Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹5614 Cr.
Stock P/E
46.2
P/B
5.8
Current Price
₹1219
Book Value
₹ 209.3
Face Value
10
52W High
₹1599.6
52W Low
₹ 708.1
Dividend Yield
0%

Senores Pharmaceutic Overview

Business

Senores Pharmaceuticals Ltd. is an Indian integrated pharmaceutical company engaged in the manufacturing, marketing, and trading of a diverse range of pharmaceutical formulations. The company's product portfolio spans various therapeutic areas, including anti-infectives, analgesics, anti-inflammatory, gastrointestinal, anti-allergic, and nutritional supplements. These products are available in multiple dosage forms such as tablets, capsules, liquid orals, ointments, and eye/ear drops. The company primarily targets the domestic Indian market, focusing on delivering affordable generic medicines, and also has aspirations for international exports. Its core business model involves manufacturing (or potentially contract manufacturing) and then distributing and marketing these products through its network to healthcare professionals and pharmacies.

Revenue Mix

Based on publicly available information for this SME-listed company, specific revenue breakdowns by therapeutic area or geographical segment are not readily disclosed. The company's revenue is primarily derived from the sale of its broad range of generic pharmaceutical formulations across multiple therapeutic categories in the Indian market. Any contribution from export markets is likely nascent at this stage.

Industry

The Indian pharmaceutical industry is highly fragmented, competitive, and primarily focused on generic drug manufacturing, serving as a significant global supplier of affordable medicines. Senores Pharmaceuticals Ltd. operates as a relatively small player within this vast industry. Its positioning is that of a domestic generics manufacturer, competing with numerous other small to mid-sized pharmaceutical companies, alongside established large Indian and multinational players. It likely focuses on building market share in specific therapeutic niches or geographical regions within India.

MOAT

As an SME-listed generics manufacturer, Senores Pharmaceuticals Ltd. likely possesses limited traditional competitive advantages (moats). It does not hold patents on proprietary drugs, and switching costs for generic medicines are generally low. Its scale is limited compared to larger industry players, and its brand recognition is primarily regional rather than national. Any competitive edge it possesses would likely stem from efficient manufacturing processes, cost-effective operations, a targeted product portfolio, or an effective distribution network within specific market segments.

Growth Drivers

New Product Launches: Introduction of new generic formulations and expansion into additional therapeutic segments to broaden its market appeal.

Market Penetration: Deepening its distribution network and increasing its reach within the diverse Indian domestic market.

Rising Healthcare Expenditure: Growing healthcare spending in India and increasing demand for affordable generic medicines.

Export Market Expansion: Potential for diversification and growth by venturing into semi-regulated and regulated international markets.

Capacity Enhancement: Investments in manufacturing capabilities to meet increasing demand and support product pipeline expansion.

Risks

Intense Competition: The Indian pharmaceutical market is highly competitive, leading to significant pricing pressure on generic formulations.

Regulatory Environment: Exposure to strict and evolving regulations by Indian drug authorities (e.g., CDSCO, DCGI), including drug pricing controls (DPCO), which can impact profitability.

Raw Material Volatility: Dependence on the availability and stable pricing of Active Pharmaceutical Ingredients (APIs) and excipients, often sourced globally, making it vulnerable to supply chain disruptions and price fluctuations.

Funding & Scale Challenges: As a smaller, SME-listed entity, access to capital for aggressive expansion, advanced R&D, or large-scale acquisitions may be more constrained than for larger companies.

Quality Control & Product Recalls: Any failure in maintaining stringent quality standards can lead to product recalls, reputational damage, and adverse regulatory actions.

Management & Ownership

Senores Pharmaceuticals Ltd. is likely a promoter-led company, a common characteristic of SME-listed entities in India. The promoters typically hold a significant equity stake, indicating a direct interest in the company's long-term performance and strategic direction. Detailed information regarding individual management profiles and the full ownership structure (beyond promoter holdings) would be available in the company's official regulatory filings and annual reports.

Outlook

Senores Pharmaceuticals operates in a fundamentally attractive Indian pharmaceutical market, driven by increasing healthcare access, a large population, and a strong preference for affordable generic medicines. Its broad product portfolio positions it to participate in this growth. However, as a relatively young and small player, it faces substantial challenges, including intense competition from numerous domestic and international companies, persistent pricing pressures, and the continuous need for product innovation and market expansion. The company's ability to efficiently scale its operations, navigate complex regulatory landscapes, and effectively expand its distribution network in a highly competitive generics-focused environment will be crucial for its sustained growth, market positioning, and profitability.

