Beryl Drugs Limited (BOM:524606)
India · Delayed Price · Currency is INR 22.11
+0.23 (1.05%)
At close: Feb 12, 2026
Beryl Drugs Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 176.65 | 211.46 | 267.3 | 268.71 | 146.04 | 140.93 |
| 176.65 | 211.46 | 267.3 | 268.71 | 146.04 | 140.93 | |
Revenue Growth (YoY) | -12.33% | -20.89% | -0.53% | 84.00% | 3.62% | 9.97% |
Cost of Revenue | 98.99 | 112.22 | 135.62 | 148.43 | 85.66 | 75.99 |
Gross Profit | 77.66 | 99.24 | 131.68 | 120.28 | 60.37 | 64.94 |
Selling, General & Admin | 25.4 | 22.58 | 19.69 | 17.3 | 13.46 | 12.08 |
Other Operating Expenses | 34.24 | 48.05 | 84.68 | 80.64 | 41.4 | 36.68 |
Operating Expenses | 76.08 | 85.47 | 117.24 | 106.18 | 65.72 | 61.49 |
Operating Income | 1.58 | 13.77 | 14.44 | 14.1 | -5.35 | 3.45 |
Interest Expense | -3.41 | -5.19 | -4.48 | -4.18 | -4.2 | -4.27 |
Interest & Investment Income | 0.19 | 0.19 | 0.21 | 0.12 | 0.14 | 0.17 |
Other Non Operating Income (Expenses) | -0.12 | -0.12 | -0.18 | -0.2 | 0 | -0.39 |
EBT Excluding Unusual Items | -1.76 | 8.66 | 9.99 | 9.84 | -9.41 | -1.04 |
Gain (Loss) on Sale of Assets | - | - | 0.11 | - | - | - |
Other Unusual Items | - | - | - | - | -0.09 | 4.52 |
Pretax Income | -1.76 | 8.66 | 10.1 | 9.84 | -9.5 | 3.48 |
Income Tax Expense | -1.9 | 2.87 | 2.41 | 2.18 | -2.91 | 1.08 |
Net Income | 0.14 | 5.79 | 7.69 | 7.66 | -6.59 | 2.4 |
Net Income to Common | 0.14 | 5.79 | 7.69 | 7.66 | -6.59 | 2.4 |
Net Income Growth | -82.33% | -24.69% | 0.34% | - | - | 399.78% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | 0.08% | - | - | - | -0.01% | 0.01% |
EPS (Basic) | 0.03 | 1.14 | 1.52 | 1.51 | -1.30 | 0.47 |
EPS (Diluted) | 0.03 | 1.14 | 1.52 | 1.51 | -1.30 | 0.47 |
EPS Growth | -83.13% | -24.78% | 0.36% | - | - | 422.22% |
Free Cash Flow | - | 4.52 | -5.31 | 8.28 | -8.84 | -13.33 |
Free Cash Flow Per Share | - | 0.89 | -1.05 | 1.63 | -1.74 | -2.63 |
Gross Margin | 43.96% | 46.93% | 49.26% | 44.76% | 41.34% | 46.08% |
Operating Margin | 0.89% | 6.51% | 5.40% | 5.25% | -3.66% | 2.45% |
Profit Margin | 0.08% | 2.74% | 2.88% | 2.85% | -4.51% | 1.70% |
Free Cash Flow Margin | - | 2.14% | -1.99% | 3.08% | -6.05% | -9.46% |
EBITDA | 14.37 | 26.23 | 26.44 | 22.25 | 5.52 | 16.18 |
EBITDA Margin | 8.13% | 12.40% | 9.89% | 8.28% | 3.78% | 11.48% |
D&A For EBITDA | 12.79 | 12.46 | 12 | 8.14 | 10.87 | 12.74 |
EBIT | 1.58 | 13.77 | 14.44 | 14.1 | -5.35 | 3.45 |
EBIT Margin | 0.89% | 6.51% | 5.40% | 5.25% | -3.66% | 2.45% |
Effective Tax Rate | - | 33.14% | 23.87% | 22.14% | - | 31.15% |
Revenue as Reported | 190.62 | 225.55 | 271.25 | 271.4 | 147.69 | 142.8 |
Advertising Expenses | - | 0.16 | 0.12 | 0.17 | 0.13 | 0.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.