Novartis India Financials
NSE: NOVARTIND | BSE: 500672
₹1,822.00
₹182.40
(11.12%)
As on 08-Sep-2026IST
Market cap
₹4,502 Cr
Revenue (TTM)
₹371 Cr
P/E Ratio
46
P/B Ratio
5.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
370.59
|
356.27
|
335.07
|
378.74
|
399.87
|
381.35
|
|
|
|
|
|
|
Total Income
|
407.49
|
398.23
|
396.75
|
436.85
|
433.42
|
415.54
|
|
|
|
|
|
|
Total Expenditure
|
268.82
|
264.85
|
269.81
|
313.66
|
373.12
|
355.66
|
|
|
|
|
|
|
EBITDA
|
101.77
|
91.42
|
65.26
|
65.08
|
26.75
|
25.69
|
|
|
|
|
|
|
Depreciation
|
1.84
|
2.19
|
2.61
|
6.06
|
9.65
|
12.16
|
|
|
|
|
|
|
EBIT
|
99.93
|
89.23
|
62.65
|
59.02
|
17.10
|
13.53
|
|
|
|
|
|
|
Interest
|
1.22
|
0.77
|
1.49
|
1.75
|
4.83
|
7.68
|
|
|
|
|
|
|
Other Income
|
36.90
|
41.96
|
61.68
|
58.11
|
33.55
|
34.19
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-49.64
|
--
|
|
|
|
|
|
|
Profit before Tax
|
135.61
|
130.42
|
122.84
|
115.38
|
-3.82
|
40.04
|
|
|
|
|
|
|
Provision for Tax
|
37.84
|
29.52
|
37.65
|
12.02
|
-0.10
|
19.14
|
|
|
|
|
|
|
Profit after Tax
|
97.77
|
100.90
|
85.19
|
103.36
|
-3.72
|
20.90
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
817.83
|
784.96
|
744.82
|
775.66
|
691.70
|
711.19
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
15.47
|
696.83
|
716.25
|
1,007.77
|
984.00
|
1,130.65
|
|
|
|
|
|
|
Current Liabilities
|
144.97
|
426.12
|
399.83
|
268.26
|
334.47
|
357.26
|
|
|
|
|
|
|
Total Liabilities
|
978.27
|
1,923.39
|
1,876.27
|
2,067.49
|
2,037.35
|
2,229.37
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
14.29
|
878.02
|
919.01
|
1,265.59
|
1,183.39
|
1,276.75
|
|
|
|
|
|
|
Current Assets
|
768.25
|
1,029.89
|
941.89
|
786.06
|
825.87
|
921.44
|
|
|
|
|
|
|
Total Assets
|
978.27
|
1,923.39
|
1,876.27
|
2,067.49
|
2,037.35
|
2,229.37
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
0.02
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
623.28
|
603.77
|
542.06
|
517.80
|
491.40
|
564.18
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
378.34
|
398.38
|
419.25
|
422.34
|
419.18
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
74.57
|
113.40
|
44.80
|
38.67
|
-69.21
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3.31
|
33.13
|
-153.25
|
87.04
|
95.16
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-64.15
|
-120.99
|
-30.48
|
-35.63
|
-36.80
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
7.11
|
25.54
|
-138.93
|
90.08
|
-10.85
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
39.60
|
40.88
|
34.52
|
41.88
|
-1.51
|
8.47
|
|
|
|
|
|
|
Cash EPS (₹)
|
39.60
|
41.77
|
35.58
|
44.34
|
2.40
|
13.40
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
344.28
|
318.06
|
301.79
|
314.30
|
281.17
|
289.36
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
25.00
|
25.00
|
47.50
|
10.00
|
10.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
30.21
|
45.95
|
18.15
|
15.67
|
-28.04
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
41.46
|
39.24
|
34.49
|
29.23
|
-14.63
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.15
|
16.35
|
15.96
|
0.14
|
6.67
|
|
|
|
|
|
|
ROE (%)
|
12.28
|
13.19
|
11.21
|
14.07
|
-0.53
|
2.91
|
|
|
|
|
|
|
ROA (%)
|
10.15
|
5.35
|
4.35
|
5.09
|
-0.18
|
0.97
|
|
|
|
|
|
|
EBIT Margin (%)
|
26.97
|
25.05
|
18.70
|
15.58
|
4.28
|
3.55
|
|
|
|
|
|
|
Net Margin (%)
|
23.99
|
25.34
|
21.47
|
23.66
|
-0.86
|
5.03
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
26.43
|
23.93
|
26.46
|
1.22
|
7.29
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.42
|
6.33
|
-11.53
|
-5.28
|
4.86
|
-12.98
|
|
|
|
|
|
|
EBIT Growth (%)
|
8.01
|
42.43
|
6.15
|
245.15
|
26.39
|
1,066.43
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-4.87
|
18.44
|
-17.58
|
2,878.49
|
-117.80
|
107.34
|
|
|
|
|
|
|
EPS Growth (%)
|
-4.87
|
18.44
|
-17.58
|
2,878.48
|
-117.80
|
107.34
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.39
|
-3.98
|
11.79
|
-2.83
|
-1.36
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
46.05
|
19.20
|
29.80
|
13.50
|
--
|
65.18
|
|
|
|
|
|
|
Price / Book Value
|
5.30
|
2.47
|
3.41
|
1.80
|
2.10
|
1.91
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
3.18
|
2.43
|
8.40
|
1.69
|
1.81
|
|
|
|
|
|
|
EV/EBITDA
|
27.65
|
9.67
|
15.30
|
6.81
|
15.58
|
14.42
|
|
|
|
|
|
|
Close Price (₹)
|
1,434.40
|
785.05
|
1,028.55
|
563.70
|
589.70
|
552.00
|
|
|
|
|
|
|
High Price (₹)
|
1,589.20
|
1,248.00
|
1,224.00
|
780.00
|
1,099.00
|
770.00
|
|
|
|
|
|
|
Low Price (₹)
|
750.00
|
744.95
|
558.60
|
537.00
|
547.00
|
501.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,502.00
|
1,937.50
|
2,538.46
|
1,395.16
|
1,457.25
|
1,362.33
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
5.30
|
2.42
|
2.36
|
2.93
|
2.47
|
2.58
|
|
|
|
|
|
|
Quick Ratio
|
4.93
|
2.32
|
2.24
|
2.73
|
2.30
|
2.45
|
|
|
|
|
|
|
Interest Coverage
|
112.16
|
170.38
|
83.44
|
66.93
|
0.21
|
6.21
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.00
|
11.27
|
12.38
|
9.55
|
11.14
|
10.16
|
|
|
|
|
|
|
Asset Turnover
|
0.38
|
0.21
|
0.19
|
0.20
|
0.23
|
0.21
|
|
|
|
|
|
|
Receivable days
|
--
|
38.18
|
38.62
|
35.62
|
31.23
|
30.70
|
|
|
|
|
|
|
Inventory Days
|
--
|
40.22
|
49.54
|
49.34
|
39.38
|
42.89
|
|
|
|
|
|
|
Payable days
|
--
|
101.73
|
110.74
|
119.32
|
130.52
|
159.09
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-23.33
|
-22.58
|
-34.36
|
-59.90
|
-85.49
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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