Beta Drugs Limited (NSE:BETA)
India flag India · Delayed Price · Currency is INR
2,231.90
+28.50 (1.29%)
At close: Jul 31, 2026

Beta Drugs 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
4,1023,8483,6242,9572,2711,838
Revenue Growth
10.14%6.20%22.54%30.20%23.54%58.31%
Gross Profit
2,3422,1361,5001,143974.47714.89
Operating Income
655.68585.25620.91501.31430.27354.44
Net Income
455.86414.83424.19364.37307.19248.28
Earnings Per Share
44.3140.9242.0237.9030.4324.59
EPS Growth
6.77%-2.62%10.87%24.55%23.74%111.72%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
2,8292,4971,9741,589
Export
794.85460.34296.96249.04
Total
3,6242,9572,2711,838

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,2481,2481,470286.33191.64173.24
Total Debt
1,4781,4781,381147.11203.32206.03
Net Cash (Debt)
-229.59-229.5989.68139.22-11.68-32.79
Net Cash Growth
---35.58%---
Net Cash Per Share
-22.32-22.658.8814.48-1.16-3.25

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
-372.86361.44309.3233.83296.28
Capital Expenditures
--534.82-368.59-116.16-182.12-194.28
Free Cash Flow
--161.95-7.14193.1551.71102
Free Cash Flow Growth
---273.55%-49.31%-20.59%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
57.10%55.52%41.39%38.66%42.91%38.89%
Operating Margin
15.99%15.21%17.14%16.95%18.95%19.28%
Pretax Margin
14.82%14.13%15.72%16.49%18.08%18.66%
Profit Margin
11.11%10.78%11.71%12.32%13.53%13.51%
FCF Margin
--4.21%-0.20%6.53%2.28%5.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
50.3728.9445.3532.5519.6221.90
P/FCF Ratio
---61.41116.5753.30
PS Ratio
5.493.125.314.012.652.96