stocksAKUMS
AKUMS

Akums Drugs & Pharmaceuticals Ltd.

647.35-3.3 (-0.50%)
8 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Akums Drugs & Pharmaceuticals Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
Total Revenue
2,7233,6723,6554,1784,1184,359
Cost of Operating Revenue
1,8622,5832,5682,8692,7832,887
Gross Profit
8611,0891,0871,3101,3351,472
Gross Margin
31.629.729.731.332.433.8
Total Operating Expenses
2,5013,3593,4683,8233,8113,991
Operating Profit
222312187356308368
Operating Margin
8.28.55.18.57.58.4
Financing Income/(Expense) - Net
2-9-42-31-524
Profit before Taxes
172-193150-45345382
Income Taxes
495852-461126
Profit after Tax
123-25395-4338255
PAT Margin
4.5-6.92.6-0.18.25.9
EPS - Basic - ex Extraordinary Items
7.80-16.046.03-0.2622.6016.67
EPS - Diluted - ex Extraordinary Items
7.80-16.046.03-0.2622.6016.67
EBIT
222312187356308368
EBITDA
292407300481461522
EBITDA Margin
10.711.18.211.511.212.0

Balance Sheet

Abridged
Understanding Balance Sheet
Akums Drugs & Pharmaceuticals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PR
AR
AR
Total Current Assets
1,1571,8921,9241,9412,2753,560
Long-Term Investments
28168441
Property Plant & Equipment - Net
9011,0441,1931,3771,5501,625
Total Non-Current Assets
1,0091,1771,3421,5751,8391,887
Total Assets
2,1673,0693,2673,5164,1135,447
Total Current Liabilities
5801,2721,2661,2118941,095
Long Term Debt
294419014667150
Total Non-Current Liabilities
7001,1711,2781,5851561,021
Total Liabilities
1,2802,4442,5432,7961,0502,116
Total Shareholders' Equity
8856227177093,0473,313
Minority Interest
236111718
Total Equity
8876257237203,0643,331
Total Liabilities & Equity
2,1673,0693,2673,5164,1135,447

Cash Flow

Abridged
Understanding Cash Flow Statement
Akums Drugs & Pharmaceuticals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
273379178417422482
Working Capital - Increase/(Decrease)
-141-352-345033722
Net CF from Operating Activities
132281444674561,204
Capital Expenditures - Net
82256287286264223
Net CF from Investing Activities
-116-239-313-342-573-969
Stock - Issuance/(Retirement) - Net
----637-
Debt - LT & ST - Issuance/(Retirement) - Total
-86245165-65-53050
Net Cash Flow from Financing Activities
-86245165-6510750
Free Cash Flow to Equity
-361722116-3381,031
Free Operating CF net dividend
49-230-185155183973
Free Operating CF
49-230-185155183973

Business Segment Analysis

FY End:
Mar 26

Akums Drugs & Pharmaceuticals Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 4,459Cr
Contract Development and Manufacturing Operations (CDMO) (78.2%)₹ 3,485.20 CrDomestic Branded formulations (10.0%)₹ 446.30 CrActive Pharmaceutical Ingredient (API) (4.1%)₹ 184.44 CrInternational Branded Formulations (3.2%)₹ 143.46 CrBranded and Generic formulations (2.3%)₹ 100.34 CrTrade generics (net) (2.2%)₹ 99.62 Cr
Assets
Total₹ 5,539Cr
Contract Development and Manufacturing Operations (CDMO) (55.1%)₹ 3,054.40 CrUn allocated corporate assets or liabilities (33.8%)₹ 1,871.64 CrActive Pharmaceutical Ingredient (API) (7.2%)₹ 396.95 CrInternational Branded Formulations (1.7%)₹ 92.94 CrDomestic Branded formulations (1.4%)₹ 77.05 CrTrade generics (net) (0.8%)₹ 45.68 Cr

