Phaarmasia Financials

BSE: 523620

₹82.60

₹-3.20 (-3.73%)

As on 04-Sep-2026IST

Market cap

₹56 Cr

Revenue (TTM)

₹49 Cr

P/E Ratio

3.2

P/B Ratio

2.5

Div. Yield

0 %

Annual
Quarterly

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	48.62	24.37	30.59	27.49	17.22	19.90
Total Income	49.57	25.12	31.25	28.01	17.69	20.79
Total Expenditure	46.78	26.38	31.41	29.03	18.95	19.96
EBITDA	1.83	-2.01	-0.82	-1.54	-1.74	-0.06
Depreciation	0.19	0.32	0.34	0.36	0.29	0.34
EBIT	1.64	-2.33	-1.16	-1.90	-2.03	-0.40
Interest	0.21	0.02	0.04	0.04	0.00	0.01
Other Income	0.95	0.75	0.66	0.52	0.47	0.89
Exceptional Items	19.00	--	--	--	--	--
Profit before Tax	21.38	-1.60	-0.55	-1.43	-1.56	0.48
Provision for Tax	3.74	-0.01	-0.03	-0.17	-0.02	0.17
Profit after Tax	17.65	-1.59	-0.52	-1.26	-1.55	0.31

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	22.10	8.74	10.30	10.81	12.06	13.65
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.37	0.13	0.15	0.28	0.27	0.38
Current Liabilities	6.60	12.72	20.98	17.31	8.91	7.88
Total Liabilities	30.06	21.68	31.51	28.46	21.24	21.91

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	1.06	13.26	13.40	13.32	12.90	13.32
Current Assets	26.74	8.33	18.04	15.08	8.34	8.59
Total Assets	30.06	21.68	31.51	28.46	21.24	21.91
Total Debt*	--	--	--	0.01	0.03	0.05
Net Current Assets	20.14	-4.40	-2.94	-2.23	-0.58	0.72
Contingent Liabilities	--	0.16	--	--	--	--

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	--	0.00	0.11	0.65	-0.18	0.25
Cash Flow from Investing Activities	--	-0.12	0.00	-0.01	0.01	--
Cash from Financing Activities	--	-0.15	-0.16	-0.16	0.00	-0.02
Net Cash Inflow / Outflow	--	-0.27	-0.06	0.48	-0.17	0.23

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 (₹)	3.11	-2.33	-0.76	-1.84	-2.27	0.46
Cash EPS (₹)	25.85	-1.86	-0.26	-1.32	-1.84	0.96
Adjusted Book Value (₹)	32.86	6.58	8.87	9.62	11.45	13.79
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.01	0.16	0.95	-0.26	0.37
Free Cash Flow per Share (₹)	--	-0.18	0.14	1.14	0.09	0.61

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-30.07	-7.95	-19.24	-18.00	5.24
ROE (%)	12.94	-30.12	-8.21	-17.50	-17.96	3.36
ROA (%)	68.36	-6.00	-1.73	-5.07	-7.17	1.12
EBIT Margin (%)	3.38	-9.57	-3.80	-6.92	-11.78	-2.03
Net Margin (%)	35.60	-6.33	-1.66	-4.50	-8.75	1.50
Cash Profit Margin (%)	0.00	-5.21	-0.57	-3.27	-7.29	3.28

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 (%)	111.83	-20.35	11.29	59.68	-13.47	-18.64
EBIT Growth (%)	168.06	-100.53	38.88	6.12	-402.94	-196.03
Net Profit Growth (%)	233.03	-206.72	58.85	18.61	-595.92	-42.20
EPS Growth (%)	1,204.91	-206.73	58.85	18.62	-595.91	-42.20
Book Value Growth (%)	--	-25.79	-7.79	-15.98	-16.93	2.66

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	3.20	--	--	--	--	54.38
Price / Book Value	2.51	4.45	3.28	2.43	2.70	1.80
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.73	-15.51	-121.65	-14.88	-16.55	20.00
Close Price (₹)	100.00	29.31	29.10	23.40	30.95	24.85
High Price (₹)	131.75	64.75	46.20	34.35	42.50	42.70
Low Price (₹)	26.00	23.60	21.97	20.20	23.75	13.21
Market Cap (₹ Cr)	56.39	20.01	19.87	15.97	21.13	16.96

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	0.05	--	--	0.00	0.00	0.01
Short term debt to equity ratio	--	--	--	--	0.00	0.00
Current Ratio	4.05	0.65	0.86	0.87	0.94	1.09
Quick Ratio	3.39	0.41	0.45	0.50	0.46	0.76
Interest Coverage	105.30	-100.44	-11.44	-31.18	-362.30	41.98

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 (%)	10.56	12.76	26.30	27.32	18.54	21.44
Asset Turnover	1.88	0.92	1.02	1.11	0.80	0.72
Receivable days	--	83.55	92.79	71.05	79.06	152.14
Inventory Days	--	86.55	88.62	70.37	72.92	79.99
Payable days	--	406.82	366.65	302.64	255.86	372.35
Cash Conversion Cycle	--	-236.72	-185.24	-161.22	-103.88	-140.23

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.