stocksCORONA
CORONA

CORONA Remedies Ltd.

2,022.80+43.4 (+2.19%)
9 Jul, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
CORONA Remedies Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
Total Revenue
8841,0141,1961,403
Cost of Operating Revenue
231255274299
Gross Profit
6537599231,104
Gross Margin
73.974.977.178.7
Total Operating Expenses
7768869931,147
Operating Profit
108128204256
Operating Margin
12.212.617.018.3
Financing Income/(Expense) - Net
2-9-63
Profit before Taxes
111118199240
Income Taxes
26284955
Profit after Tax
8591149185
PAT Margin
9.68.912.513.2
EPS - Basic - ex Extraordinary Items
13.8914.8024.4330.27
EPS - Diluted - ex Extraordinary Items
13.8914.8024.4330.27
EBIT
108128204256
EBITDA
128156241294
EBITDA Margin
14.515.420.121.0

Balance Sheet

Abridged
Understanding Balance Sheet
CORONA Remedies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
Total Current Assets
291290339348
Long-Term Investments
1631129
Property Plant & Equipment - Net
249312385434
Total Non-Current Assets
304541591857
Total Assets
5958319301,205
Total Current Liabilities
137224240361
Long Term Debt
24903719
Total Non-Current Liabilities
491268497
Total Liabilities
187350324458
Total Shareholders' Equity
409480606747
Total Equity
409480606747
Total Liabilities & Equity
5958319301,205

Cash Flow

Abridged
Understanding Cash Flow Statement
CORONA Remedies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
Operating CF bef Changes in Working Cap
135.04155.55245.12284.44
Working Capital - Increase/(Decrease)
-30.74-8.59-60.34-55.29
Net CF from Operating Activities
104.30146.96184.78229.15
Capital Expenditures - Net
93.81285.7791.01173.59
Net CF from Investing Activities
-56.22-271.31-88.26-263.21
Dividends Paid - Cash - Total
---44.71
Debt - LT & ST - Issuance/(Retirement) - Total
-33.40129.95-73.8377.38
Net Cash Flow from Financing Activities
-40.37113.01-96.4532.67
Free Cash Flow to Equity
-22.91-8.8619.94132.94
Free Operating CF net dividend
9.54-139.3893.1310.31
Free Operating CF
9.54-139.3893.1355.02

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 174Cr
Pharmaceuticals (100.0%)₹ 174.13 Cr
Revenue / Sales
Total₹ 1,403Cr
Pharmaceuticals (100.0%)₹ 1,403.18 Cr
Assets
Total₹ 1,205Cr
Pharmaceuticals (100.0%)₹ 1,205.14 Cr
Operating Income
Total₹ 256Cr
Pharmaceuticals (100.0%)₹ 256.30 Cr

Regional Segment Analysis

FY End:
Mar 26

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

Revenue / Sales
Total₹ 2,806Cr
India (98.0%)₹ 2,749.45 CrOutside India (2.0%)₹ 56.91 Cr

Historical Segment Analysis

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

Business
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Pharmaceuticals9528692174

Frequently Asked Questions

What is the revenue of CORONA Remedies Ltd.?
The latest trailing twelve month revenue of CORONA Remedies Ltd. is ₹ 1,403.18 Cr, reflecting a 1-year growth of 17.28% and a 3-year CAGR of 16.65%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of CORONA Remedies Ltd.?
The latest trailing twelve month net profit (PAT) of CORONA Remedies Ltd. is ₹ 185.12 Cr, with a 3-year earnings CAGR of 29.66%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of CORONA Remedies Ltd.?
The trailing twelve month EBITDA of CORONA Remedies Ltd. is approximately ₹ 255.57 Cr (based on an operating margin of 18.21%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of CORONA Remedies Ltd.?
The trailing twelve month Earnings Per Share (EPS) of CORONA Remedies Ltd. is 30.27. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of CORONA Remedies Ltd.?
The debt-to-equity ratio of CORONA Remedies Ltd. stands at 0.22. The interest coverage ratio is 36.67x, 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 CORONA Remedies Ltd.?
The estimated book value per share of CORONA Remedies Ltd. is 124.79 (derived from a P/B ratio of 16.21 and market price of ₹ 2,022.80), 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 CORONA Remedies Ltd.?
The trailing twelve month operating cash flow of CORONA Remedies Ltd. is ₹ 229.15 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does CORONA Remedies Ltd. report consolidated or standalone financials?
CORONA Remedies Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.