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Phaarmasia Overview

Phaarmasia Ltd. is an Indian pharmaceutical company engaged in the manufacturing, marketing, and distribution of a range of pharmaceutical formulations. Its product portfolio typically includes tablets, capsules, syrups, ointments, and other dosage forms catering to therapeutic areas such as antibiotics, pain management, gastrointestinal care, and general wellness. The company emphasizes quality control, adherence to regulatory standards, and modern manufacturing practices to ensure safe and effective medicines. Phaarmasia Ltd. serves hospital...Read More

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Phaarmasia Key Financials

Market Cap ₹68 Cr.

Stock P/E -43

P/B 3

Current Price ₹100

Book Value ₹ 33.4

Face Value 10

52W High ₹131.8

Dividend Yield 0%

52W Low ₹ 26

Phaarmasia Share Price

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Volume
Price

Phaarmasia Quarterly Price

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Phaarmasia Peer Comparison

Phaarmasia Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 9 5 10 8 6 5 5 7 17 16
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 9 5 10 8 6 5 6 7 17 16
Total Expenditure 9 6 10 8 7 6 6 7 15 15
Operating Profit -0 -0 1 0 -1 -1 -0 0 2 1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 19
Profit Before Tax -0 -1 0 0 -1 -1 -1 0 2 20
Provision for Tax -0 0 -0 -0 -0 0 0 0 -0 4
Profit After Tax -0 -1 0 0 -1 -1 -1 0 2 16
Adjustments -0 0 0 -0 0 0 0 -0 0 -0
Profit After Adjustments -0 -1 0 0 -1 -1 -1 0 2 16
Adjusted Earnings Per Share -0.2 -0.8 0.7 0.4 -0.9 -1 -0.8 0.4 2.5 23.8

Phaarmasia Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 19 22 14 20 24 24 20 17 27 31 24 45
Other Income 0 1 1 1 1 1 1 0 1 1 1 0
Total Income 19 22 15 21 25 25 21 18 28 31 25 46
Total Expenditure 18 21 14 20 23 24 20 19 29 31 26 43
Operating Profit 1 1 1 1 1 1 1 -1 -1 -0 -1 3
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 19
Profit Before Tax 0 0 0 1 1 1 0 -2 -1 -1 -2 21
Provision for Tax 0 0 0 0 0 0 0 -0 -0 -0 -0 4
Profit After Tax 0 0 0 1 1 1 0 -2 -1 -1 -2 17
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 1 1 1 0 -2 -1 -1 -2 17
Adjusted Earnings Per Share 0.2 0.1 0.2 0.8 1.1 0.8 0.5 -2.3 -1.8 -0.8 -2.3 25.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -23% 12% 0% 2%
Operating Profit CAGR 0% 0% NAN% NAN%
PAT CAGR 0% 0% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 231% 57% 20% 12%
ROE Average -30% -19% -14% -4%
ROCE Average -30% -19% -14% -2%

Phaarmasia Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 13 12 12 12 13 13 14 12 11 10 9
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 1 1 1 1 0 0 0 0 0
Total Current Liabilities 6 6 7 9 20 19 8 9 17 21 13
Total Liabilities 19 19 20 22 33 34 22 21 28 31 22
Fixed Assets 16 14 14 14 14 13 13 13 13 12 12
Other Non-Current Assets 0 0 0 0 0 0 0 0 1 1 1
Total Current Assets 3 4 6 8 19 20 9 8 15 18 8
Total Assets 19 19 20 22 33 34 22 21 28 31 22

Phaarmasia Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 1 1
Cash Flow from Operating Activities 0 0 -0 1 0 0 0 -0 1 0 -0
Cash Flow from Investing Activities -0 -0 -0 -1 -0 -0 0 0 -0 -0 -0
Cash Flow from Financing Activities 0 0 -0 0 0 -0 -0 0 -0 -0 -0
Net Cash Inflow / Outflow 0 0 -0 0 -0 -0 0 -0 0 -0 -0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 1 1 0

