Bal Pharma LtdPharmaceuticalsINE083D01012Consolidated₹100.67-1.79 (-1.75%)Jun-26
Valuation
Market Cap₹160.28 Cr
TTM PE22.17x
Forward PE18.46x
PEG1.51
Book Value₹51.65
P/B1.95x
TTM EPS₹4.54
Fwd EPS₹5.45
TTM Revenue₹334.42 Cr
TTM PAT₹7.25 Cr
TTM EBITDA₹33.81 Cr
TTM EBIT₹22.47 Cr
Last Qtr PAT₹1.14 Cr
Last Qtr EBITDA₹7.95 Cr
Last Qtr EBIT₹5.17 Cr
Profitability
ROE8.82%
ROCE9.97%
TTM NPM2.17%
TTM EBITDA %10.11%
Curr OPM1.28%
Last OPM4.29%
Curr NPM
Last NPM
Curr EPS₹0.71
Last EPS₹2.26
Balance sheet
Equity₹15.92 Cr
Reserve₹66.31 Cr
Total Debt₹159.51 Cr
D/E1.94x
Interest %392.11%
Curr Interest₹4.47 Cr
Price / range
Close₹100.67
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D-1.75%
1W-6.28%
1M+18.03%
3M+14.67%
6M+46.11%
1Y+19.16%
2Y-23.62%
3Y+5.78%
5Y-3.57%
Diwali+36.80%
Sector peers — Pharmaceuticals
CompanyCloseMkt CapTTM P/EROE
SUNPHARMA1837.30₹4.41L Cr36.4514.50%
DIVISLAB9375.00₹2.49L Cr85.0617.45%
TORNTPHARM4840.00₹1.84L Cr77.3225.70%
ZYDUSLIFE1160.00₹1.16L Cr25.8516.94%
CIPLA1394.50₹1.13L Cr33.419.75%
LAURUSLABS1954.00₹1.06L Cr96.4520.58%
AUROPHARMA1734.00₹99.77K Cr27.099.79%
DRREDDY1185.00₹98.91K Cr30.638.40%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue88.43+34.7%83.9287.5073.7565.64310.80
Other Income0.46-0.220.351.140.742
Total Income88.88+33.9%83.7087.8474.8866.38312.80
Interest4.474.054.853.864.0516.81
Expenditure-87.72-32.8%-80.39-85.89-74.10-66.05-306.43
PBDT000000
EBITDA7.96+29.2%10.629.695.786.1632.24
Depreciation-2.78-3.04-3.23-2.27-2.52-11.06
EBIT5.18+42.3%7.586.463.513.6421.18
PBT1.16+262.5%3.311.950.780.326.37
Tax00.390000.39
Equity15.9215.920015.9215.92
OPM1.313.952.221.060.482.03
Net Profit1.16+262.5%3.701.950.780.326.75
NPM1.314.422.221.060.482.16
EPS0.73+265.0%2.601.220.490.204.27

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue310.80+2.7%302.50-10.6%338.54+11.7%303.10+8.1%280.37+12.5%249.31
Other Income22.153.352.166.492.70
Total Income312.80+2.7%304.65-10.9%341.89+12.0%305.25+6.4%286.86+13.8%252.01
Expenditure-306.43-2.5%-298.91+9.4%-329.79-11.2%-296.70-8.0%-274.80-13.5%-242.21
Interest-16.81-16.85-15.24-12.16-10.40-11.96
PBDT000000
EBITDA32.24+7.1%30.09-7.2%32.44+24.6%26.04+12.2%23.21-11.8%26.32
Depreciation-11.06-9.65-8.45-7.48-7.24-7.26
EBIT21.18+3.6%20.44-14.8%23.99+29.3%18.56+16.2%15.97-16.2%19.06
PBT6.37+11.2%5.73-52.7%12.11+41.6%8.55-29.1%12.06+23.1%9.80
Tax0.392.07-1.83-2.42-3.48-0.70
Equity15.9215.920000
OPM (%)2.031.884.003.004.004.00
Net Profit6.75-13.5%7.80-24.1%10.27+67.5%6.13-28.6%8.58-5.7%9.10
NPM (%)2.162.563.002.003.004.00
EPS (Rs)4.27-12.7%4.89-27.2%6.72+72.3%3.90-32.6%5.79-9.7%6.41
CEPS4.274.896.753.945.676.41

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue88.62+34.5%84.0887.6974.0365.87311.66
Other Income0.44-0.240.331.120.721.93
Total Income89.05+33.7%83.8488.0275.1466.59313.59
Interest4.474.064.853.864.0516.82
Expenditure-87.92-32.4%-80.62-86.23-74.42-66.38-307.65
PBDT000000
EBITDA7.95+31.2%10.589.545.746.0631.91
Depreciation-2.78-3.06-3.23-2.27-2.52-11.08
EBIT5.17+46.0%7.526.313.473.5420.83
PBT1.14+442.9%3.221.790.720.215.94
Tax00.390000.39
Equity15.9215.920015.9215.92
OPM1.283.842.030.950.321.89
Net Profit1.14+442.9%3.601.790.720.216.32
NPM1.284.292.030.950.322.02
EPS0.71+446.2%2.261.120.450.133.95

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue311.66+2.8%303.08-10.7%339.22+11.5%304.22+8.2%281.22+12.3%250.53
Other Income1.932.202.850.945.151.14
Total Income313.59+2.7%305.29-10.8%342.07+12.1%305.16+6.6%286.37+13.8%251.67
Expenditure-307.65-2.5%-300.15+9.9%-333.02-10.9%-300.41-8.4%-277.18-12.0%-247.56
Interest-16.82-16.85-15.26-12.19-10.41-11.97
PBDT000000
EBITDA31.91+8.0%29.55-6.3%31.53+25.5%25.13+7.0%23.49-4.0%24.46
Depreciation-11.08-9.77-10.07-9.13-9.04-9.52
EBIT20.83+5.3%19.78-7.8%21.46+34.1%16+10.7%14.45-3.3%14.94
PBT5.94+15.6%5.14-43.2%9.05+90.5%4.75-48.3%9.18+123.9%4.10
Tax0.392.10-1.60-2.13-3.480.61
Equity15.9215.920000
OPM (%)1.891.682.641.563.211.63
Net Profit6.32-12.2%7.20-3.4%7.45+184.4%2.62-54.1%5.71+21.2%4.71
NPM (%)2.022.362.180.861.991.87
EPS (Rs)3.95-13.4%4.56-7.7%4.94+195.8%1.67-55.9%3.79+13.5%3.34
CEPS3.954.564.961.683.713.34

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

15
YearTypeAmountEx-Date
2025Final Dividend1.218 Sep 2025
2024Final Dividend1.218 Sep 2024
2024Final Dividend1.217 Sep 2024
2023Final Dividend118 Sep 2023
2022Final Dividend113 Sep 2022
2021Final Dividend116 Sep 2021
2019Final Dividend117 Sep 2019
2018Final Dividend114 Sep 2018
2017Final Dividend114 Sep 2017
2016Final Dividend115 Sep 2016
2015Final Dividend115 Sep 2015
2014Final Dividend112 Sep 2014
2013Final Dividend0.7512 Sep 2013
2009Final Dividend0.7517 Sep 2009
2008Final Dividend109 Sep 2008

Bonus

0

No bonus history.

Split

0

No split history.

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