Speciality Medicines Limited (BOM:544738)
India flag India · Delayed Price · Currency is INR
148.95
+4.95 (3.44%)
At close: Nov 6, 2026

Speciality Medicines Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
752.85752.85582.71275.25232.41404.44
Revenue Growth
86.15%29.20%111.71%18.43%-42.54%-
Gross Profit
211.44211.44160.8193.1669.453.87
Operating Income
135.09135.0989.5550.2933.1421.64
Net Income
130.33130.3371.9640.5122.0114.79
Earnings Per Share
14.9014.9011.187.926.154.87
EPS Growth
206.09%33.27%41.21%28.74%26.34%-

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
357.41357.41179.88116.9866.85362.36
Export
395.45395.45402.83158.27165.5642.08
Total
752.85752.85582.71275.25232.41404.44

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
245.46245.468.462.492.620.77
Total Debt
66.4266.4250.4728.5836.411.78
Net Cash (Debt)
179.03179.03-42.01-26.09-33.78-11.01
Net Cash Growth
------
Net Cash Per Share
20.4720.47-6.53-5.10-9.44-3.62

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-12.81-12.81-64.32-48-36.898.06
Capital Expenditures
-0.08-0.08-6.07-0.25-0.8-20.93
Free Cash Flow
-12.89-12.89-70.39-48.25-37.69-12.87
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.09%28.09%27.60%33.85%29.86%13.32%
Operating Margin
17.94%17.94%15.37%18.27%14.26%5.35%
Pretax Margin
17.29%17.29%14.91%14.61%12.74%5.29%
Profit Margin
17.31%17.31%12.35%14.72%9.47%3.66%
FCF Margin
-1.71%-1.71%-12.08%-17.53%-16.22%-3.18%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.008.49----
PS Ratio
1.741.47----