Senores Pharmaceutic Share Price

Live · BSE / NSE · Inception: 2017
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Senores Pharmaceutic 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 102 80 101 103 114 133 162 175 175 180
Other Income 2 0 2 5 12 9 5 4 18 3
Total Income 104 81 102 108 126 141 167 178 193 183
Total Expenditure 80 59 77 77 95 104 112 121 128 126
Operating Profit 24 22 25 31 31 38 55 58 65 57
Interest 3 5 5 6 5 5 6 5 8 7
Depreciation 4 4 4 4 5 6 8 8 9 10
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 18 13 16 20 21 26 41 45 47 39
Provision for Tax 3 3 3 4 3 5 11 11 11 9
Profit After Tax 14 11 13 16 18 21 30 34 37 30
Adjustments 2 -0 -0 1 -0 -1 2 -2 -5 0
Profit After Adjustments 16 11 13 17 18 20 32 32 32 31
Adjusted Earnings Per Share 5.2 3.2 3.9 3.7 3.9 4.3 7 6.9 6.9 6.7

Senores Pharmaceutic Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 14 35 215 398 633 692
Other Income 0 4 3 19 47 30
Total Income 15 39 217 418 680 721
Total Expenditure 12 23 173 309 464 487
Operating Profit 2 16 44 109 215 235
Interest 1 2 9 22 25 26
Depreciation 1 2 10 17 31 35
Exceptional Income / Expenses 0 0 0 0 0 0
Profit Before Tax 1 12 25 71 159 172
Provision for Tax 0 4 -8 12 38 42
Profit After Tax 1 8 33 58 122 131
Adjustments 0 0 -1 0 -6 -5
Profit After Adjustments 1 8 31 59 115 127
Adjusted Earnings Per Share 1.1 8.6 10.3 12.7 25.1 27.5

Senores Pharmaceutic Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 37 45 204 786 934
Minority's Interest 0 0 27 26 31
Borrowings 12 30 134 162 195
Other Non-Current Liabilities 0 4 -6 -7 20
Total Current Liabilities 10 52 248 241 424
Total Liabilities 59 131 607 1208 1604
Fixed Assets 7 27 235 301 499
Other Non-Current Assets 25 52 121 185 293
Total Current Assets 27 51 251 722 812
Total Assets 59 131 607 1208 1604

Senores Pharmaceutic Cash Flow

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 2 3 0 8 105
Cash Flow from Operating Activities -10 -1 -26 -46 62
Cash Flow from Investing Activities -24 -48 -54 -429 -121
Cash Flow from Financing Activities 36 46 87 573 -1
Net Cash Inflow / Outflow 2 -3 7 98 -60
Closing Cash & Cash Equivalent 3 0 8 105 46

Senores Pharmaceutic Ratios

# Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) 1.13 8.59 10.31 12.72 25.05
CEPS(Rs) 1.94 10.4 14 16.33 33.18
DPS(Rs) 0 0 0 0 0
Book NAV/Share(Rs) 41.86 46.36 66.95 170.72 202.67
Core EBITDA Margin(%) 13.78 35.85 19.38 22.52 26.61
EBIT Margin(%) 12.05 41.25 16.03 23.13 29.11
Pre Tax Margin(%) 8.07 35.2 11.63 17.72 25.15
PAT Margin (%) 6.99 23.86 15.25 14.65 19.21
Cash Profit Margin (%) 11.97 28.9 19.91 18.88 24.15
ROA(%) 1.69 8.89 8.86 6.43 8.64
ROE(%) 2.71 20.55 26.19 11.78 14.14
ROCE(%) 3.36 18.56 12.31 11.94 15.66
Receivable days 505.67 215.56 114.09 108.09 129.44
Inventory Days 76.84 31.54 34.45 43.08 42.09
Payable days 324.2 296.18 217.67 182.04 218.97
PER(x) 0 0 0 45.04 30.25
Price/Book(x) 0 0 0 3.35 3.74
Dividend Yield(%) 0 0 0 0 0
EV/Net Sales(x) 1.39 1.99 1.24 6.42 5.78
EV/Core EBITDA(x) 8.18 4.31 5.99 23.47 16.98
Net Sales Growth(%) 0 149.38 507.07 85.65 58.85
EBIT Growth(%) 0 753.34 135.95 167.87 99.88
PAT Growth(%) 0 750.96 287.88 78.36 108.31
EPS Growth(%) 0 657.94 20.01 23.33 97.01
Debt/Equity(x) 0.39 1.34 1.22 0.39 0.35
Current Ratio(x) 2.74 0.99 1.01 3 1.92
Quick Ratio(x) 2.44 0.93 0.86 2.77 1.71
Interest Cover(x) 3.02 6.82 3.64 4.27 7.36
Total Debt/Mcap(x) 0 0 0 0.12 0.09

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +59% +162% — —
Operating Profit CAGR +97% +138% — —
PAT CAGR +110% +148% — —
Share Price CAGR +62% — — —
ROE Average +14% +17% +15% +15%
ROCE Average +16% +13% +12% +12%

Senores Pharmaceutic Shareholding Pattern

Latest · Sep 2026
100% held
Promoters 45.82 %
FII 6.01 %
DII (MF + Insurance) 10.84 %
Public (retail) 37.33 %
# Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Promoter 45.7645.7645.7745.7845.845.845.8245.8245.82
FII 5.514.254.173.674.283.353.646.626.01
DII 16.6111.59.659.518.619.319.619.7710.84
Public 32.1138.4840.441.0441.3141.5440.9337.7937.33
Others 000000000
Total 100100100100100100100100100

Senores Pharmaceutic Peer Comparison

Pharmaceuticals & Drugs Edit Columns

Senores Pharmaceutic Quarterly Price

10-year quarterly close · BSE
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News & Updates

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Senores Pharmaceutic Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
  • Promoter holding is low: 45.82%.
  • Debtor days have increased from 182.04 to 218.97days.
  • Stock is trading at 5.8 times its book value.
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