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MPS Pharmaa Limited (BOM:531686)
India flag India · Delayed Price · Currency is INR
1.900
0.00 (0.00%)
At close: Jul 20, 2026

MPS Pharmaa Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.360.360.480.940.230.33
Revenue Growth
-25.40%-25.40%-49.05%302.00%-28.85%-
Gross Profit
0.360.360.30.66-1.86-0.28
Operating Income
-9.03-9.03-8.63-8.51-10.7-11.86
Net Income
-10.2-10.2-8.98-8.31-10.5-1.42
Earnings Per Share
-0.53-0.53-0.47-0.43-0.55-0.07
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.010.010.020.060.070.14
Total Debt
75.2475.2474.5872.7467.6458.07
Net Cash (Debt)
-75.23-75.23-74.55-72.68-67.57-57.94
Net Cash Growth
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Net Cash Per Share
-3.91-3.91-3.90-3.80-3.54-3.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5.9-5.9-5.7-6.33-8.66-43.4
Capital Expenditures
----0.17-1.17-0.11
Free Cash Flow
-5.9-5.9-5.7-6.5-9.83-43.52
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%62.49%70.12%--85.02%
Operating Margin
-2537.64%-2537.64%-1807.60%-908.98%-4591.68%-3623.19%
Pretax Margin
-2971.63%-2971.63%-1810.24%-911.01%-4596.32%-2847.60%
Profit Margin
-2865.17%-2865.17%-1881.58%-887.23%-4508.10%-432.36%
FCF Margin
-1656.74%-1656.74%-1194.34%-694.10%-4218.27%-13289.06%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
102.0088.58127.3665.50172.2581.12