Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹58 Cr.
Stock P/E
46.8
P/B
0.9
Current Price
₹1
Book Value
₹ 1.2
Face Value
1
52W High
₹1.9
52W Low
₹ 0.8
Dividend Yield
0%

Genpharmasec Overview

Business

Genpharmasec Ltd. operates within the Trading sector in India. As a trading company, its core business involves buying and selling goods and commodities with the aim of profiting from the price difference (spread) between purchase and sale. This often includes sourcing products from manufacturers or suppliers and distributing them to customers, retailers, or other businesses. Given the company name, there is an indication that its trading activities may focus on pharmaceutical products, medical supplies, or related raw materials, acting as an intermediary in the supply chain for the healthcare industry. Its business model relies on efficient procurement, logistics, and strong client relationships.

Revenue Mix

Specific details on major business segments or revenue contribution are not publicly available without financial reports. However, for a trading company like Genpharmasec, revenue primarily originates from the sale of traded goods. Given its name, it's highly probable that a significant portion of its revenue is derived from the trading of pharmaceutical products, active pharmaceutical ingredients (APIs), excipients, or other healthcare-related commodities.

Industry

The trading industry in India is generally fragmented and highly competitive, characterized by numerous players ranging from large conglomerates to small, specialized firms. Competition typically revolves around pricing, supply chain efficiency, product availability, and customer service. Positioning for Genpharmasec Ltd. within this landscape would likely depend on its specialization (e.g., pharmaceuticals), the strength of its supplier and customer networks, and its operational efficiency. In the pharmaceutical trading niche, it would compete with other specialized distributors and general trading houses that handle healthcare products, potentially facing companies with established logistics and regulatory expertise.

MOAT

Trading companies typically possess limited durable competitive advantages (moats). True moats like strong brand recognition, proprietary technology, or high switching costs are rare in this sector. For Genpharmasec, any potential competitive advantages would likely stem from:

Strong Supplier & Customer Relationships: Exclusive distribution rights or long-term contracts for specific pharmaceutical products.

Specialized Expertise & Licenses: In-depth knowledge of pharmaceutical regulatory requirements and necessary licenses for trading sensitive products.

Efficient Logistics & Network: A well-established and cost-effective distribution network for healthcare products across India.

However, these are often operational strengths rather than strong, long-term moats.

Growth Drivers

Key factors that could drive growth for Genpharmasec over the next 3-5 years include:

Growing Indian Healthcare Market: Increasing healthcare expenditure, rising demand for generic drugs, and expanding medical infrastructure in India.

Expansion of Product Portfolio: Diversifying into new pharmaceutical categories, medical devices, or related healthcare products.

Geographical Expansion: Expanding its distribution network to new regions within India or exploring international trading opportunities.

Strategic Partnerships: Forming alliances with pharmaceutical manufacturers for exclusive distribution or supply agreements.

Operational Efficiency: Optimizing supply chain and logistics to improve margins and competitiveness.

Risks

Genpharmasec faces several key business risks:

Intense Competition & Margin Pressure: The fragmented trading sector often leads to aggressive pricing and thin profit margins.

Supply Chain Disruptions: Reliance on third-party suppliers and logistics can expose the company to risks from supply chain breakdowns, geopolitical events, or natural disasters.

Regulatory Changes: Strict and evolving regulations within the pharmaceutical sector (e.g., drug pricing, import/export rules, licensing) can impact operations and profitability.

Inventory Management & Obsolescence: Risks associated with holding inventory, including spoilage, expiry, or obsolescence, particularly for medical products.

Credit Risk: Exposure to credit risk from customers, especially in a B2B trading model.

Economic Downturns: General economic slowdowns can reduce demand for goods, impacting trading volumes and profitability.

Management & Ownership

Specific details on the promoters, management quality, and detailed ownership structure are not available without public filings. Typically, in Indian companies, promoters (founders or controlling families) hold significant stakes and exert substantial influence over strategic direction. Management quality would be assessed based on their experience, execution track record, and corporate governance practices, which require detailed review of annual reports and public disclosures.

Outlook

Genpharmasec Ltd. operates in a sector that, while essential for economic activity, is inherently competitive and often characterized by lower margins. Its potential focus on pharmaceutical trading could offer stability and growth due to the resilient and expanding Indian healthcare market. The company's future performance will heavily depend on its ability to efficiently manage its supply chain, build strong relationships with both suppliers and customers, navigate regulatory complexities unique to the pharmaceutical industry, and manage working capital effectively. While the growing demand for healthcare products provides a tailwind, intense competition and potential margin pressures remain significant challenges. Success will hinge on operational excellence and strategic specialization.

