Samrat Pharmachem Limited (BOM:530125)
India · Delayed Price · Currency is INR 243.45
-8.50 (-3.37%)
At close: Jul 31, 2026
Samrat Pharmachem Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 2,897 | 2,897 | 2,859 | 2,816 | 3,107 | 2,219 |
Revenue Growth | 1.33% | 1.33% | 1.52% | -9.37% | 40.06% | 23.83% |
Gross Profit Gross Profit Growth | 66.75 | 66.75 | 191.83 | 113.21 | 328.8 | 319.58 |
Operating Income Operating Income Growth | -28.59 | -28.59 | 97.54 | 18.66 | 233.86 | 237.78 |
Net Income Net Income Growth | -33.12 | -33.12 | 71.12 | 21.63 | 166.31 | 171.85 |
Earnings Per Share EPS Growth | -10.72 | -10.72 | 23.02 | 7.00 | 53.83 | 55.62 |
EPS Growth | - | - | 228.87% | -87.00% | -3.23% | 222.25% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 2,789 | 2,758 | 3,008 | 2,108 |
Outside India Outside India Growth | 69.24 | 58.08 | 98.36 | 109.81 |
Total Total Growth | 2,859 | 2,816 | 3,106 | 2,218 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 63.65 | 63.65 | 4.08 | 96.78 | 118.76 | 147.15 |
Total Debt Total Debt Growth | 107.07 | 107.07 | 99.15 | 84.55 | 186.59 | 75.2 |
Net Cash (Debt) Net Cash Growth | -43.42 | -43.42 | -95.07 | 12.24 | -67.83 | 71.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.05 | -14.05 | -30.77 | 3.96 | -21.95 | 23.29 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash Flow Operating Cash Flow Growth | 88.8 | 88.8 | -100.91 | 94.12 | -94.37 | 174.74 |
Capital Expenditures CapEx Growth | -30.96 | -30.96 | -5.07 | -6.67 | -14.59 | -12.76 |
Free Cash Flow Free Cash Flow Growth | 57.84 | 57.84 | -105.99 | 87.45 | -108.96 | 161.98 |
Free Cash Flow Growth | - | - | - | - | - | 682.87% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 2.30% | 2.30% | 6.71% | 4.02% | 10.58% | 14.40% |
Operating Margin | -0.99% | -0.99% | 3.41% | 0.66% | 7.53% | 10.72% |
Pretax Margin | -1.03% | -1.03% | 3.46% | 0.89% | 7.25% | 10.64% |
Profit Margin | -1.14% | -1.14% | 2.49% | 0.77% | 5.35% | 7.75% |
FCF Margin | 2.00% | 2.00% | -3.71% | 3.10% | -3.51% | 7.30% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | - | 1.000 | 1.000 | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | - | 0% | 0% | 0% | - |
Dividend Yield | 0.41% | - | 0.32% | 0.30% | 0.27% | 0.21% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | - | - | 13.59 | 47.64 | 6.89 | 8.72 |
P/FCF Ratio | 13.01 | 10.41 | - | 11.78 | - | 9.25 |
PS Ratio | 0.26 | 0.21 | 0.34 | 0.37 | 0.37 | 0.68 |