Senores Pharmaceuticals LtdPharmaceuticalsINE0RB801010Consolidated₹1405.80+1.00 (+0.07%)Jun-26
Valuation
Market Cap₹6.46K Cr
TTM PE49.39x
Forward PE48.12x
PEG6.48
Book Value₹202.72
P/B6.92x
TTM EPS₹28.40
Fwd EPS₹29.15
TTM Revenue₹691.72 Cr
TTM PAT₹130.82 Cr
TTM EBITDA₹204.76 Cr
TTM EBIT₹169.58 Cr
Last Qtr PAT₹30.45 Cr
Last Qtr EBITDA₹53.76 Cr
Last Qtr EBIT₹43.82 Cr
Profitability
ROE14.01%
ROCE15.62%
TTM NPM18.91%
TTM EBITDA %29.60%
Curr OPM16.64%
Last OPM19.01%
Curr NPM
Last NPM
Curr EPS₹6.61
Last EPS₹7.96
Balance sheet
Equity₹46.05 Cr
Reserve₹887.55 Cr
Total Debt₹342.03 Cr
D/E0.37x
Interest %23.55%
Curr Interest₹7.17 Cr
Price / range
Close₹1402.60
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D0.00%
1W-4.20%
1M-8.60%
3M+6.99%
6M+87.94%
1Y+95.92%
2Y
3Y
5Y
Diwali+69.67%
Sector peers — Pharmaceuticals
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SUNPHARMA1837.30₹4.41L Cr36.4514.50%
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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
Revenue26.99+36.2%36.8128.7635.3319.82106.09
Other Income9.5522.199.7811.368.3966.35
Total Income36.54+29.5%5938.5446.6928.21172.44
Interest2.221.891.751.581.766.98
Expenditure-35.15-42.8%-46.31-35.02-39.04-24.62-144.98
PBDT000000
EBITDA-2.33-100.9%-3.48-0.931.52-1.16-18.68
Depreciation-3.61-4.13-3.58-3.65-1.88-13.23
EBIT-5.94-95.4%-7.61-4.51-2.13-3.04-31.91
PBT1.39-61.3%12.693.527.653.5927.46
Tax-0.36-4.21-0.87-1.22-0.89-7.21
Equity46.0546.050046.0546.05
OPM3.8021.5112.2421.6512.7315.92
Net Profit1.03-61.9%8.482.656.432.7020.25
NPM2.8214.379.2118.209.5711.74
EPS0.22-62.7%1.841.981.400.594.40

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
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue180.21+30.6%175.19174.56161.76137.99632.63
Other Income2.8117.673.785.413.3647.06
Total Income183.02+29.5%192.86178.34167.17141.35679.69
Interest7.178.465.336.195.0425.03
Expenditure-143.56-25.0%-145.46-133.74-126.53-114.86-520.59
PBDT000000
EBITDA53.76+57.3%47.495449.5134.17168.32
Depreciation-9.94-9.30-7.85-8.09-6-31.25
EBIT43.82+55.6%38.1946.1541.4228.17137.07
PBT39.46+49.0%47.4044.6040.6426.49159.10
Tax-9.01-10.73-11.02-10.52-5.31-37.57
Equity46.0546.05046.0546.0546.05
OPM21.5624.5825.0124.3118.7423.41
Net Profit30.45+43.8%36.6733.5830.1221.18121.53
NPM16.6419.0118.8318.0214.9817.88
EPS6.61+43.7%7.967.296.544.6026.39

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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