Sotac Pharmaceuticals Limited (NSE:SOTAC)
India flag India · Delayed Price · Currency is INR
90.05
0.00 (0.00%)
Oct 1, 2026, 2:34 PM 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
1,0131,013999.291,039774.83731.52
Revenue Growth
24.01%1.33%-3.80%34.07%5.92%49.77%
Gross Profit
365.58365.58314.22242.69202.14171.75
Operating Income
126.35126.35131.3357.253.1368.51
Net Income
57.6757.6780.2742.8128.7928.79
Earnings Per Share
5.225.227.263.903.583.58
EPS Growth
-32.56%-28.12%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
-32.96-32.96-37.72-19.14-14.84-9.14

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
168.53168.53-43.5-160.7681.4363.51
Capital Expenditures
-78.94-78.94-170.16-177.89-90-35.04
Free Cash Flow
89.5989.59-213.66-338.65-8.5728.46
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
36.10%36.10%31.44%23.36%26.09%23.48%
Operating Margin
12.48%12.48%13.14%5.51%6.86%9.37%
Pretax Margin
8.59%8.59%11.13%3.82%5.07%6.42%
Profit Margin
5.70%5.70%8.03%4.12%3.72%3.94%
FCF Margin
8.85%8.85%-21.38%-32.60%-1.11%3.89%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.22%0.18%0.08%---

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.2620.9316.3531.23--
P/FCF Ratio
11.1113.48----
PS Ratio
0.981.191.311.29--