Phaarmasia Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.2 0.06 0.24 0.84 1.14 0.79 0.46 -2.27 -1.84 -0.76 -2.33
CEPS(Rs) 1.31 0.79 0.88 1.52 1.82 1.37 0.96 -1.84 -1.32 -0.26 -1.86
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 11.11 11.18 10.86 11.4 12.56 13.43 13.79 11.45 9.62 8.87 6.58
Core EBITDA Margin(%) 5.11 1.01 0.66 2.3 2.83 3.35 -0.31 -10.08 -5.62 -2.68 -8.26
EBIT Margin(%) 2.12 1.18 1.37 3.37 3.38 4.08 2.46 -9.05 -5.05 -1.64 -6.51
Pre Tax Margin(%) 1.94 1.13 1.33 3.17 3.24 3.93 2.41 -9.07 -5.21 -1.78 -6.58
PAT Margin (%) 0.74 0.19 0.81 2.68 3.03 2.21 1.57 -8.99 -4.58 -1.69 -6.52
Cash Profit Margin (%) 4.78 2.49 3.01 4.85 4.83 3.84 3.28 -7.29 -3.27 -0.57 -5.21
ROA(%) 0.86 0.22 0.85 2.76 2.82 1.61 1.12 -7.17 -5.07 -1.73 -6
ROE(%) 1.86 0.55 2.16 7.54 9.51 6.08 3.36 -17.96 -17.5 -8.21 -30.12
ROCE(%) 5.28 3.35 3.63 9.32 10.35 11.07 5.24 -18 -19.24 -7.95 -30.07
Receivable days 34.97 38.12 58.86 62.74 110.68 179.73 152.14 79.06 71.05 92.79 83.55
Inventory Days 15.98 12.52 11.09 19.77 51.6 89.93 79.99 72.92 70.37 88.62 86.55
Payable days 197.64 286.63 379.35 322.24 413.8 531.25 372.35 255.86 302.64 366.65 406.82
PER(x) 60.62 520.77 73.32 43.8 14.8 17.58 54.38 0 0 0 0
Price/Book(x) 1.11 2.85 1.61 3.22 1.34 1.04 1.8 2.7 2.43 3.28 4.45
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.44 0.99 0.82 1.24 0.48 0.39 0.84 1.22 0.56 0.63 0.81
EV/Core EBITDA(x) 8.01 28.39 16.54 21.15 8.65 6.75 20 -16.55 -14.88 -121.65 -15.51
Net Sales Growth(%) -11.6 15.29 -33.54 40.53 19.91 1.06 -18.64 -13.47 59.68 11.29 -20.35
EBIT Growth(%) -13.24 -35.66 7.53 162.63 20.27 14.93 -50.84 -417.68 10.94 63.82 -216.12
PAT Growth(%) -60.43 -70.08 289.14 252.56 35.73 -30.57 -42.2 -595.92 18.61 58.85 -206.72
EPS Growth(%) -60.44 -70.08 289.14 252.56 35.72 -30.57 -42.2 -595.91 18.62 58.85 -206.73
Debt/Equity(x) 0 0 0.01 0.03 0.02 0.01 0.01 0 0 0 0
Current Ratio(x) 0.59 0.69 0.78 0.83 0.97 1.03 1.09 0.94 0.87 0.86 0.65
Quick Ratio(x) 0.37 0.66 0.64 0.69 0.67 0.71 0.76 0.46 0.5 0.45 0.41
Interest Cover(x) 11.89 24.15 32.33 17.07 23.55 27.07 41.98 -362.3 -31.18 -11.44 -100.44
Total Debt/Mcap(x) 0 0 0.01 0.01 0.02 0.01 0 0 0 0 0

Phaarmasia Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 73.51 73.51 73.51 73.51 73.51 73.51 73.51 73.51 73.51 73.51
FII 0 0 0 0 0 0 0 0 0 0
DII 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06
Public 26.43 26.43 26.43 26.43 26.43 26.43 26.43 26.43 26.43 26.43
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Phaarmasia News

Phaarmasia Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of -19% over the last 3 years.
  • Debtor days have increased from 366.65 to 406.82days.
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