statements

Pharmaids Pharmaceuticals Ltd.

BSE: 524572

Sector: Healthcare

Industry Group: Pharmaceuticals & Biotechnology

Industry: Pharmaceuticals

29.00+0.5 (+1.75%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 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
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 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 IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	1.24	1.27	1.41	1.73	1.68	1.20	0.45	0.48	-	8.55	3.94	-	15.11	19.45	27.88	25.34
Cost of Operating Revenue	0.87	0.93	1.06	1.17	1.26	0.74	0.50	0.36	0.04	8.20	3.58	0.90	13.20	16.03	20.68	17.17
Gross Profit	0.37	0.35	0.34	0.56	0.43	0.46	-0.05	0.12	-0.04	0.35	0.36	-0.90	1.91	3.42	7.20	8.17
Gross Margin	29.6	27.2	24.3	32.2	25.3	38.6	-10.3	25.7	-	4.1	9.1	-	12.7	17.6	25.8	32.2
Total Operating Expenses	1.18	1.27	1.92	1.96	2.13	1.61	0.84	0.63	0.37	8.49	3.81	9.90	30.02	34.63	43.45	36.16
Operating Profit	0.06	0.00	-0.52	-0.23	-0.45	-0.41	-0.39	-0.15	-0.37	0.06	0.13	-9.90	-14.91	-15.18	-15.56	-10.82
Operating Margin	4.8	0.1	-36.7	-13.2	-26.7	-33.9	-86.2	-31.7	-	0.7	3.2	-	-98.7	-78.1	-55.8	-42.7
Financing Income/(Expense) - Net	-0.04	-0.01	-0.01	0.00	-0.03	-0.04	0.00	0.00	0.00	-	0.00	0.00	-1.35	-2.01	-3.25	-3.05
Profit before Taxes	0.02	0.04	-0.37	-0.11	-0.43	0.08	-0.37	-0.15	-0.38	0.09	0.14	-9.91	-15.62	-17.28	-16.30	-6.72
Income Taxes	-0.01	-0.01	-0.01	-0.04	-0.03	-0.03	0.02	-	-0.41	0.00	0.00	-2.35	-3.78	-3.77	-4.73	-2.33
Profit after Tax	0.04	0.05	-0.35	-0.07	-0.40	0.11	-0.39	-0.18	0.03	0.09	0.15	-7.56	-7.97	-10.78	-11.72	-4.56
PAT Margin	3.0	4.0	-25.2	-3.8	-23.6	9.1	-85.9	-38.4	-	1.1	3.7	-	-52.7	-55.4	-42.0	-18.0
EPS - Basic - ex Extraordinary Items	0.11	0.15	-1.04	-0.19	-1.17	0.32	-1.13	-0.43	0.03	0.09	0.14	-5.86	-3.51	-3.06	-3.32	-1.29
EPS - Diluted - ex Extraordinary Items	0.11	0.15	-1.04	-0.19	-1.17	0.32	-1.13	-0.43	0.03	0.09	0.14	-5.86	-3.51	-3.06	-3.32	-1.29
EBIT	0.06	0.00	-0.52	-0.23	-0.45	-0.41	-0.39	-0.15	-0.37	0.06	0.13	-9.90	-14.91	-15.18	-15.56	-10.82
EBITDA	0.14	0.07	-0.44	-0.09	-0.35	-0.34	-0.39	-0.15	-0.34	0.11	0.14	-9.89	-13.19	-12.74	-13.54	-8.91
EBITDA Margin	10.9	5.8	-31.0	-5.3	-20.5	-28.6	-86.0	-31.4	-	1.3	3.5	-	-87.2	-65.5	-48.5	-35.2

Balance Sheet

Abridged

Understanding Balance Sheet

Pharmaids Pharmaceuticals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	1.61	1.96	1.70	1.59	1.54	1.64	0.75	4.38	0.39	0.86	2.67	17.51	13.53	20.99	10.99
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	0.58	1.32	1.73
Property Plant & Equipment - Net	0.77	0.69	0.62	0.46	0.44	-	0.00	0.53	0.53	0.49	0.48	2.11	38.46	49.18	28.62
Total Non-Current Assets	1.48	1.22	1.20	0.93	0.76	0.38	0.54	4.29	8.07	8.26	8.44	7.07	77.81	98.87	76.27
Total Assets	3.10	3.18	2.90	2.52	2.30	2.02	1.30	8.67	8.46	9.12	11.11	24.59	91.34	119.85	87.26
Total Current Liabilities	0.61	0.56	0.64	0.54	0.68	0.50	0.23	0.20	0.03	0.59	2.44	2.13	11.58	28.71	24.01
Long Term Debt	0.24	0.34	0.34	0.21	0.27	0.09	-	-	-	-	-	-	6.05	33.12	13.67
Total Non-Current Liabilities	0.36	0.45	0.44	0.27	0.30	0.09	0.03	0.06	-	-	-	-	9.27	36.10	15.65
Total Liabilities	0.98	1.01	1.08	0.81	0.98	0.59	0.25	0.27	0.03	0.59	2.44	2.13	20.84	64.81	39.66
Total Shareholders' Equity	2.12	2.17	1.81	1.72	1.32	1.43	1.04	8.40	8.43	8.53	8.67	22.46	72.05	59.32	47.65
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-1.55	-4.28	-0.05
Total Equity	2.12	2.17	1.81	1.72	1.32	1.43	1.04	8.40	8.43	8.53	8.67	22.46	70.50	55.04	47.60
Total Liabilities & Equity	3.10	3.18	2.90	2.52	2.30	2.02	1.30	8.67	8.46	9.12	11.11	24.59	91.34	119.85	87.26

