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Sai Parenteral's Limited (NSE:SAIPARENT)
India flag India · Delayed Price · Currency is INR
509.30
+2.65 (0.52%)
At close: Sep 23, 2026

Sai Parenteral's Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
5,2633,8741,6321,538967.96
Revenue Growth
443.70%137.42%6.11%58.85%-
Gross Profit
1,9971,440683.27579.66389.53
Operating Income
339.6267.95317.5222.9138.13
Net Income
207.67142.59144.5490.1743.76
Earnings Per Share
17.894.365.4311.263.07
EPS Growth
482.52%-19.71%-51.79%266.81%-

Revenue by Segment
Chart
Fiscal YearFY 2026FY 2025
Period EndingMar '26 Mar '25
Branded Generic Formulations
1,4101,304
CDMO Products and Services
2,400326
Total
3,8101,630

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
4,1704,17836.0152.159.82
Total Debt
2,4294,688939.541,188685.47
Net Cash (Debt)
1,741-509.6-903.53-1,136-675.65
Net Cash Growth
-----
Net Cash Per Share
149.91-15.59-33.95-141.86-47.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
-930.51331.49-719.16-127.99
Capital Expenditures
--2,300-5-27.22-157.41
Free Cash Flow
--1,369326.49-746.38-285.4
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
37.94%37.16%41.88%37.70%40.24%
Operating Margin
6.45%6.92%19.46%14.50%14.27%
Pretax Margin
3.75%3.08%12.20%8.20%7.49%
Profit Margin
3.95%3.68%8.86%5.86%4.52%
FCF Margin
--35.34%20.01%-48.54%-29.48%