Bal Pharma Limited (BOM:524824)
107.47
+1.12 (1.05%)
At close: Sep 11, 2026
Bal Pharma Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 3,344 | 3,117 | 3,031 | 3,392 | 3,042 | 2,812 |
Other Revenue | - | -0 | -0 | - | - | - |
| 3,344 | 3,117 | 3,031 | 3,392 | 3,042 | 2,812 | |
Revenue Growth | 13.51% | 2.83% | -10.65% | 11.51% | 8.18% | 12.25% |
Cost of Revenue | 1,756 | 1,633 | 1,632 | 1,974 | 1,782 | 1,722 |
Gross Profit | 1,588 | 1,483 | 1,399 | 1,418 | 1,260 | 1,091 |
Selling, General & Admin | 687.25 | 673.02 | 634.09 | 615.25 | 560.62 | 478.19 |
Other Operating Expenses | 563.16 | 508.93 | 467.1 | 486.02 | 434.22 | 372.61 |
Operating Expenses | 1,364 | 1,293 | 1,199 | 1,202 | 1,086 | 941.21 |
Operating Income | 224.5 | 190.58 | 200.21 | 216.36 | 174.24 | 149.31 |
Interest Expense | -172.3 | -148.83 | -145.38 | -129.05 | -104.96 | -88.75 |
Interest & Investment Income | - | 9.53 | 10 | 5.6 | 2.31 | 3.7 |
Currency Exchange Gain (Loss) | - | 23.14 | 2.91 | -9.11 | -14.23 | 6.85 |
Other Non Operating Income (Expenses) | 16.44 | -16.22 | -16.51 | 5.84 | -11.2 | -1.71 |
EBT Excluding Unusual Items | 68.63 | 58.21 | 51.24 | 89.65 | 46.16 | 69.39 |
Gain (Loss) on Sale of Assets | - | 0.56 | - | 0.83 | 0.39 | 12.34 |
Pretax Income | 68.63 | 59.34 | 51.37 | 90.47 | 47.48 | 91.82 |
Income Tax Expense | -3.86 | -3.86 | -20.99 | 16.02 | 21.29 | 34.77 |
Earnings From Continuing Operations | 72.49 | 63.2 | 72.37 | 74.46 | 26.19 | 57.05 |
Minority Interest in Earnings | -0.43 | -0.37 | -0.21 | -0.54 | -0.48 | -0.93 |
Net Income | 72.07 | 62.84 | 72.15 | 73.92 | 25.72 | 56.12 |
Net Income to Common | 72.07 | 62.84 | 72.15 | 73.92 | 25.72 | 56.12 |
Net Income Growth | 0.69% | -12.91% | -2.39% | 187.44% | -54.17% | 18.33% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 15 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 15 |
Shares Change | 2.39% | 0.42% | 0.74% | 0.30% | 5.86% | 4.39% |
EPS (Basic) | 4.50 | 3.95 | 4.55 | 4.70 | 1.64 | 3.79 |
EPS (Diluted) | 4.50 | 3.95 | 4.55 | 4.70 | 1.64 | 3.79 |
EPS Growth | -1.66% | -13.28% | -3.11% | 186.59% | -56.71% | 13.36% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | 122.81 | 35.27 | 118.26 | -161.83 | 183.26 |
Free Cash Flow Per Share | - | 7.71 | 2.23 | 7.51 | -10.31 | 12.36 |
Dividend Per Share | - | 1.200 | 1.200 | 1.200 | 1.000 | 1.000 |
Dividend Growth | - | 0% | 0% | 20.00% | 0% | 0% |
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% |
Profit Margin | 2.15% | 2.02% | 2.38% | 2.18% | 0.84% | 1.99% |
Free Cash Flow Margin | - | 3.94% | 1.16% | 3.49% | -5.32% | 6.52% |
EBITDA | 348.6 | 251.91 | 257.76 | 282.97 | 237.77 | 219.81 |
EBITDA Margin | 10.42% | 8.08% | 8.51% | 8.34% | 7.82% | 7.82% |
D&A For EBITDA | 124.1 | 61.33 | 57.55 | 66.62 | 63.54 | 70.51 |
EBIT | 224.5 | 190.58 | 200.21 | 216.36 | 174.24 | 149.31 |
EBIT Margin | 6.71% | 6.12% | 6.61% | 6.38% | 5.73% | 5.31% |
Effective Tax Rate | - | - | - | 17.70% | 44.84% | 37.87% |
Revenue as Reported | 3,361 | 3,136 | 3,053 | 3,421 | 3,052 | 2,864 |