stocksEMCURE
EMCURE

Emcure Pharmaceuticals Ltd.

1,783.20-19.5 (-1.08%)
17 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Emcure Pharmaceuticals Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
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
PR
12M
PR
12M
PR
12M
PR
12M
PR
12M
PR
12M
AR
12M
PRESS
Total Revenue
4,7175,0496,0565,8555,9866,6587,8969,204
Cost of Operating Revenue
2,1532,4512,9502,5752,6292,9083,6694,072
Gross Profit
2,5642,5973,1063,2803,3573,7504,2275,131
Gross Margin
54.451.451.356.056.156.353.555.8
Total Operating Expenses
4,2324,6575,1484,7705,0645,7416,8117,830
Operating Profit
4853919091,0859219171,0851,374
Operating Margin
10.37.715.018.515.413.813.714.9
Financing Income/(Expense) - Net
-203-208-176-129-183-201-156-25
Profit before Taxes
3231056579737477279711,287
Income Taxes
1205239270185200264346
Profit after Tax
18984392662532498681924
PAT Margin
4.01.76.511.38.97.58.610.0
EPS - Basic - ex Extraordinary Items
10.014.4220.7435.0228.1326.3536.4348.77
EPS - Diluted - ex Extraordinary Items
10.014.4220.7435.0228.1326.3536.4348.77
EBIT
4853919091,0859219171,0851,374
EBITDA
7857121,2321,3301,1821,2301,4691,789
EBITDA Margin
16.614.120.322.719.718.518.619.4

Balance Sheet

Abridged
Understanding Balance Sheet
Emcure Pharmaceuticals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
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:
PR
PR
PR
PR
PR
PR
AR
PRESS
Total Current Assets
2,4532,7033,7173,4243,8364,2604,5565,612
Long-Term Investments
81384658202261
Property Plant & Equipment - Net
2,0771,9741,9331,9852,2152,3972,4272,491
Total Non-Current Assets
3,3573,3013,0902,6392,8373,5463,6774,000
Total Assets
5,8106,0046,8076,0636,6737,8068,2339,612
Total Current Liabilities
2,5712,9203,4082,9653,0193,2102,6683,912
Long Term Debt
837681821829859982447514
Total Non-Current Liabilities
1,3461,1001,0319841,0041,474923724
Total Liabilities
3,9164,0204,4393,9494,0234,6843,5914,636
Total Shareholders' Equity
1,8291,9122,2731,9882,5012,9524,4464,950
Minority Interest
65729512714916919527
Total Equity
1,8941,9842,3682,1142,6503,1224,6424,977
Total Liabilities & Equity
5,8106,0046,8076,0636,6737,8068,2339,612

Cash Flow

Abridged
Understanding Cash Flow Statement
Emcure Pharmaceuticals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
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
PR
12M
PR
12M
PR
12M
PR
12M
PR
12M
PR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
4354238629118668561,1701,381
Working Capital - Increase/(Decrease)
-149-124-335-292-29251-424-530
Net CF from Operating Activities
286299528619574907746851
Capital Expenditures - Net
405138133394402296376543
Net CF from Investing Activities
-411-165-259-795-473-730-117-1,195
Dividends Paid - Cash - Total
-------57
Stock - Issuance/(Retirement) - Net
---18---137797
Debt - LT & ST - Issuance/(Retirement) - Total
-474-34256678119-1,465488
Net Cash Flow from Financing Activities
-574-98-433344-685438
Free Cash Flow to Equity
-594127419291249730-1,095796
Free Operating CF net dividend
-131145382222170600339246
Free Operating CF
-131145382222170600339303

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 407Cr
Pharmaceuticals (100.0%)₹ 406.93 Cr
Revenue / Sales
Total₹ 7,896Cr
Pharmaceuticals (100.0%)₹ 7,896.00 Cr
Assets
Total₹ 8,233Cr
Pharmaceuticals (100.0%)₹ 8,232.72 Cr
Operating Income
Total₹ 1,085Cr
Pharmaceuticals (100.0%)₹ 1,084.73 Cr

Regional Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 7,896Cr
India (46.3%)₹ 3,659.28 CrEurope (19.3%)₹ 1,525.47 CrOther continents (17.9%)₹ 1,414.51 CrNorther America (16.4%)₹ 1,296.74 Cr

Historical Segment Analysis

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

Business
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Pharmaceuticals417155146397403307407

Frequently Asked Questions

What is the revenue of Emcure Pharmaceuticals Ltd.?
The latest trailing twelve month revenue of Emcure Pharmaceuticals Ltd. is ₹ 9,203.54 Cr, reflecting a 1-year growth of 16.56% and a 3-year CAGR of 15.42%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Emcure Pharmaceuticals Ltd.?
The latest trailing twelve month net profit (PAT) of Emcure Pharmaceuticals Ltd. is ₹ 924.36 Cr, with a 3-year earnings CAGR of 20.13%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Emcure Pharmaceuticals Ltd.?
The trailing twelve month EBITDA of Emcure Pharmaceuticals Ltd. is approximately ₹ 1,373.56 Cr (based on an operating margin of 14.92%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Emcure Pharmaceuticals Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Emcure Pharmaceuticals Ltd. is 48.77. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Emcure Pharmaceuticals Ltd.?
The debt-to-equity ratio of Emcure Pharmaceuticals Ltd. stands at 0.31. The interest coverage ratio is 9.56x, 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 Emcure Pharmaceuticals Ltd.?
The estimated book value per share of Emcure Pharmaceuticals Ltd. is 260.97 (derived from a P/B ratio of 6.83 and market price of ₹ 1,783.20), 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 Emcure Pharmaceuticals Ltd.?
The trailing twelve month operating cash flow of Emcure Pharmaceuticals Ltd. is ₹ 850.53 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Emcure Pharmaceuticals Ltd. report consolidated or standalone financials?
Emcure Pharmaceuticals Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.