Genpharmasec Share Price

Live · BSE · Inception: 1992
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Genpharmasec Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 10 5 6 8 14 12 33 40 55 50
Other Income 0 1 1 1 1 1 0 1 1 0
Total Income 11 6 7 9 15 13 33 41 56 50
Total Expenditure 10 5 6 8 15 11 33 41 53 49
Operating Profit 0 1 1 2 -0 2 -0 -0 3 1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 1 1 -0 1 -1 -1 2 0
Provision for Tax -0 0 -0 1 -0 0 0 -1 1 0
Profit After Tax 0 0 1 1 -0 1 -1 -1 1 -0
Adjustments 0 0 0 -0 -0 0 -0 0 -0 0
Profit After Adjustments 0 0 1 1 -0 1 -1 -0 1 0
Adjusted Earnings Per Share 0 0 0 0 -0 0 -0 -0 0 0

Genpharmasec Profit & Loss

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 26 30 34 178
Other Income 0 1 3 2
Total Income 26 31 37 180
Total Expenditure 25 30 34 176
Operating Profit 0 1 3 4
Interest 0 0 0 0
Depreciation 0 0 1 4
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax 0 0 2 0
Provision for Tax -1 0 1 0
Profit After Tax 1 -0 1 -1
Adjustments 0 0 0 0
Profit After Adjustments 1 -0 1 0
Adjusted Earnings Per Share 0 -0 0 0

Genpharmasec Balance Sheet

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 15 64 65
Minority's Interest 0 0 0
Borrowings 2 3 3
Other Non-Current Liabilities -1 0 1
Total Current Liabilities 2 3 10
Total Liabilities 19 71 79
Fixed Assets 0 1 8
Other Non-Current Assets 0 29 45
Total Current Assets 19 41 27
Total Assets 19 71 79

Genpharmasec Cash Flow

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 2 2 19
Cash Flow from Operating Activities -3 -3 3
Cash Flow from Investing Activities 0 -28 -15
Cash Flow from Financing Activities 3 48 -1
Net Cash Inflow / Outflow 0 17 -14
Closing Cash & Cash Equivalent 2 19 5

Genpharmasec Ratios

# Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.02 -0 0.02
CEPS(Rs) 0.02 -0 0.04
DPS(Rs) 0 0 0
Book NAV/Share(Rs) 0.33 1.16 1.18
Core EBITDA Margin(%) 1.01 0.15 0.23
EBIT Margin(%) 1.32 2.17 6.9
Pre Tax Margin(%) 1.1 0.82 5.58
PAT Margin (%) 4.41 -0.56 3.65
Cash Profit Margin (%) 4.49 -0.42 6.06
ROA(%) 5.91 -0.38 1.64
ROE(%) 7.34 -0.42 1.9
ROCE(%) 1.83 1.53 3.43
Receivable days 81.67 88.89 122.83
Inventory Days 138.41 111.15 92.22
Payable days 21.37 28.23 65.7
PER(x) 76.53 0 83.26
Price/Book(x) 5.62 1.92 1.61
Dividend Yield(%) 0 0 0
EV/Net Sales(x) 3.42 3.55 3.04
EV/Core EBITDA(x) 244.1 153.69 32.66
Net Sales Growth(%) 0 19.16 10.91
EBIT Growth(%) 0 95.41 252.87
PAT Growth(%) 0 -115.05 827.17
EPS Growth(%) 0 -109.43 1086.96
Debt/Equity(x) 0.2 0.05 0.05
Current Ratio(x) 9.17 15.16 2.78
Quick Ratio(x) 4.48 11.89 1.94
Interest Cover(x) 6.03 1.61 5.2
Total Debt/Mcap(x) 0.04 0.03 0.03

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +13% — — —
Operating Profit CAGR +200% — — —
PAT CAGR — — — —
Share Price CAGR -40% -24% -25% +20%
ROE Average +2% +3% +3% +3%
ROCE Average +3% +2% +2% +2%

Genpharmasec Shareholding Pattern

Latest · Sep 2026
100% held
Promoters 32.06 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 67.94 %
# Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Promoter 29.9829.9829.9829.9829.9829.9829.9829.9829.9832.06
FII 0000000000
DII 0000000000
Public 70.0270.0270.0270.0270.0270.0270.0270.0270.0267.94
Others 0000000000
Total 100100100100100100100100100100

Genpharmasec Peer Comparison

Genpharmasec Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Genpharmasec Pros & Cons

Pros

  • Stock is trading at 0.9 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 32.06%.
  • Company has a low return on equity of 3% over the last 3 years.
  • Debtor days have increased from 28.23 to 65.7days.
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