Genpharmasec Limited (BOM:531592)
India flag India · Delayed Price · Currency is INR
1.010
-0.010 (-0.98%)
At close: Aug 21, 2026

Genpharmasec 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
1,7761,399337.22304.06255.16273.21
Revenue Growth
337.77%314.98%10.91%19.16%-6.61%28.22%
Gross Profit
133.89113.5841.7461.7321.187.55
Operating Income
-13.36-9.46-7.470.042.48-5.36
Net Income
6.4816.0312.31-1.6911.25-2.09
Earnings Per Share
-0.030.02-0.010.04-0.01
EPS Growth
-30.80%----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pharmaceuticals
1,6401,309325.56304.06252.83266.11
Manufacturing & Processing
104.0980.62----
Laboratory Testing
-10.0511.63---
Trading in Securities
--0.03-2.327.09
Total
1,7761,399337.22304.06255.16273.21

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
100.74100.7462.25217.7636.5659.41
Total Debt
349.47349.4752.8538.8930.82-
Net Cash (Debt)
-248.73-248.739.4178.875.7459.41
Net Cash Growth
---94.74%3018.39%-90.34%-58.52%
Net Cash Per Share
--0.410.020.580.020.21

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
--175.5229.87-29.46-30.6-23.44
Capital Expenditures
--5.21-57.05-0.18-0.16-0.81
Free Cash Flow
--180.73-27.19-29.64-30.76-24.25
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
7.54%8.12%12.38%20.30%8.30%2.77%
Operating Margin
-0.75%-0.68%-2.22%0.01%0.97%-1.96%
Pretax Margin
-0.01%0.69%5.58%0.82%1.10%-1.62%
Profit Margin
0.36%1.15%3.65%-0.56%4.41%-0.77%
FCF Margin
--12.91%-8.06%-9.75%-12.05%-8.88%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
86.3226.9481.93-76.55-
PS Ratio
0.310.312.994.063.385.57