Norris Medicines Limited (BOM:524414)
India flag India · Delayed Price · Currency is INR
16.34
+0.76 (4.88%)
At close: Aug 18, 2026

Norris Medicines Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
75.7781.3258.256.3683.5994.38
Revenue Growth
15.64%39.72%3.28%-32.58%-11.44%-22.96%
Gross Profit
33.7338.2723.1229.3648.3637.13
Operating Income
0.222.19-7.58-7.52.95-7.2
Net Income
-3.67-2.81-12.37-11.87-17.49-32.63
Earnings Per Share
-0.37-0.28-1.24-1.19-1.75-3.26
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.220.220.40.380.20.19
Total Debt
215.35215.35215.8215.24214.04210.77
Net Cash (Debt)
-215.14-215.14-215.41-214.86-213.84-210.58
Net Cash Growth
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Net Cash Per Share
-21.52-21.47-21.54-21.48-21.38-21.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5.785.11.712-10.09
Capital Expenditures
--0.1-0.19-0.01-0.3-0.55
Free Cash Flow
-5.684.911.6911.7-10.65
Free Cash Flow Growth
-15.67%191.17%-85.58%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.51%47.07%39.72%52.10%57.86%39.34%
Operating Margin
0.29%2.70%-13.03%-13.31%3.54%-7.63%
Pretax Margin
-4.84%-3.45%-20.24%-19.48%-14.28%-23.14%
Profit Margin
-4.84%-3.45%-21.26%-21.06%-20.93%-34.58%
FCF Margin
-6.98%8.44%2.99%13.99%-11.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
27.4323.5134.1780.658.94-
PS Ratio
2.061.642.882.411.253.70