Bafna Pharmaceuticals LtdPharmaceuticalsINE878I01022Standalone₹317.20+6.20 (+1.99%)Jun-26
Valuation
Market Cap₹750.38 Cr
TTM PE96.41x
Forward PE120.76x
PEG-3.23
Book Value₹40.64
P/B7.80x
TTM EPS₹3.29
Fwd EPS₹2.63
TTM Revenue₹142.58 Cr
TTM PAT₹7.80 Cr
TTM EBITDA₹11.76 Cr
TTM EBIT₹5.28 Cr
Last Qtr PAT₹0.08 Cr
Last Qtr EBITDA₹0.88 Cr
Last Qtr EBIT₹-0.90 Cr
Profitability
ROE8.11%
ROCE9.00%
TTM NPM5.47%
TTM EBITDA %8.25%
Curr OPM0.28%
Last OPM6.25%
Curr NPM
Last NPM
Curr EPS₹0.03
Last EPS₹1.16
Balance sheet
Equity₹23.66 Cr
Reserve₹72.49 Cr
Total Debt₹37.43 Cr
D/E0.39x
Interest %1175.00%
Curr Interest₹0.94 Cr
Price / range
Close₹317.20
vs 52W High-0.41%
vs 52W Low+233.89%
MA50
MA200
Returns
1D+1.99%
1W+5.22%
1M+28.16%
3M+105.49%
6M+179.23%
1Y+142.41%
2Y+304.08%
3Y+253.43%
5Y+3150.00%
Diwali+110.34%
Sector peers — Pharmaceuticals
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SUNPHARMA1837.30₹4.41L Cr148.173.58%
DIVISLAB9375.00₹2.49L Cr84.6217.55%
TORNTPHARM4840.00₹1.84L Cr78.8025.43%
ZYDUSLIFE1160.00₹1.16L Cr33.2112.96%
CIPLA1394.50₹1.13L Cr36.648.93%
LAURUSLABS1954.00₹1.06L Cr120.9216.46%
AUROPHARMA1734.00₹99.77K Cr38.796.84%
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
Revenue26.58-23.2%42.2438.2935.4734.62150.62
Other Income1.911.761.221.180.604.76
Total Income28.49-19.1%4439.5136.6535.22155.37
Interest0.941.030.860.860.913.66
Expenditure-28.42+10.7%-41.38-37.67-33.52-31.83-144.40
PBDT000000
EBITDA0.88-82.6%3.553.054.285.0715.95
Depreciation-1.78-1.66-1.57-1.47-1.37-6.07
EBIT-0.90-124.3%1.891.482.813.709.88
PBT0.08-97.6%2.621.843.133.3910.97
Tax00.130000.13
Equity23.6623.660023.6623.66
OPM0.285.954.808.819.637.06
Net Profit0.08-97.6%2.751.843.133.3911.10
NPM0.286.254.808.819.637.14
EPS0.03-97.9%1.160.781.321.434.69

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
Revenue150.62+3.3%145.86-4.3%152.47+32.2%115.35+35.5%85.14+19.5%71.22
Other Income4.762.743.523.272.100.75
Total Income155.37+4.6%148.60-4.7%155.99+31.5%118.62+36.0%87.24+21.2%71.97
Expenditure-144.40-1.5%-142.30+4.3%-148.64-38.9%-107.01-33.9%-79.94-20.9%-66.14
Interest-3.66-2.73-2.29-2.04-0.79-0.74
PBDT000000
EBITDA15.95+42.7%11.18+0.5%11.12-29.2%15.71+36.8%11.48+11.5%10.30
Depreciation-6.07-4.89-5-5.33-5.49-4.48
EBIT9.88+57.1%6.29+2.8%6.12-41.0%10.38+73.3%5.99+2.9%5.82
PBT10.97+164.3%4.15-43.5%7.35-36.7%11.62+125.6%5.15-11.7%5.83
Tax0.1300-0.2800
Equity23.6623.660000
OPM (%)7.062.795.0010.006.008.00
Net Profit11.10+167.5%4.15-43.5%7.35-35.2%11.34+120.2%5.15-11.7%5.83
NPM (%)7.142.795.0010.006.008.00
EPS (Rs)4.69+166.5%1.76-43.4%3.11-36.0%4.86+124.0%2.17-11.8%2.46
CEPS4.691.763.114.862.172.46

Consolidated

16 lines · 5 periods
MetricMar-20Dec-19Sep-19Jun-19FY25-26
Revenue13.1310.9311.576.85150.62
Other Income-0.670.030.590.304.76
Total Income12.4610.9612.167.15155.37
Interest0.030.100.050.133.66
Expenditure-9.44-11.61-12.71-10.86-144.40
PBDT00000
EBITDA4.250.42-0.37-2.8615.95
Depreciation-0.53-1-0.72-1.02-6.07
EBIT3.72-0.58-1.09-3.889.88
PBT2.18-22.36-0.55-3.7110.97
Tax-1.580.04-0.041.580.13
Equity000023.66
OPM17.51-204.09-4.53-51.887.06
Net Profit0.32-22.33-0.59-2.1311.10
NPM2.55-203.77-4.85-29.767.14
EPS0.20-94.39-0.50-0.904.69

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 4 years
MetricFY 25-26FY 24-25FY 19-20FY 18-19
Revenue150.62+3.3%145.8642.47-2.1%43.36
Other Income4.762.740.260.65
Total Income155.37+4.6%148.6042.73-2.9%44.01
Expenditure-144.40-1.5%-142.30-44.61+28.4%-62.31
Interest-3.66-2.73-0.10-2.13
PBDT0000
EBITDA15.95+42.7%11.181.23+109.2%-13.34
Depreciation-6.07-4.89-3.27-3.48
EBIT9.88+57.1%6.29-2.04+87.9%-16.82
PBT10.97+164.3%4.15-24.44-41.4%-17.28
Tax0.1300-1.07
Equity23.6623.6600
OPM (%)7.062.79-57.21-39.27
Net Profit11.10+167.5%4.15-24.73-34.8%-18.35
NPM (%)7.142.79-57.88-41.69
EPS (Rs)4.69+166.5%1.76-15.52-35.7%-11.44
CEPS4.691.76-15.52-11.44

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

1
YearTypeAmountEx-Date
2013Final Dividend0.619 Sep 2013

Bonus

0

No bonus history.

Split

0

No split history.

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