Gland Pharma Limited (BOM: 543245)
India
· Delayed Price · Currency is INR 1,769.75
-6.05 (-0.34%)
At close: Dec 20, 2024
Gland Pharma 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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2017 |
| Revenue | 58,901 | 56,647 | 36,246 | 44,007 | 34,629 | 26,332 | Upgrade
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| Revenue Growth (YoY) | 36.81% | 56.29% | -17.64% | 27.08% | 31.51% | 28.81% | Upgrade
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| Cost of Revenue | 27,030 | 25,539 | 18,595 | 22,494 | 16,097 | 12,155 | Upgrade
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| Gross Profit | 31,872 | 31,108 | 17,651 | 21,513 | 18,532 | 14,178 | Upgrade
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| Selling, General & Admin | 13,922 | 12,668 | 4,047 | 3,397 | 3,122 | 2,784 | Upgrade
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| Other Operating Expenses | 4,971 | 4,895 | 3,271 | 3,009 | 2,385 | 1,823 | Upgrade
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| Operating Expenses | 22,944 | 21,223 | 8,807 | 7,513 | 6,498 | 5,569 | Upgrade
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| Operating Income | 8,928 | 9,885 | 8,844 | 14,000 | 12,034 | 8,609 | Upgrade
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| Interest Expense | -225.57 | -217.9 | -62.87 | -34.02 | -29.11 | -62.51 | Upgrade
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| Interest & Investment Income | 1,506 | 1,506 | 1,794 | 1,386 | 859.49 | 514.86 | Upgrade
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| Currency Exchange Gain (Loss) | 106.05 | 106.05 | 571.45 | 792.05 | 405.26 | 693.11 | Upgrade
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| Other Non Operating Income (Expenses) | 212.98 | 9.1 | -1.07 | -2.85 | 77.77 | -0.6 | Upgrade
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| EBT Excluding Unusual Items | 10,527 | 11,288 | 11,146 | 16,142 | 13,348 | 9,754 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.48 | 3.48 | 28.48 | 44.89 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2.49 | 2.49 | -0.81 | -1.78 | 0.24 | 173.93 | Upgrade
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| Asset Writedown | - | - | -63.32 | - | - | - | Upgrade
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| Other Unusual Items | - | - | -564.61 | - | - | - | Upgrade
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| Pretax Income | 10,564 | 11,325 | 10,546 | 16,186 | 13,348 | 9,929 | Upgrade
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| Income Tax Expense | 3,648 | 3,601 | 2,735 | 4,069 | 3,378 | 2,200 | Upgrade
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| Net Income | 6,916 | 7,725 | 7,810 | 12,117 | 9,970 | 7,729 | Upgrade
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| Net Income to Common | 6,916 | 7,725 | 7,810 | 12,117 | 9,970 | 7,729 | Upgrade
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| Net Income Growth | -1.04% | -1.10% | -35.54% | 21.54% | 29.00% | 71.04% | Upgrade
|
| Shares Outstanding (Basic) | 165 | 165 | 165 | 164 | 158 | 155 | Upgrade
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| Shares Outstanding (Diluted) | 165 | 165 | 165 | 165 | 158 | 155 | Upgrade
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| Shares Change (YoY) | 0.00% | 0.03% | 0.09% | 3.95% | 2.15% | - | Upgrade
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| EPS (Basic) | 41.98 | 46.90 | 47.44 | 73.81 | 63.07 | 49.88 | Upgrade
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| EPS (Diluted) | 41.98 | 46.89 | 47.43 | 73.64 | 62.99 | 49.88 | Upgrade
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| EPS Growth | -1.05% | -1.14% | -35.59% | 16.91% | 26.29% | 71.05% | Upgrade
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| Free Cash Flow | 8,322 | 6,069 | 1,430 | 2,794 | 3,762 | 5,063 | Upgrade
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| Free Cash Flow Per Share | 50.52 | 36.84 | 8.69 | 16.98 | 23.77 | 32.67 | Upgrade
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| Dividend Per Share | - | 20.000 | - | - | - | - | Upgrade
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| Gross Margin | 54.11% | 54.92% | 48.70% | 48.89% | 53.52% | 53.84% | Upgrade
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| Operating Margin | 15.16% | 17.45% | 24.40% | 31.81% | 34.75% | 32.69% | Upgrade
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| Profit Margin | 11.74% | 13.64% | 21.55% | 27.53% | 28.79% | 29.35% | Upgrade
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| Free Cash Flow Margin | 14.13% | 10.71% | 3.95% | 6.35% | 10.86% | 19.23% | Upgrade
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| EBITDA | 12,573 | 13,138 | 10,310 | 15,102 | 13,020 | 9,553 | Upgrade
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| EBITDA Margin | 21.35% | 23.19% | 28.44% | 34.32% | 37.60% | 36.28% | Upgrade
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| D&A For EBITDA | 3,645 | 3,253 | 1,466 | 1,101 | 985.75 | 943.97 | Upgrade
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| EBIT | 8,928 | 9,885 | 8,844 | 14,000 | 12,034 | 8,609 | Upgrade
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| EBIT Margin | 15.16% | 17.45% | 24.40% | 31.81% | 34.75% | 32.69% | Upgrade
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| Effective Tax Rate | 34.54% | 31.79% | 25.94% | 25.14% | 25.31% | 22.16% | Upgrade
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| Revenue as Reported | 60,808 | 58,350 | 38,651 | 46,246 | 35,977 | 27,724 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.