Regional Segment Analysis

FY End:
Mar 24

Akums Drugs & Pharmaceuticals Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 8,318Cr
India (47.0%)₹ 3,908.57 CrIndia (47.0%)₹ 3,908.57 CrIreland (1.5%)₹ 125.41 CrIreland (1.5%)₹ 125.41 CrPhilippines (0.2%)₹ 15.69 CrPhilippines (0.2%)₹ 15.69 CrVietnam (0.1%)₹ 11.33 CrCambodia (0.1%)₹ 9.91 CrCambodia (0.1%)₹ 9.91 CrZambia (0.1%)₹ 8.47 CrZambia (0.1%)₹ 8.47 CrUganda (0.1%)₹ 7.25 CrPakistan (0.1%)₹ 6.90 CrPakistan (0.1%)₹ 6.90 CrNigeria (0.1%)₹ 6.80 CrMalawi (0.1%)₹ 5.80 CrJordan (0.1%)₹ 5.07 CrJordan (0.1%)₹ 5.07 CrNepal (0.1%)₹ 4.95 CrMyanmar (0.1%)₹ 4.91 CrMyanmar (0.1%)₹ 4.91 CrKenya (0.1%)₹ 4.80 CrKenya (0.1%)₹ 4.80 CrFrance (0.0%)₹ 3.95 CrFrance (0.0%)₹ 3.95 CrBangladesh (0.0%)₹ 3.86 CrBangladesh (0.0%)₹ 3.86 CrSri Lanka (0.0%)₹ 3.42 CrSri Lanka (0.0%)₹ 3.42 CrPeru (0.0%)₹ 3.37 CrPeru (0.0%)₹ 3.37 CrTanzania (0.0%)₹ 3.17 CrTanzania (0.0%)₹ 3.17 CrYemen (0.0%)₹ 3.08 CrYemen (0.0%)₹ 3.08 CrUzbekistan (0.0%)₹ 2.98 CrUzbekistan (0.0%)₹ 2.98 CrRwanda (0.0%)₹ 2.92 CrRwanda (0.0%)₹ 2.92 CrIndonesia (0.0%)₹ 2.73 CrIndonesia (0.0%)₹ 2.73 CrIraq (0.0%)₹ 2.28 CrIraq (0.0%)₹ 2.28 CrTurkmenistan (0.0%)₹ 2.14 CrTurkmenistan (0.0%)₹ 2.14 CrEthiopia (0.0%)₹ 1.92 CrEthiopia (0.0%)₹ 1.92 CrPanama (0.0%)₹ 1.83 CrPanama (0.0%)₹ 1.83 CrSaudi Arabia (0.0%)₹ 1.61 CrSaudi Arabia (0.0%)₹ 1.61 CrGhana (0.0%)₹ 1.57 CrGhana (0.0%)₹ 1.57 CrTurkey (0.0%)₹ 1.50 CrTurkey (0.0%)₹ 1.50 CrZimbabwe (0.0%)₹ 1.02 CrZimbabwe (0.0%)₹ 1.02 CrBurundi (0.0%)₹ 0.96 CrBurundi (0.0%)₹ 0.96 CrHong Kong (0.0%)₹ 0.89 CrHong Kong (0.0%)₹ 0.89 CrKyrgyzstan (0.0%)₹ 0.86 CrKyrgyzstan (0.0%)₹ 0.86 CrUnited Arab Emirates (0.0%)₹ 0.78 CrAfghanistan (0.0%)₹ 0.77 CrAfghanistan (0.0%)₹ 0.77 CrNamibia (0.0%)₹ 0.68 CrVenezuela (0.0%)₹ 0.51 CrVenezuela (0.0%)₹ 0.51 CrBhutan (0.0%)₹ 0.49 CrBhutan (0.0%)₹ 0.49 CrSingapore (0.0%)₹ 0.42 CrEcuador (0.0%)₹ 0.39 CrEcuador (0.0%)₹ 0.39 CrBotswana (0.0%)₹ 0.35 CrBotswana (0.0%)₹ 0.35 CrLebanon (0.0%)₹ 0.32 CrLebanon (0.0%)₹ 0.32 CrJamaica (0.0%)₹ 0.32 CrJamaica (0.0%)₹ 0.32 CrBrunei Darussalam (0.0%)₹ 0.24 CrCosta Rica (0.0%)₹ 0.22 CrSyria (0.0%)₹ 0.17 CrSyria (0.0%)₹ 0.17 CrTajikistan (0.0%)₹ 0.11 CrGeorgia (0.0%)₹ 0.10 CrGeorgia (0.0%)₹ 0.10 CrKazakhstan (0.0%)₹ 0.09 CrKazakhstan (0.0%)₹ 0.09 CrGuyana (0.0%)₹ 0.09 CrGermany (0.0%)₹ 0.08 CrGermany (0.0%)₹ 0.08 CrHonduras (0.0%)₹ 0.08 CrHonduras (0.0%)₹ 0.08 CrJapan (0.0%)₹ 0.05 CrJapan (0.0%)₹ 0.05 CrChina (0.0%)₹ 0.02 CrChina (0.0%)₹ 0.02 Cr

Historical Segment Analysis

Track how Akums Drugs & Pharmaceuticals Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
We don't have enough data to show the Capex for Akums Drugs & Pharmaceuticals Ltd..

Frequently Asked Questions

What is the revenue of Akums Drugs & Pharmaceuticals Ltd.?
The latest trailing twelve month revenue of Akums Drugs & Pharmaceuticals Ltd. is ₹ 4,359.02 Cr, reflecting a 1-year growth of 5.85% and a 3-year CAGR of 6.05%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Akums Drugs & Pharmaceuticals Ltd.?
The latest trailing twelve month net profit (PAT) of Akums Drugs & Pharmaceuticals Ltd. is ₹ 255.19 Cr, with a 3-year earnings CAGR of 40.37%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Akums Drugs & Pharmaceuticals Ltd.?
The trailing twelve month EBITDA of Akums Drugs & Pharmaceuticals Ltd. is approximately ₹ 367.47 Cr (based on an operating margin of 8.43%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Akums Drugs & Pharmaceuticals Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Akums Drugs & Pharmaceuticals Ltd. is 16.67. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Akums Drugs & Pharmaceuticals Ltd.?
The debt-to-equity ratio of Akums Drugs & Pharmaceuticals Ltd. stands at 0.05. The interest coverage ratio is 3.91x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Akums Drugs & Pharmaceuticals Ltd.?
The estimated book value per share of Akums Drugs & Pharmaceuticals Ltd. is 216.41 (derived from a P/B ratio of 2.99 and market price of ₹ 647.35), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Akums Drugs & Pharmaceuticals Ltd.?
The trailing twelve month operating cash flow of Akums Drugs & Pharmaceuticals Ltd. is ₹ 1,203.81 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Akums Drugs & Pharmaceuticals Ltd. report consolidated or standalone financials?
Akums Drugs & Pharmaceuticals Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.