Sotac Pharmaceuticals Limited (NSE:SOTAC)
India flag India · Delayed Price · Currency is INR
90.05
0.00 (0.00%)
Aug 20, 2026, 11:13 AM IST

Sotac Pharmaceuticals 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
1,0161,0161,0031,040774.83731.52
Revenue Growth
19.98%1.33%-3.57%34.18%5.92%49.77%
Gross Profit
370.77370.77319.45243.53202.14171.75
Operating Income
128.27128.27131.2557.253.1368.51
Net Income
57.6757.6780.2742.8128.7928.79
Earnings Per Share
5.225.227.263.903.583.58
EPS Growth
-32.54%-28.10%86.15%9.04%0.02%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11.7811.7820.2338.51100.940.28
Total Debt
375.97375.97436.99248.59220.3973.88
Net Cash (Debt)
-364.19-364.19-416.76-210.08-119.45-73.6
Net Cash Growth
------
Net Cash Per Share
-32.97-32.97-37.72-19.14-14.84-9.14

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
168.67168.67-43.31-160.7681.4363.51
Capital Expenditures
-78.94-78.94-170.16-177.89-90-35.04
Free Cash Flow
89.7389.73-213.47-338.65-8.5728.46
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.50%36.50%31.86%23.42%26.09%23.48%
Operating Margin
12.63%12.63%13.09%5.50%6.86%9.37%
Pretax Margin
8.56%8.56%11.09%3.81%5.07%6.42%
Profit Margin
5.68%5.68%8.01%4.12%3.72%3.94%
FCF Margin
8.83%8.83%-21.29%-32.57%-1.11%3.89%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.2000.2000.100--2.000
Dividend Per Share Growth
0%100.00%----
Dividend Yield
0.23%0.18%0.08%---

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.2520.9316.3531.23--
P/FCF Ratio
11.0913.45----
PS Ratio
0.981.191.311.29--