Novelix Pharmaceuticals Limited (BOM:536565)
India flag India · Delayed Price · Currency is INR
80.90
+0.52 (0.65%)
At close: Aug 25, 2026

Novelix Pharmaceuticals 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
1,4691,323307.3345.3119.289.13
Revenue Growth
180.42%330.60%578.26%135.96%-78.45%-7.01%
Gross Profit
71.0356.2411.476.865.386.18
Operating Income
44.6634.041.270.38-0.58-4.82
Net Income
36.2925.570.850.1-0.6-20.27
Earnings Per Share
1.501.210.090.01-0.07-2.50
EPS Growth
198.79%1244.44%800.00%---

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pharma Business
1,323295.091.452.1378.55
Finance
-0.162.042.732.98
Trading in Shares
-12.0941.1511.917.56
Total
1,323307.3445.3119.291.63

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
29.5929.596.7934.9131.6630.09
Total Debt
43.2243.22---1.65
Net Cash (Debt)
-13.63-13.636.7934.9131.6628.44
Net Cash Growth
---80.56%10.26%11.31%22.18%
Net Cash Per Share
-0.56-0.650.723.353.913.51

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
--223.89-136.85-3.43-24.0515.86
Capital Expenditures
--32.56-1.06--0.04-17.98
Free Cash Flow
--256.45-137.91-3.43-24.1-2.12
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
4.83%4.25%3.73%15.14%27.99%6.94%
Operating Margin
3.04%2.57%0.41%0.85%-3.04%-5.41%
Pretax Margin
2.96%2.57%0.40%0.47%-3.05%-22.83%
Profit Margin
2.47%1.93%0.27%0.23%-3.12%-22.74%
FCF Margin
--19.38%-44.87%-7.58%-125.49%-2.38%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
53.8943.49313.261337.29--
PS Ratio
1.570.840.863.073.800.81