assets
3,606.18
3,606.20
3,409.88
2,798.42
2,494.26
3,707.92
Total Assets
4,323.87
4,323.87
4,108.07
3,556.62
3,326.58
4,633.28
Total Debt*
--
--
--
--
--
--
Net Current Assets
1,827.07
1,827.09
1,504.73
1,273.47
1,167.89
2,009.49
Contingent Liabilities
--
515.18
456.22
387.33
353.87
354.78

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
903.30
1,289.90
582.02
484.23
810.75
Cash Flow from Investing Activities
--
396.98
-45.80
8.71
807.85
-405.51
Cash from Financing Activities
--
-737.08
-769.42
-561.50
-1,543.32
-524.24
Net Cash Inflow / Outflow
--
563.20
474.68
29.23
-251.25
-119.00

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
62.15
61.15
54.76
34.83
36.05
100.04
Cash EPS (₹) info
63.05
65.08
58.70
38.94
39.75
26.50
Adjusted Book Value (₹) info
148.77
134.77
116.06
105.47
102.89
157.19
Dividend per Share (₹) info
1.93
57.00
54.00
32.00
32.00
90.00
Cash Flow per Share (₹) info
--
53.32
76.14
34.36
28.58
47.86
Free Cash Flow per Share (₹) info
--
56.02
68.25
40.70
34.45
31.56

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
66.79
67.64
46.49
38.06
37.72
ROE (%) info
52.98
48.76
49.43
33.43
27.58
18.39
ROA (%) info
25.34
25.40
25.15
17.87
15.76
10.11
EBIT Margin (%) info
32.54
32.52
29.62
24.29
22.71
21.16
Net Margin (%) info
26.05
26.11
23.81
16.50
18.13
11.35
Cash Profit Margin (%) info
--
26.11
24.12
17.43
18.87
12.49

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
5.75
1.93
8.56
6.21
-0.80
12.05
EBIT Growth (%) info
13.66
11.90
32.37
13.61
6.46
33.52
Net Profit Growth (%) info
11.21
11.69
57.23
-2.91
59.58
32.55
EPS Growth (%) info
12.41
11.69
57.23
-3.39
-63.97
373.19
Book Value Growth (%) info
--
16.12
10.05
2.51
-34.55
80.14

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
46.90
37.34
52.55
55.80
36.73
16.62
Price / Book Value info
19.88
16.94
24.79
18.42
12.87
10.58
Dividend Yield (%) info
1.93
2.50
1.88
1.65
2.42
5.41
EV/EBITDA info
32.49
25.64
35.77
30.89
23.51
30.67
Close Price (₹) info
2,450.30
2,283.00
2,880.35
1,946.60
1,324.75
1,666.90
High Price (₹) info
3,450.05
3,515.95
3,088.00
2,649.95
1,684.80
1,918.75
Low Price (₹) info
2,088.00
2,217.60
1,825.05
1,227.00
1,230.70
1,399.30
Market Cap (₹ Cr) info
50,092.52
38,682.23
48,743.11
32,917.27
22,432.01
28,171.37

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
--
--
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
2.03
2.03
1.79
1.84
1.88
2.18
Quick Ratio info
1.77
1.77
1.54
1.49
1.53
1.87
Interest Coverage info
442.91
515.59
960.03
454.77
462.54
391.29

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
6.91
7.15
7.80
6.43
5.92
6.26
Asset Turnover info
0.94
1.04
1.12
1.15
0.93
0.95
Receivable days info
--
24.45
22.78
19.98
20.34
21.37
Inventory Days info
--
40.60
44.57
47.50
50.87
54.91
Payable days info
--
172.70
174.99
144.03
143.05
140.69
Cash Conversion Cycle info
--
-107.65
-107.65
-76.54
-71.84
-64.41
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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