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Bharat Parenterals Limited (NSE:BPLPHARMA)
India flag India · Delayed Price · Currency is INR
1,545.50
+13.80 (0.90%)
Last updated: Sep 23, 2026, 3:29 PM IST

Bharat Parenterals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,2323,4543,4042,6122,1932,123
Revenue Growth
-11.19%1.48%30.31%19.11%3.28%2.46%
Gross Profit
1,5431,4841,367998.57799.43744.1
Operating Income
-237.58-183.81-307.36182.69198.33244.99
Net Income
-154.07-81.88-126.26145.17157.15213.04
Earnings Per Share
--11.88-19.2624.9427.2137.11
EPS Growth
----8.37%-26.67%4.29%

Revenue by Segment
Chart
Fiscal YearFY 2026FY 2025
Period EndingMar '26 Mar '25
Manufacturing Of Pharma Products
2,1103,031
Trading Of Pharma Products
621.57109.98
Contract Development And Manufacturing Operations
723.09263.15
Total
3,4543,404

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
169.3114.775.687.189.28349.02
Total Debt
1,4611,4611,8021,576497.45177.46
Net Cash (Debt)
-1,292-1,446-1,796-1,489-408.16171.56
Net Cash Growth
------46.79%
Net Cash Per Share
--209.86-274.08-255.71-70.6829.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-383.62-272.54-47.06216.64-220.75
Capital Expenditures
--399.33-290.76-1,043-916.01-47.63
Free Cash Flow
--15.71-563.3-1,090-699.37-268.38
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.75%42.95%40.16%38.23%36.45%35.04%
Operating Margin
-7.35%-5.32%-9.03%6.99%9.04%11.54%
Pretax Margin
-7.88%-6.20%-9.97%7.17%10.74%13.36%
Profit Margin
-4.77%-2.37%-3.71%5.56%7.17%10.03%
FCF Margin
--0.46%-16.55%-41.73%-31.89%-12.64%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
1.0001.0001.0001.0000.750
Dividend Per Share Growth
0%0%0%33.33%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---44.9912.359.25
PS Ratio
3.281.801.892.500.890.93