Panacea Biotec LtdPharmaceuticalsINE922B01023Consolidated₹367.90-4.10 (-1.10%)Jun-26
Valuation
Market Cap₹2.25K Cr
TTM PE-317.16x
Forward PE248.58x
PEG-9.97
Book Value₹136.30
P/B2.70x
TTM EPS₹-1.16
Fwd EPS₹1.48
TTM Revenue₹672.64 Cr
TTM PAT₹-8.92 Cr
TTM EBITDA₹2.19 Cr
TTM EBIT₹-30.38 Cr
Last Qtr PAT₹2.20 Cr
Last Qtr EBITDA₹5.67 Cr
Last Qtr EBIT₹-2.23 Cr
Profitability
ROE-1.07%
ROCE1.77%
TTM NPM-1.33%
TTM EBITDA %0.33%
Curr OPM1.08%
Last OPM-0.59%
Curr NPM
Last NPM
Curr EPS₹0.38
Last EPS₹0.08
Balance sheet
Equity₹6.13 Cr
Reserve₹828.71 Cr
Total Debt₹23.66 Cr
D/E0.03x
Interest %53.64%
Curr Interest₹1.18 Cr
Price / range
Close₹367.90
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D-1.10%
1W-7.48%
1M-9.35%
3M-31.21%
6M+7.78%
1Y-17.40%
2Y+5.86%
3Y+123.10%
5Y+23.68%
Diwali-2.67%
Sector peers — Pharmaceuticals
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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
Revenue134.71+20.0%111.1299.3190.81112.25413.49
Other Income6.065.603.843.614.9518
Total Income140.77+20.1%116.72103.1594.42117.20431.49
Interest6.896.337.045.93625.30
Expenditure-138.77-10.1%-121.33-112.62-115.35-126.04-475.34
PBDT000000
EBITDA7.30+341.7%0.30-1.38-13.70-3.02-17.80
Depreciation-4.47-4.18-4.89-4.91-4.77-18.75
EBIT2.83+136.3%-3.88-6.27-18.61-7.79-36.55
PBT2+122.6%-4.61-9.47-20.93-8.84-43.85
Tax-0.614.432.115.292.1413.97
Equity6.136.13006.136.13
OPM1.42-3.95-9.54-23.05-7.54-10.16
Net Profit1.39+120.7%-0.18-7.36-15.64-6.70-29.88
NPM0.99-0.15-7.41-17.22-5.72-6.92
EPS0.23+121.1%-0.03-1.20-2.55-1.094.88

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
Revenue413.49+33.4%309.85-13.8%359.60+39.9%257.07+9.2%235.50-31.5%343.56
Other Income1816.6224.9134.4312.5720.74
Total Income431.49+32.2%326.47-15.1%384.51+31.9%291.50+17.5%248.07-31.9%364.30
Expenditure-475.34-34.8%-352.53+7.3%-380.30-7.4%-354.25-3.7%-341.65+9.4%-377.15
Interest-25.30-15.46-13.78-10.06-7.04-7.52
PBDT000000
EBITDA-17.80-156.9%-6.93-148.9%14.17+122.6%-62.62+13.8%-72.68-14636.0%0.50
Depreciation-18.75-20.29-21.09-24.50-26.43-26.57
EBIT-36.55-34.3%-27.22-293.4%-6.92+92.1%-87.12+12.1%-99.11-280.2%-26.07
PBT-43.85-68.3%-26.06-719.0%4.21+106.7%-62.75+32.9%-93.58-628.2%-12.85
Tax13.9710.83-0.66-24.790-1.56
Equity6.136.130000
OPM (%)-10.16-7.981.00-22.00-38.00-4.00
Net Profit-29.88-96.2%-15.23-529.0%3.55+104.1%-87.54+6.5%-93.58-548.1%-14.44
NPM (%)-6.92-4.671.00-30.00-38.00-4.00
EPS (Rs)00-100.0%0.58+104.1%-14.29+6.5%-15.28-550.2%-2.35
CEPS4.8800.58-14.29-15.28-2.35

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue199.57+19.7%166.75165.19141.13166.70639.77
Other Income4.242.552.286.405.6716.90
Total Income203.81+18.2%169.30167.47147.53172.37656.67
Interest1.181.201.852.140.866.05
Expenditure-202.98-14.6%-173.26-163.75-169.40-177.13-683.54
PBDT000000
EBITDA5.67+580.5%2.5711.74-17.79-1.18-4.66
Depreciation-7.90-7.88-8.45-8.34-8.39-33.06
EBIT-2.23+76.7%-5.313.29-26.13-9.57-37.72
PBT3.57-45.6%-1.256.4906.56-7.37
Tax-1.370.25-2.605.16-2.600.21
Equity6.136.13006.136.13
OPM1.75-0.743.880.003.81-1.12
Net Profit2.20-44.4%-13.89-14.013.96-7.16
NPM1.08-0.592.32-9.502.30-1.09
EPS0.38-42.4%0.080.65-2.270.660

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
Revenue639.77+14.4%559.090.0%559.17+21.6%459.95-30.4%661.23+5.8%624.81
Other Income16.9020.6625.8051.6610.979.98
Total Income656.67+13.3%579.75-0.9%584.97+14.3%511.61-23.9%672.20+5.9%634.79
Expenditure-683.54-9.6%-623.69-0.7%-619.52-3.0%-601.47+33.1%-899.59-15.5%-779.11
Interest-6.05-3.88-3.58-4.44-180.84-185.34
PBDT000000
EBITDA-4.66+82.0%-25.91-29.2%-20.06+79.5%-97.96-606.8%-13.86-118.1%76.64
Depreciation-33.06-34.81-36.71-39.12-43.66-45.60
EBIT-37.72+37.9%-60.72-7.0%-56.77+58.6%-137.08-138.3%-57.52-285.3%31.04
PBT-7.37+7.3%-7.95-637.2%1.48-88.4%12.80-99.1%1,448.82+1103.9%-144.32
Tax0.21-0.77-2.98-46.55-370.91-1.96
Equity6.136.130000
OPM (%)-1.12-1.370.252.50215.53-22.74
Net Profit-7.16+17.9%-8.72-481.3%-1.50+95.6%-33.75-103.1%1,077.91+830.0%-147.65
NPM (%)-1.09-1.50-0.26-6.60160.36-23.26
EPS (Rs)00+100.0%-0.19+96.6%-5.51-103.1%175.98+829.9%-24.11
CEPS00-0.19-5.51175.98-24.11

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

3
YearTypeAmountEx-Date
2011Final Dividend0.7519 Sep 2011
2010Final Dividend0.2516 Sep 2010
2008Final Dividend119 Sep 2008

Bonus

0

No bonus history.

Split

0

No split history.

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