Bal Pharma Limited (BOM:524824)
India flag India · Delayed Price · Currency is INR
82.28
+0.48 (0.59%)
At close: Nov 6, 2026

Bal Pharma Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,3443,1173,0313,3923,0422,812
Revenue Growth
13.51%2.83%-10.65%11.51%8.18%12.25%
Gross Profit
1,5881,4831,3991,4181,2601,091
Operating Income
224.5190.58200.21216.36174.24149.31
Net Income
72.0762.8472.1573.9225.7256.12
Earnings Per Share
4.503.954.554.701.643.79
EPS Growth
-1.66%-13.28%-3.11%186.59%-56.71%13.36%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated
86.8288.1128.7524.7213.36
India
1,1211,1041,167924.33847.73
Exports
1,9001,8322,0892,0821,941
Total
3,1083,0253,3853,0312,802

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
92.9292.08104.1199.2974.6358.43
Total Debt
1,5951,6661,5231,4231,3311,067
Net Cash (Debt)
-1,502-1,574-1,419-1,223-1,256-1,008
Net Cash Growth
------
Net Cash Per Share
-93.85-98.87-89.51-77.73-80.06-68.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-308.35203.15228.06-15.37267.96
Capital Expenditures
--185.55-167.88-109.8-146.45-84.69
Free Cash Flow
-122.8135.27118.26-161.83183.26
Free Cash Flow Growth
-248.21%-70.18%---3.40%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.50%47.59%46.16%41.81%41.43%38.78%
Operating Margin
6.71%6.12%6.61%6.38%5.73%5.31%
Pretax Margin
2.05%1.90%1.70%2.67%1.56%3.27%
Profit Margin
2.15%2.02%2.38%2.18%0.84%1.99%
FCF Margin
-3.94%1.16%3.49%-5.32%6.52%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.2001.2001.2001.2001.0001.000
Dividend Per Share Growth
0%0%0%20.00%0%0%
Dividend Yield
1.46%1.99%1.45%1.32%1.49%0.93%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.2715.2418.2219.3740.8328.49
P/FCF Ratio
10.677.8037.2712.11-8.72
PS Ratio
0.390.310.430.420.350.57