Bharat Parenterals LtdPharmaceuticalsINE365Y01019Standalone₹1504.15-42.80 (-2.77%)Jun-26
Valuation
Market Cap₹1.04K Cr
TTM PE107.45x
Forward PE112.22x
PEG1.77
Book Value₹479.79
P/B3.15x
TTM EPS₹14.05
Fwd EPS₹13.45
TTM Revenue₹195.15 Cr
TTM PAT₹9.69 Cr
TTM EBITDA₹12.68 Cr
TTM EBIT₹4.11 Cr
Last Qtr PAT₹3.66 Cr
Last Qtr EBITDA₹6.83 Cr
Last Qtr EBIT₹4.57 Cr
Profitability
ROE2.93%
ROCE3.00%
TTM NPM4.97%
TTM EBITDA %6.50%
Curr OPM6.59%
Last OPM2.44%
Curr NPM
Last NPM
Curr EPS₹5.31
Last EPS₹2.00
Balance sheet
Equity₹6.89 Cr
Reserve₹323.78 Cr
Total Debt₹180.20 Cr
D/E0.54x
Interest %18.85%
Curr Interest₹0.69 Cr
Price / range
Close₹1509.70
vs 52W High-8.45%
vs 52W Low+71.51%
MA50
MA200
Returns
1D-1.58%
1W-0.80%
1M+16.85%
3M+14.71%
6M+48.78%
1Y+14.38%
2Y-9.18%
3Y+169.25%
5Y+647.38%
Diwali+24.77%
Sector peers — Pharmaceuticals
CompanyCloseMkt CapTTM P/EROE
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
Revenue55.50-41.2%56.5441.4141.7094.37234.02
Other Income1.054.442.284.211.6212.55
Total Income56.55-41.1%60.9843.6945.9195.99246.57
Interest0.690.520.550.961.423.44
Expenditure-51.62+37.4%-59.06-40.59-42.49-82.50-224.73
PBDT000000
EBITDA6.83-55.5%0.043.472.3415.3521.10
Depreciation-2.26-2.04-2.10-2.17-2.06-8.37
EBIT4.57-65.6%-21.370.1713.2912.73
PBT4.93-63.2%1.933.103.4213.4021.84
Tax-1.27-0.55-1.18-0.69-3.40-5.82
Equity000000
OPM8.883.417.488.2014.209.00
Net Profit3.66-63.4%1.381.922.731016.02
NPM6.592.444.636.5510.606.00
EPS5.3122.783.96023.24

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
Revenue234.02-23.1%304.13+19.7%254.16+16.6%217.98+2.8%212.01+4.1%203.67
Other Income12.5514.5611.9618.847.788.67
Total Income246.57-22.6%318.69+19.8%266.12+12.4%236.82+7.7%219.79+3.5%212.34
Expenditure-224.73+20.4%-282.37-20.0%-235.32-15.0%-204.65-6.9%-191.42-3.3%-185.32
Interest-3.44-4.79-3.19-2.19-0.89-0.76
PBDT000000
EBITDA21.10-37.2%33.60+18.2%28.43+33.0%21.37-24.1%28.14+11.9%25.14
Depreciation-8.37-7.05-6.40-5.85-6.66-6.03
EBIT12.73-52.1%26.55+20.5%22.03+41.9%15.52-27.7%21.48+12.4%19.11
PBT21.84-39.9%36.32+17.9%30.80-4.3%32.17+13.4%28.37+5.0%27.02
Tax-5.82-9.36-8.24-7.83-7.07-6.81
Equity06.890000
OPM (%)9.0011.4012.0014.0013.0013.00
Net Profit16.02-39.4%26.45+17.1%22.59-7.2%24.34+14.3%21.30+5.4%20.21
NPM (%)6.008.308.0010.0010.0010.00
EPS (Rs)23.24-42.4%40.36+4.0%38.81-8.5%42.40+14.3%37.11+5.2%35.27
CEPS23.2440.3638.8142.4037.1135.27

Consolidated

16 lines · 6 periods
MetricDec-25Sep-25Jun-25Mar-25Dec-24FY24-25
Revenue65.19-9.8%64.62116103.9872.26340.38
Other Income1.333.531.062.202.9511.90
Total Income66.52-11.6%68.15117.06106.1875.21352.28
Interest03.113.694.223.3313.23
Expenditure-74.80+7.3%-75.47-114.50-114.40-80.71-386.23
PBDT000000
EBITDA-9.61-364.0%0.8213.792.323.642.70
Depreciation0-8.56-8.60-8.52-8.76-35.32
EBIT-9.61-87.7%-7.745.19-6.20-5.12-32.62
PBT0+100.0%02.540-5.50-33.95
Tax-1.39-1.29-3.40-0.90-2.37-9.22
Equity000006.89
OPM0.000.002.170.00-7.31-9.64
Net Profit-9.67-22.9%-8.61-0.87-9.44-7.87-43.68
NPM-14.54-12.63-0.74-8.89-10.46-12.40
EPS0+100.0%-14-1.27-14.40-100

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 24-25FY 23-24FY 22-23FY 21-22FY 20-21FY 19-20
Revenue340.38+32.3%257.36+18.1%217.98+2.8%212.01+3.6%204.64-10.3%228.18
Other Income11.908.5911.747.788.6711.48
Total Income352.28+32.5%265.95+15.8%229.72+4.5%219.79+3.0%213.31-11.0%239.66
Expenditure-386.23-56.2%-247.23-19.9%-206.17-7.4%-191.91-3.1%-186.19+10.0%-206.85
Interest-13.23-3.22-2.19-0.89-0.77-0.86
PBDT000000
EBITDA2.70-87.9%22.37+12.5%19.88-28.1%27.65+9.5%25.25-10.0%28.07
Depreciation-35.32-9.02-5.88-6.66-6.03-5.88
EBIT-32.62-344.3%13.35-4.6%14-33.3%20.99+9.2%19.22-13.4%22.19
PBT-33.95-281.4%18.72-20.5%23.55-15.5%27.88+2.8%27.12-17.3%32.81
Tax-9.22-8.23-7.83-7.07-6.81-8.65
Equity6.8900000
OPM (%)-9.647.0410.2512.6812.7113.69
Net Profit-43.68-515.2%10.52-33.1%15.72-24.5%20.81+2.5%20.31-15.9%24.16
NPM (%)-12.403.966.849.479.5210.08
EPS (Rs)0-100.0%8.65-69.5%28.40-22.6%36.67+3.0%35.59-15.5%42.14
CEPS08.6528.4036.6735.5942.14

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

3
YearTypeAmountEx-Date
2025Final Dividend119 Sep 2025
2024Final Dividend125 Jun 2024
2023Final Dividend0.7525 Sep 2023

Bonus

0

No bonus history.

Split

0

No split history.

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