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.10	0.11	-0.29	0.03	-0.33	0.15	-0.38	-0.13	-0.33	0.13	0.15	-9.86	-12.77	-14.00	-14.88
Working Capital - Increase/(Decrease)	0.15	0.06	0.36	0.18	0.32	0.15	0.19	-0.02	-0.41	0.27	-0.41	5.84	1.12	-2.58	9.97
Net CF from Operating Activities	0.25	0.17	0.08	0.21	0.00	0.30	-0.19	-0.15	-0.75	0.41	-0.26	-4.02	-11.65	-16.58	-4.91
Capital Expenditures - Net	0.01	0.00	0.01	0.01	0.08	-0.37	0.00	0.00	0.04	0.00	-	1.67	22.72	12.26	-15.11
Net CF from Investing Activities	-0.01	0.00	-0.01	-0.01	-0.08	0.32	-0.11	0.01	0.66	-0.23	0.47	-4.94	-75.20	-12.46	22.75
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	21.31	79.82	-1.97	-
Debt - LT & ST - Issuance/(Retirement) - Total	-1.05	-0.03	-0.08	-0.13	0.07	-	-	-0.03	-	-	-	-	-0.93	27.03	-18.53
Net Cash Flow from Financing Activities	-1.05	-0.03	-0.08	-0.13	0.07	-0.18	-0.07	-0.03	-	-	-	21.31	78.90	25.06	-18.53
Free Cash Flow to Equity	-0.81	0.13	-0.01	0.06	-0.01	0.67	-0.20	-0.18	-0.79	0.40	-0.26	-5.69	-35.29	-1.81	-8.33
Free Operating CF net dividend	0.24	0.17	0.07	0.20	-0.08	-	-0.20	-0.15	-0.79	0.40	-0.26	-5.69	-34.51	-29.06	-9.38
Free Operating CF	0.24	0.17	0.07	0.20	-0.08	-	-0.20	-0.15	-0.79	0.40	-0.26	-5.69	-34.51	-29.06	-9.38

Business Segment Analysis

FY End:

Mar 26

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

Capex

Contract Research and Manufacturing Services (100.0%)₹ 4.47 Cr

Revenue / Sales

Contract Research and Manufacturing Services (100.0%)₹ 27.88 Cr

Assets

Contract Research and Manufacturing Services (100.0%)₹ 87.26 Cr

Operating Income

Contract Research and Manufacturing Services (100.0%)₹ -15.56 Cr

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Pharmaids Pharmaceuticals Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31	2026 Mar 31
	2025 Mar 31	2026 Mar 31
Contract Research and Manufacturing Services	12	4

Frequently Asked Questions

What is the revenue of Pharmaids Pharmaceuticals Ltd.?

The latest trailing twelve month revenue of Pharmaids Pharmaceuticals Ltd. is ₹ 25.34 Cr, reflecting a 1-year growth of 18.52%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Pharmaids Pharmaceuticals Ltd.?

The latest trailing twelve month net profit (PAT) of Pharmaids Pharmaceuticals Ltd. is ₹ -4.90 Cr, with a 3-year earnings CAGR of 35.67%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Pharmaids Pharmaceuticals Ltd.?

The trailing twelve month EBITDA of Pharmaids Pharmaceuticals Ltd. is approximately ₹ -14.15 Cr (based on an operating margin of -55.82%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Pharmaids Pharmaceuticals Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Pharmaids Pharmaceuticals Ltd. is -1.28. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Pharmaids Pharmaceuticals Ltd.?

The debt-to-equity ratio of Pharmaids Pharmaceuticals Ltd. stands at 0.49. The interest coverage ratio is -3.55x, 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 Pharmaids Pharmaceuticals Ltd.?

The estimated book value per share of Pharmaids Pharmaceuticals Ltd. is 13.51 (derived from a P/B ratio of 2.15 and market price of ₹ 29.00), 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 Pharmaids Pharmaceuticals Ltd.?

The trailing twelve month operating cash flow of Pharmaids Pharmaceuticals Ltd. is ₹ -4.91 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Pharmaids Pharmaceuticals Ltd. report consolidated or standalone financials?

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