ANG Lifesciences India Limited (BOM:540694)
India flag India · Delayed Price · Currency is INR
35.73
-0.21 (-0.58%)
At close: Jul 27, 2026

ANG Lifesciences India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
862.13928.471,4612,1993,5431,544
Revenue Growth
-24.28%-36.45%-33.55%-37.94%129.50%21.72%
Gross Profit
287.39332.24509.97693.011,263504.18
Operating Income
-78.99-72.9713.78134.63618.6126.57
Net Income
-117.64-124.13-101.43-2.62403.1770.28
Earnings Per Share
-9.00-9.51-7.77-0.2031.115.42
EPS Growth
----473.69%15.29%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Pharmaceuticals
864.7899.11,3142,0703,4871,544
Printing and Packagings
34.9767.63183.02242.05218.97-
Inter Segment
-37.54-38.27-35.61-113.19-162.65-
Total
862.13928.471,4612,1993,5431,544

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
35.7936.3657.3561.7866.5238.63
Total Debt
898.74832.06728.37707.48769.95431.61
Net Cash (Debt)
-862.95-795.7-671.01-645.71-703.43-392.98
Net Cash Growth
------
Net Cash Per Share
-66.04-60.93-51.39-49.70-54.28-30.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
--2.56-94.95263.77247.1791.44
Capital Expenditures
--37.51-55.69-104.45-413.45-42.44
Free Cash Flow
--40.07-150.63159.33-166.2849
Free Cash Flow Growth
-----53.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
33.34%35.78%34.90%31.52%35.65%32.66%
Operating Margin
-9.16%-7.86%0.94%6.12%17.46%8.20%
Pretax Margin
-18.32%-16.91%-7.33%1.19%15.10%6.57%
Profit Margin
-13.64%-13.37%-6.94%-0.12%11.38%4.55%
FCF Margin
--4.32%-10.31%7.25%-4.69%3.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
----6.036.33
P/FCF Ratio
16.75--6.23-9.08
PS Ratio
0.550.320.400.450.690.29