Senores Pharmaceuticals LtdPharmaceuticalsINE0RB801010Consolidated₹1136.35-7.50 (-0.66%)
Valuation
Market Cap₹5.24K Cr
TTM PE37.02x
Forward PE36.41x
PEG4.55
Book Value₹217.79
P/B5.22x
TTM EPS₹30.71
Fwd EPS₹31.23
TTM Revenue₹722.29 Cr
TTM PAT₹137.30 Cr
TTM EBITDA₹212.91 Cr
TTM EBIT₹175.57 Cr
Last Qtr PAT₹36.60 Cr
Last Qtr EBITDA₹57.66 Cr
Last Qtr EBIT₹47.41 Cr
Profitability
ROE13.69%
ROCE14.78%
TTM NPM19.01%
TTM EBITDA %29.48%
Curr OPM18.18%
Last OPM16.64%
Curr NPM—
Last NPM—
Curr EPS₹8.85
Last EPS₹6.61
Balance sheet
Equity₹46.05 Cr
Reserve₹956.93 Cr
Total Debt₹409.43 Cr
D/E0.41x
Interest %23.96%
Curr Interest₹8.77 Cr
Price / range
Close₹1137.00
vs 52W High—
vs 52W Low—
MA50—
MA200—
Returns
1D-0.87%
1W-14.18%
1M-15.76%
3M-16.52%
6M+27.30%
1Y+48.28%
2Y—
3Y—
5Y—
Diwali+37.54%
Sector peers — Pharmaceuticals
CompanyCloseMkt CapTTM P/EROE
SUNPHARMA1773.40₹4.25L Cr38.8112.31%
DIVISLAB10037.50₹2.66L Cr91.0817.45%
TORNTPHARM4738.50₹1.60L Cr77.7711.42%
LAURUSLABS2323.80₹1.25L Cr93.6321.98%
ZYDUSLIFE1188.10₹1.20L Cr28.5315.79%
DRREDDY1374.00₹1.15L Cr40.897.11%
CIPLA1402.00₹1.13L Cr39.098.06%
MANKIND2537.90₹1.05L Cr46.7112.87%

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
MetricSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue35.65+0.9%26.9936.8128.7635.33106.09
Other Income14.769.5522.199.7811.3666.35
Total Income50.41+8.0%36.545938.5446.69172.44
Interest2.222.221.891.751.586.98
Expenditure-40.74-4.4%-35.15-46.31-35.02-39.04-144.98
PBDT000000
EBITDA1.06-30.3%-2.33-3.48-0.931.52-18.68
Depreciation-3.93-3.61-4.13-3.58-3.65-13.23
EBIT-2.87-34.7%-5.94-7.61-4.51-2.13-31.91
PBT9.67+26.4%1.3912.693.527.6527.46
Tax-1.95-0.36-4.21-0.87-1.22-7.21
Equity46.0546.0546.050046.05
OPM19.183.8021.5112.2421.6515.92
Net Profit7.72+20.1%1.038.482.656.4320.25
NPM15.312.8214.379.2118.2011.74
EPS1.68+20.0%0.221.841.981.404.40

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 2 years
MetricFY 25-26FY 24-25
Revenue106.09+175.3%38.54
Other Income66.3521.99
Total Income172.44+184.9%60.53
Expenditure-144.98-161.6%-55.42
Interest-6.98-6.52
PBDT00
EBITDA-18.68-156.6%-7.28
Depreciation-13.23-3.08
EBIT-31.91-208.0%-10.36
PBT27.46+437.4%5.11
Tax-7.21-1.42
Equity46.0546.05
OPM (%)15.928.44
Net Profit20.25+448.8%3.69
NPM (%)11.746.10
EPS (Rs)4.40+331.4%1.02
CEPS4.401.02

Consolidated

16 lines · 6 periods
MetricSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue192.33+18.9%180.21175.19174.56161.76632.63
Other Income8.942.8117.673.785.4147.06
Total Income201.27+20.4%183.02192.86178.34167.17679.69
Interest8.777.178.465.336.1925.03
Expenditure-153.69-21.5%-143.56-145.46-133.74-126.53-520.59
PBDT000000
EBITDA57.66+16.5%53.7647.495449.51168.32
Depreciation-10.25-9.94-9.30-7.85-8.09-31.25
EBIT47.41+14.5%43.8238.1946.1541.42137.07
PBT47.58+17.1%39.4647.4044.6040.64159.10
Tax-10.98-9.01-10.73-11.02-10.52-37.57
Equity46.0546.0546.05046.0546.05
OPM23.6421.5624.5825.0124.3123.41
Net Profit36.60+21.5%30.4536.6733.5830.12121.53
NPM18.1816.6419.0118.8318.0217.88
EPS8.85+35.3%6.617.967.296.5426.39

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 2 years
MetricFY 25-26FY 24-25
Revenue632.63+58.9%398.25
Other Income47.0619.26
Total Income679.69+62.8%417.51
Expenditure-520.59-50.1%-346.94
Interest-25.03-21.55
PBDT00
EBITDA168.32+87.6%89.70
Depreciation-31.25-16.84
EBIT137.07+88.1%72.86
PBT159.10+125.4%70.57
Tax-37.57-12.23
Equity46.0546.05
OPM (%)23.4116.90
Net Profit121.53+108.3%58.34
NPM (%)17.8813.97
EPS (Rs)26.39+63.7%16.12
CEPS26.3916.12

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

0

No dividend history.

Bonus

0

No bonus history.

Split

0

No split history.

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