Par Drugs and Chemicals Limited (NSE:PAR)

India · Delayed Price · Currency is INR

98.05

-1.25 (-1.26%)

Jul 31, 2026, 3:28 PM IST

Par Drugs and Chemicals Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,037	1,037	1,010	956.4	957.49	750.74
Revenue Growth	2.66%	2.66%	5.58%	-0.11%	27.54%	23.58%
Gross Profit	602.94	602.94	617.86	609.88	547.65	457.57
Operating Income	134.28	134.28	158.64	193.81	149.74	129.74
Net Income	131.09	131.09	133.58	145.01	113.34	92.13
Earnings Per Share	10.65	10.65	10.86	11.78	9.21	7.49
EPS Growth	-1.90%	-1.90%	-7.84%	27.90%	23.00%	-20.64%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	752.29	718.17	751.19	562.73
Unallocated	4.27	5.34	6.54	8.74
Export	253.17	232.89	199.76	179.27
Total	1,010	956.4	957.49	750.74

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	418.43	418.43	275.77	366.54	222.43	162.06
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	418.43	418.43	275.77	366.54	222.43	162.06
Net Cash Growth	51.73%	51.73%	-24.76%	64.79%	37.25%	26.19%
Net Cash Per Share	33.99	33.99	22.41	29.79	18.08	13.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	164.32	164.32	161.6	202.49	133.77	76.15
Capital Expenditures	-19.62	-19.62	-12.27	-60.8	-76.34	-32.02
Free Cash Flow	144.71	144.71	149.34	141.69	57.43	44.13
Free Cash Flow Growth	-3.10%	-3.10%	5.40%	146.69%	30.15%	-37.28%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	58.17%	58.17%	61.19%	63.77%	57.20%	60.95%
Operating Margin	12.96%	12.96%	15.71%	20.27%	15.64%	17.28%
Pretax Margin	16.69%	16.69%	17.75%	20.41%	15.75%	16.92%
Profit Margin	12.65%	12.65%	13.23%	15.16%	11.84%	12.27%
FCF Margin	13.96%	13.96%	14.79%	14.81%	6.00%	5.88%

Dividends

Fiscal Year	FY 2022
Period Ending	Mar '22 Mar 31, 2022
Dividend Per Share	1.250
Dividend Per Share Growth	-
Dividend Yield	0.78%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	9.29	7.38	7.82	18.28	15.20	21.34
P/FCF Ratio	8.41	6.68	7.00	18.71	29.99	44.54
PS Ratio	1.17	0.93	1.03	2.77	1.80	2.62