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Phaarmasia Limited (BOM:523620)
India flag India · Delayed Price · Currency is INR
93.00
-0.87 (-0.93%)
At close: Jul 28, 2026

Phaarmasia Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
472.08472.08243.69305.93274.9172.16
Revenue Growth
93.72%93.72%-20.35%11.29%59.68%-15.59%
Gross Profit
137.03137.0346.6258.4148.8132.36
Operating Income
26.2126.21-16.39-5.39-14.05-15.66
Net Income
175.73175.73-15.89-5.18-12.59-15.47
Earnings Per Share
25.7425.74-2.33-0.76-1.84-2.27
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
109.85109.852.094.875.520.84
Total Debt
11.2211.220.151.442.680.29
Net Cash (Debt)
98.6398.631.943.432.840.55
Net Cash Growth
4991.79%4991.79%-43.56%20.80%416.54%-73.45%
Net Cash Per Share
14.4514.450.280.500.420.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-164.11-164.11-0.041.076.5-1.75
Capital Expenditures
---1.68-0.33-0.26-
Free Cash Flow
-164.11-164.11-1.720.756.24-1.75
Free Cash Flow Growth
----88.06%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.03%29.03%19.13%19.09%17.76%18.79%
Operating Margin
5.55%5.55%-6.73%-1.76%-5.11%-9.10%
Pretax Margin
45.31%45.31%-6.58%-1.78%-5.21%-9.07%
Profit Margin
37.23%37.23%-6.52%-1.69%-4.58%-8.99%
FCF Margin
-34.76%-34.76%-0.70%0.24%2.27%-1.02%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.612.92----
P/FCF Ratio
---266.6625.60-
PS Ratio
1.341.090.820.650.581.23