Speciality Medicines Limited (BOM:544738)
India flag India · Delayed Price · Currency is INR
178.10
-8.90 (-4.76%)
At close: Jul 31, 2026

Speciality Medicines Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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
211.53211.53160.8193.1669.453.87
Operating Income
135.09135.0989.5550.2933.1421.64
Net Income
130.33130.3371.9640.5122.0114.79
Earnings Per Share
20.1120.1111.187.926.154.87
EPS Growth
313.13%79.88%41.21%28.74%26.34%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
179.88116.9866.85362.36
Export
402.83158.27165.5642.08
Total
582.71275.25232.41404.44

Cash & Debt

Fiscal YearCurrentFY 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
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Net Cash Per Share
27.6327.63-6.53-5.10-9.44-3.62

Cash Flow & CapEx

Fiscal YearTTMFY 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
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.10%28.10%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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.868.49----
PS Ratio
2.081.47----