Gland Pharma Limited (BOM:543245)
India flag India · Delayed Price · Currency is INR
2,820.40
-3.15 (-0.11%)
At close: Aug 21, 2026

Gland Pharma 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
67,25364,30756,16556,64736,24644,007
Revenue Growth
17.57%14.50%-0.85%56.28%-17.64%27.08%
Gross Profit
39,78537,97231,54431,10817,65121,513
Operating Income
13,02011,9068,7219,7158,84414,000
Net Income
11,28810,2736,9857,7257,81012,117
Earnings Per Share
68.4162.2842.4046.8947.4373.64
EPS Growth
46.34%46.89%-9.58%-1.14%-35.59%16.91%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
USA
33,55231,18527,40326,87820,91023,327
Europe
14,76214,11010,22510,5281,8712,398
India
5,5825,5104,7655,8805,5488,801
Rest of World (ROW)
11,23011,16911,37711,8176,8938,481
Canada
-1,4041,574890.27794.9829.19
Australia
-851.32742.94626.45218.24170.87
New Zealand
-77.1177.2328.1710.86-
Total
67,25464,30756,16556,64736,24644,007

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
33,59133,59129,52219,38837,62832,457
Total Debt
2,8362,8363,1373,72244.5347.43
Net Cash (Debt)
30,75530,75526,38515,66637,58432,410
Net Cash Growth
16.56%16.56%68.42%-58.32%15.96%8.10%
Net Cash Per Share
186.40186.45160.1595.10228.22196.97

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
-10,3149,1479,9683,6407,908
Capital Expenditures
--4,908-3,845-3,899-2,209-5,113
Free Cash Flow
-5,4065,3026,0691,4302,794
Free Cash Flow Growth
-1.97%-12.63%324.27%-48.81%-25.71%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
59.16%59.05%56.16%54.92%48.70%48.88%
Operating Margin
19.36%18.52%15.53%17.15%24.40%31.81%
Pretax Margin
23.59%22.77%18.92%19.99%29.10%36.78%
Profit Margin
16.78%15.97%12.44%13.64%21.55%27.53%
FCF Margin
-8.41%9.44%10.71%3.95%6.35%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
20.00020.00018.00020.000
Dividend Per Share Growth
11.11%11.11%-10.00%-
Dividend Yield
0.71%1.19%1.15%1.12%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
41.2027.2037.5639.3526.7444.38
P/FCF Ratio
86.0351.6949.4850.08146.03192.42
PS Ratio
6.924.354.675.375.7612.22