Bliss GVS Pharma Limited (BOM:506197)
India flag India · Delayed Price · Currency is INR
461.00
-2.55 (-0.55%)
At close: Jul 27, 2026

Bliss GVS Pharma Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,2719,2718,0977,7027,5167,475
Revenue Growth
14.50%14.50%5.13%2.48%0.55%29.49%
Gross Profit
4,7934,7933,7923,6953,3803,444
Operating Income
1,3111,311977.581,242986.491,013
Net Income
1,2911,291842.99754.54708.59150.4
Earnings Per Share
12.0012.007.957.116.721.43
EPS Growth
50.94%50.94%11.81%5.80%369.93%-77.97%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
673.41673.41530.18444.42391.62562.32
Outside India
8,4988,4987,4887,2157,0836,817
Total
9,1729,1728,0187,6597,4747,379

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,8861,8861,4131,404683.591,349
Total Debt
217.5217.5881.04998.41,0191,094
Net Cash (Debt)
1,6691,669532.41405.27-335.39255.5
Net Cash Growth
213.45%213.45%31.37%---
Net Cash Per Share
15.5115.515.023.82-3.182.43

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,3871,3871,0591,028343.141,355
Capital Expenditures
-568.31-568.31-762.86-283.29-937.99-740.03
Free Cash Flow
818.87818.87296.27744.87-594.86614.78
Free Cash Flow Growth
176.39%176.39%-60.23%--12.09%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
51.70%51.70%46.83%47.98%44.98%46.07%
Operating Margin
14.14%14.14%12.07%16.13%13.13%13.55%
Pretax Margin
20.45%20.45%15.52%15.17%14.11%7.25%
Profit Margin
13.93%13.93%10.41%9.80%9.43%2.01%
FCF Margin
8.83%8.83%3.66%9.67%-7.92%8.22%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.0001.5000.5000.5000.5000.500
Dividend Per Share Growth
200.00%200.00%0%0%0%0%
Dividend Yield
0.43%0.70%0.43%0.45%0.71%0.67%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
38.4217.6614.6915.6310.4753.05
Forward PE
-6.576.576.576.576.57
P/FCF Ratio
59.7127.8541.8115.83-12.98
PS Ratio
5.272.461.531.530.991.07