Shukra Pharma Financials

NSE: SHUKRAPHAR | BSE: 524632

₹51.93

₹0.00 (0.00%)

As on 04-Sep-2026 15:57IST

Market cap

₹2,290 Cr

Revenue (TTM)

₹75 Cr

P/E Ratio

63.5

P/B Ratio

20.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	74.84	32.59	74.57	58.83	20.49	11.20
Total Income	78.85	36.79	77.39	60.03	20.57	11.55
Total Expenditure	26.23	19.86	55.17	53.47	17.60	9.75
EBITDA	48.61	12.73	19.40	5.36	2.89	1.44
Depreciation	3.73	3.00	2.05	1.84	1.66	1.47
EBIT	44.88	9.72	17.35	3.53	1.22	-0.03
Interest	1.26	0.59	0.29	0.28	0.29	0.03
Other Income	4.02	4.21	2.82	1.20	0.08	0.36
Exceptional Items	--	--	--	--	--	-0.20
Profit before Tax	47.64	13.34	19.88	4.44	1.02	0.10
Provision for Tax	11.59	3.76	1.35	0.04	0.27	-0.09
Profit after Tax	36.05	9.58	18.54	4.41	0.75	0.19

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	89.83	62.84	57.64	25.30	16.35	15.60
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.50	6.65	6.04	7.16	6.39	12.97
Current Liabilities	23.08	17.28	14.15	42.51	12.38	7.03
Total Liabilities	117.41	86.77	77.84	74.97	35.11	35.61

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	33.66	21.34	21.60	21.89	19.24	19.55
Current Assets	83.75	65.43	56.23	53.07	15.87	16.06
Total Assets	117.41	86.77	77.84	74.97	35.11	35.61
Total Debt*	--	4.18	3.15	5.08	3.38	9.77
Net Current Assets	60.67	48.14	42.08	10.57	3.50	9.03
Contingent Liabilities	--	1.40	1.40	--	1.40	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	7.92	-5.20	3.17	7.99	0.54
Cash Flow from Investing Activities	--	-1.26	-1.20	-4.43	-1.53	-1.89
Cash from Financing Activities	--	-4.52	12.41	4.94	-6.68	1.74
Net Cash Inflow / Outflow	--	2.14	6.01	3.68	-0.21	0.38

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.82	0.22	0.42	0.28	0.02	0.01
Cash EPS (₹)	0.82	0.29	0.47	0.40	0.08	0.06
Adjusted Book Value (₹)	2.49	1.44	1.32	1.62	0.54	0.52
Dividend per Share (₹)	0.02	0.01	0.03	0.01	0.00	--
Cash Flow per Share (₹)	--	0.18	-4.75	8.10	51.02	3.43
Free Cash Flow per Share (₹)	--	0.14	-6.56	-2.23	40.61	-7.22

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	21.80	44.24	18.85	5.79	0.54
ROE (%)	46.32	15.90	44.70	21.16	4.70	1.21
ROA (%)	35.31	11.63	24.26	8.01	2.12	0.54
EBIT Margin (%)	59.97	29.84	23.27	5.99	5.97	-0.27
Net Margin (%)	45.71	26.02	23.95	7.34	3.65	1.63
Cash Profit Margin (%)	0.00	38.60	27.61	10.61	11.78	14.84

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	115.05	-56.30	26.75	187.19	82.97	-5.49
EBIT Growth (%)	343.61	-43.96	392.16	188.16	4,206.04	-147.94
Net Profit Growth (%)	256.23	-48.35	320.68	486.99	299.10	428.31
EPS Growth (%)	256.21	-48.36	50.47	1,028.07	299.10	428.30
Book Value Growth (%)	--	9.02	127.84	54.72	4.81	1.22

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	63.54	99.91	0.48	1.04	2.62	7.71
Price / Book Value	20.86	15.23	6.20	0.73	0.58	0.45
Dividend Yield (%)	0.02	0.05	0.31	1.07	0.83	--
EV/EBITDA	43.50	56.02	15.78	2.97	4.23	9.02
Close Price (₹)	28.72	21.85	8.16	1.17	0.31	0.23
High Price (₹)	65.26	27.15	9.70	2.22	0.56	0.30
Low Price (₹)	13.63	5.75	1.11	0.28	0.23	0.13
Market Cap (₹ Cr)	2,290.33	956.77	357.35	18.37	9.46	6.97

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.04	0.07	0.05	0.20	0.21	0.63
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.63	3.79	3.97	1.25	1.28	2.28
Quick Ratio	3.03	3.21	3.81	1.17	0.96	2.04
Interest Coverage	38.96	23.42	70.77	16.82	4.55	3.94

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	30.66	26.90	32.87	51.31	36.13	87.06
Asset Turnover	0.73	0.40	0.98	1.07	0.58	0.32
Receivable days	--	186.38	133.86	116.60	152.77	288.50
Inventory Days	--	68.70	13.39	22.06	50.20	50.01
Payable days	--	369.82	167.55	170.00	245.53	761.94
Cash Conversion Cycle	--	-114.74	-20.30	-31.34	-42.56	-423.43

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

Income Statement (₹ Cr)