Bharat Parenterals Limited (BOM:541096)
India
· Delayed Price · Currency is INR 973.90
-11.85 (-1.20%)
At close: Apr 21, 2025
Bharat Parenterals Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 3,042 | 2,574 | 2,180 | 2,120 | 2,046 | 2,282 | Upgrade
|
| Other Revenue | 20.48 | 20.48 | 13.22 | 3.17 | 25.8 | 46.25 | Upgrade
|
| Revenue | 3,063 | 2,594 | 2,193 | 2,123 | 2,072 | 2,328 | Upgrade
|
| Revenue Growth (YoY) | 26.65% | 18.29% | 3.28% | 2.46% | -10.99% | 3.52% | Upgrade
|
| Cost of Revenue | 1,781 | 1,605 | 1,394 | 1,379 | 1,358 | 1,502 | Upgrade
|
| Gross Profit | 1,282 | 989.47 | 799.43 | 744.1 | 714.06 | 826.18 | Upgrade
|
| Selling, General & Admin | 399.17 | 245.37 | 187.63 | 159.33 | 153.81 | 164.84 | Upgrade
|
| Other Operating Expenses | 825.96 | 478.36 | 354.64 | 273.18 | 285.1 | 331.16 | Upgrade
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| Operating Expenses | 1,532 | 813.93 | 601.1 | 499.11 | 499.2 | 554.82 | Upgrade
|
| Operating Income | -250.06 | 175.54 | 198.33 | 244.99 | 214.86 | 271.36 | Upgrade
|
| Interest Expense | -101.45 | -32.25 | -21.86 | -9.67 | -3.94 | -2.28 | Upgrade
|
| Interest & Investment Income | 4.2 | 4.2 | 3.38 | 16.76 | 3.55 | 8.6 | Upgrade
|
| Currency Exchange Gain (Loss) | 33.3 | 33.3 | 46.99 | 13.89 | 6.09 | 33.28 | Upgrade
|
| Other Non Operating Income (Expenses) | 44.57 | 7.27 | 6.12 | 13.87 | 45.48 | 21.17 | Upgrade
|
| EBT Excluding Unusual Items | -269.44 | 188.06 | 232.96 | 279.84 | 266.04 | 332.13 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 3.43 | 11.25 | 5.13 | -2.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.85 | -0.85 | -0.91 | -7.4 | 0.09 | -1.4 | Upgrade
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| Pretax Income | -270.28 | 187.22 | 235.47 | 283.69 | 271.25 | 327.96 | Upgrade
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| Income Tax Expense | 97.87 | 82.07 | 78.32 | 70.65 | 68.08 | 86.53 | Upgrade
|
| Earnings From Continuing Operations | -368.16 | 105.14 | 157.15 | 213.04 | 203.16 | 241.43 | Upgrade
|
| Minority Interest in Earnings | 286.03 | 40.03 | - | - | 0.73 | - | Upgrade
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| Net Income | -82.13 | 145.17 | 157.15 | 213.04 | 203.89 | 241.43 | Upgrade
|
| Net Income to Common | -82.13 | 145.17 | 157.15 | 213.04 | 203.89 | 241.43 | Upgrade
|
| Net Income Growth | - | -7.62% | -26.24% | 4.49% | -15.55% | 13.63% | Upgrade
|
| Shares Outstanding (Basic) | - | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | - | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | - | 0.81% | 0.60% | 0.19% | - | - | Upgrade
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| EPS (Basic) | - | 24.94 | 27.21 | 37.11 | 35.59 | 42.14 | Upgrade
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| EPS (Diluted) | - | 24.94 | 27.21 | 37.11 | 35.59 | 42.14 | Upgrade
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| EPS Growth | - | -8.37% | -26.67% | 4.29% | -15.55% | 13.64% | Upgrade
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| Free Cash Flow | - | -1,090 | -699.37 | -268.38 | 236.07 | -5.53 | Upgrade
|
| Free Cash Flow Per Share | - | -187.25 | -121.11 | -46.75 | 41.20 | -0.96 | Upgrade
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| Dividend Per Share | - | 1.000 | 0.750 | - | - | - | Upgrade
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| Dividend Growth | - | 33.33% | - | - | - | - | Upgrade
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| Gross Margin | 41.85% | 38.14% | 36.45% | 35.04% | 34.46% | 35.49% | Upgrade
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| Operating Margin | -8.16% | 6.77% | 9.04% | 11.54% | 10.37% | 11.66% | Upgrade
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| Profit Margin | -2.68% | 5.60% | 7.17% | 10.03% | 9.84% | 10.37% | Upgrade
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| Free Cash Flow Margin | - | -42.02% | -31.89% | -12.64% | 11.39% | -0.24% | Upgrade
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| EBITDA | -136.32 | 265.74 | 257.15 | 311.6 | 275.15 | 330.18 | Upgrade
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| EBITDA Margin | -4.45% | 10.24% | 11.73% | 14.67% | 13.28% | 14.18% | Upgrade
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| D&A For EBITDA | 113.74 | 90.21 | 58.82 | 66.61 | 60.29 | 58.82 | Upgrade
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| EBIT | -250.06 | 175.54 | 198.33 | 244.99 | 214.86 | 271.36 | Upgrade
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| EBIT Margin | -8.16% | 6.77% | 9.04% | 11.54% | 10.37% | 11.66% | Upgrade
|
| Effective Tax Rate | - | 43.84% | 33.26% | 24.90% | 25.10% | 26.38% | Upgrade
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| Revenue as Reported | 3,166 | 2,660 | 2,297 | 2,198 | 2,133 | 2,397 | Upgrade
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| Advertising Expenses | - | 17.55 | 7.67 | 6.23 | 5.51 | 8.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.