Beryl Drugs Ltd.

BSE: 524606

Sector: Healthcare

Industry Group: Pharmaceuticals & Biotechnology

Industry: Pharmaceuticals

24.89-0.1 (-0.44%)

22 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Beryl Drugs Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	12.96	12.82	14.09	14.60	26.89	26.73	21.15	18.82	21.32
Cost of Operating Revenue	7.30	7.24	8.67	9.47	15.34	14.34	12.02	11.25	13.60
Gross Profit	5.66	5.57	5.42	5.13	11.55	12.39	9.12	7.57	7.72
Gross Margin	43.7	43.5	38.5	35.1	42.9	46.4	43.1	40.2	36.2
Total Operating Expenses	12.26	12.57	13.92	15.28	25.76	25.65	21.16	18.38	20.95
Operating Profit	0.70	0.25	0.17	-0.68	1.13	1.08	-0.01	0.44	0.38
Operating Margin	5.4	1.9	1.2	-4.6	4.2	4.0	-0.1	2.4	1.8
Financing Income/(Expense) - Net	-0.15	-0.32	-0.01	-0.44	-0.42	-0.46	-0.53	-0.34	-0.31
Profit before Taxes	0.80	0.16	0.35	-0.95	0.98	1.01	0.87	0.59	0.79
Income Taxes	0.21	0.11	0.11	-0.29	0.22	0.24	0.29	0.16	0.16
Profit after Tax	0.59	0.05	0.24	-0.66	0.77	0.77	0.58	0.42	0.62
PAT Margin	4.6	0.4	1.7	-4.5	2.8	2.9	2.7	2.3	2.9
EPS - Basic - ex Extraordinary Items	1.16	0.09	0.47	-1.30	1.51	1.52	1.14	0.84	1.26
EPS - Diluted - ex Extraordinary Items	1.16	0.09	0.47	-1.30	1.51	1.52	1.14	0.84	1.26
EBIT	0.70	0.25	0.17	-0.68	1.13	1.08	-0.01	0.44	0.38
EBITDA	1.02	0.88	1.43	0.39	1.93	2.27	1.22	1.93	1.80
EBITDA Margin	7.9	6.9	10.1	2.7	7.2	8.5	5.8	10.2	8.4

Balance Sheet

Abridged

Understanding Balance Sheet

Beryl Drugs Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	5.40	7.51	10.15	10.63	10.32	10.22	9.04	6.83
Long-Term Investments	0.78	0.82	0.32	0.47	0.50	0.43	0.43	0.41
Property Plant & Equipment - Net	7.91	8.33	7.32	5.86	5.81	5.96	6.00	6.82
Total Non-Current Assets	9.17	9.40	8.50	7.19	7.19	7.27	6.92	8.13
Total Assets	14.57	16.91	18.65	17.82	17.51	17.49	15.96	14.96
Total Current Liabilities	5.53	6.63	8.21	8.49	6.33	5.76	4.30	4.48
Long Term Debt	1.30	2.31	1.99	1.68	2.72	2.40	1.74	0.05
Total Non-Current Liabilities	1.51	2.66	2.51	2.04	3.12	2.81	2.16	0.60
Total Liabilities	7.04	9.29	10.72	10.53	9.45	8.56	6.46	5.08
Total Shareholders' Equity	7.53	7.63	7.93	7.29	8.07	8.92	9.50	9.89
Total Equity	7.53	7.63	7.93	7.29	8.07	8.92	9.50	9.89
Total Liabilities & Equity	14.57	16.91	18.65	17.82	17.51	17.49	15.96	14.96

Cash Flow

Abridged

Understanding Cash Flow Statement

Beryl Drugs Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.73	0.54	1.02	-0.09	1.61	1.87	1.80	1.79
Working Capital - Increase/(Decrease)	2.53	-0.66	-1.09	-0.62	0.46	-1.52	0.31	1.52
Net CF from Operating Activities	3.26	-0.12	-0.07	-0.71	2.06	0.36	2.11	3.31
Capital Expenditures - Net	6.22	1.88	1.05	0.42	1.56	1.33	2.19	3.82
Net CF from Investing Activities	-5.06	-1.57	0.24	0.52	-1.30	-1.08	-0.40	-2.16
Debt - LT & ST - Issuance/(Retirement) - Total	1.76	1.99	-0.11	0.00	-0.75	0.55	-1.02	-1.68
Net Cash Flow from Financing Activities	1.76	1.99	-0.11	0.00	-0.75	0.57	-1.02	-1.68
Free Cash Flow to Equity	-1.20	-0.01	-1.23	-1.12	-0.25	-0.42	-1.10	-2.20
Free Operating CF net dividend	-3.00	-1.99	-1.12	-1.12	0.50	-0.99	-0.08	-0.52
Free Operating CF	-3.00	-1.99	-1.12	-1.12	0.50	-0.99	-0.08	-0.52

Business Segment Analysis

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

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Regional Segment Analysis

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

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Historical Segment Analysis

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Frequently Asked Questions

What is the revenue of Beryl Drugs Ltd.?

The latest trailing twelve month revenue of Beryl Drugs Ltd. is ₹ 21.32 Cr, reflecting a 1-year growth of 8.28% and a 3-year CAGR of -10.82%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Beryl Drugs Ltd.?

The latest trailing twelve month net profit (PAT) of Beryl Drugs Ltd. is ₹ 0.62 Cr, with a 3-year earnings CAGR of -16.44%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Beryl Drugs Ltd.?

The trailing twelve month EBITDA of Beryl Drugs Ltd. is approximately ₹ 0.38 Cr (based on an operating margin of 1.76%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Beryl Drugs Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Beryl Drugs Ltd. is 1.24. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Beryl Drugs Ltd.?

The debt-to-equity ratio of Beryl Drugs Ltd. stands at 0.25. The interest coverage ratio is 1.23x, 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 Beryl Drugs Ltd.?

The estimated book value per share of Beryl Drugs Ltd. is 19.49 (derived from a P/B ratio of 1.28 and market price of ₹ 24.89), 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 Beryl Drugs Ltd.?

The trailing twelve month operating cash flow of Beryl Drugs Ltd. is ₹ 3.31 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Beryl Drugs Ltd. report consolidated or standalone financials?

Beryl Drugs Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.