Oxygenta Pharmaceutical LtdPharmaceuticalsINE102E01018
Valuation
Market Cap₹196.75 Cr
TTM PE-14.50x
Forward PE-17.05x
PEG-0.79
Book Value
P/B
TTM EPS₹-3.67
Fwd EPS₹-3.12
TTM Revenue₹134.84 Cr
TTM PAT₹-13.98 Cr
TTM EBITDA₹-7.99 Cr
TTM EBIT₹-10.57 Cr
Last Qtr PAT₹-1.70 Cr
Last Qtr EBITDA₹0.55 Cr
Last Qtr EBIT₹-0.07 Cr
Profitability
ROE
ROCE-27.00%
TTM NPM-10.37%
TTM EBITDA %-5.93%
Curr OPM-6.78%
Last OPM-3.43%
Curr NPM
Last NPM
Curr EPS₹-0.57
Last EPS₹-0.45
Balance sheet
Equity₹36.98 Cr
Reserve₹-62.62 Cr
Total Debt₹62.23 Cr
D/E
Interest %-98.01%
Curr Interest₹2.46 Cr
Price / range
Close₹53.20
vs 52W High-28.11%
vs 52W Low+23.72%
MA50
MA200
Returns
1D+0.38%
1W-4.80%
1M-20.87%
3M+3.38%
6M+9.15%
1Y-25.07%
2Y+4.77%
3Y+52.00%
5Y+56.01%
Diwali-0.80%
Sector peers — Pharmaceuticals
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DRREDDY1185.00₹98.91K Cr148.681.75%

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
Revenue37+144.4%49.6133.9314.3015.14112.98
Other Income0.020.170-0.060.170.29
Total Income37.02+142.0%49.7933.9314.2515.30113.27
Interest2.461.811.390.950.634.78
Expenditure-39.53-68.9%-51.07-40.26-20.68-23.40-135.45
PBDT000000
EBITDA0.55+108.1%0.59-4.08-4.57-6.78-15.37
Depreciation-0.620.24-0.86-0.86-0.85-2.32
EBIT-0.07+99.1%0.35-4.94-5.43-7.63-17.69
PBT-2.51-1.28-6.33-6.440-22.18
Tax0.40-0.421.481.5124.61
Equity000000
OPM-6.78-2.58-18.65-45.010.00-20.00
Net Profit-2.51+58.9%-1.70-4.84-4.93-6.11-17.57
NPM-6.78-3.43-14.27-34.47-40.34-16.00
EPS-0.57-0.45-1.32-1.330-4.75

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
Revenue112.98+3.4%109.30+175.7%39.64+27.9%30.99-48.8%60.53+16.3%52.03
Other Income0.291.310.040.020.010.09
Total Income113.27+2.4%110.61+178.7%39.69+28.0%31.01-48.8%60.53+16.1%52.12
Expenditure-135.45-8.6%-124.69-132.7%-53.59-28.7%-41.64+32.4%-61.57-20.3%-51.16
Interest-4.78-3.61-1.59-1.49-0.93-1.78
PBDT000000
EBITDA-15.37-53.7%-10-3.1%-9.70-36.4%-7.11-580.4%1.48-61.6%3.85
Depreciation-2.32-1.78-2.66-2.05-1.59-1.20
EBIT-17.69-50.2%-11.78+4.7%-12.36-34.9%-9.16-8227.3%-0.11-104.2%2.65
PBT-22.18-54.6%-14.35-3.5%-13.87-22.0%-11.37-2220.4%-0.49-115.6%3.14
Tax4.614.0510.39-0.20-0.12-0.21
Equity036.980000
OPM (%)-20.00-12.98-35.00-37.00-1.006.00
Net Profit-17.57-70.6%-10.30-196.0%-3.48+69.9%-11.57-1796.7%-0.61-120.8%2.93
NPM (%)-16.00-9.31-9.00-37.00-1.006.00
EPS (Rs)-4.750+100.0%-1.09+82.9%-6.36-1225.0%-0.48-116.7%2.87
CEPS-4.750-1.04-6.36-0.482.87

Consolidated

16 lines · 1 periods
MetricFY24-25
Revenue109.30
Other Income1.31
Total Income110.61
Interest3.61
Expenditure-124.69
PBDT0
EBITDA-10
Depreciation-1.78
EBIT-11.78
PBT-14.35
Tax4.05
Equity36.98
OPM-12.98
Net Profit-10.30
NPM-9.31
EPS0

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 1 years
MetricFY 24-25
Revenue109.30
Other Income1.31
Total Income110.61
Expenditure-124.69
Interest-3.61
PBDT0
EBITDA-10
Depreciation-1.78
EBIT-11.78
PBT-14.35
Tax4.05
Equity36.98
OPM (%)-12.98
Net Profit-10.30
NPM (%)-9.31
EPS (Rs)0
CEPS0

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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