Bal Pharma Limited (BOM:524824)
India flag India · Delayed Price · Currency is INR
107.47
+1.12 (1.05%)
At close: Sep 11, 2026

Bal Pharma 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
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 YearFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
1.36%1.99%1.46%1.34%1.54%0.97%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.8715.2418.2219.3740.8328.49
P/FCF Ratio
13.937.8037.2712.11-8.72
PS Ratio
0.510.310.430.420.350.57