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Welcure Drugs&Pharma Overview

Welcure Drugs & Pharmaceuticals Limited is an established player in the pharmaceutical industry, focusing on the production and distribution of a wide range of healthcare products. The company specializes in the manufacture of generic medicines, including formulations for various therapeutic areas like anti-infectives, pain management, and gastrointestinal treatments. With a commitment to quality, Welcure adheres to stringent regulatory standards and operates under GMP (Good Manufacturing Practices) guidelines. The company has made notable ad...Read More

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Welcure Drugs&Pharma Key Financials

Market Cap ₹38 Cr.

Stock P/E 17.7

P/B 0.3

Current Price ₹0.3

Book Value ₹ 1.2

Face Value 1

52W High ₹1.4

Dividend Yield 0%

52W Low ₹ 0.2

Welcure Drugs&Pharma Share Price

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Volume
Price

Welcure Drugs&Pharma Quarterly Price

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Welcure Drugs&Pharma Peer Comparison

Welcure Drugs&Pharma 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 0 0 0 0 25 9 21 300 66 0
Other Income 0 0 0 0 0 0 2 0 0 1
Total Income 0 0 0 0 25 9 23 300 66 1
Total Expenditure 0 0 0 0 23 8 21 269 54 0
Operating Profit -0 -0 0 -0 2 1 3 31 11 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 0
Profit Before Tax -0 -0 -0 -0 2 1 3 31 11 1
Provision for Tax 0 0 0 0 0 0 0 8 3 0
Profit After Tax -0 -0 -0 -0 2 0 3 23 9 1
Adjustments 0 -0 0 0 0 0 -0 -0 0 0
Profit After Adjustments -0 -0 -0 -0 2 0 3 23 9 1
Adjusted Earnings Per Share -0 -0 -0 -0 0 0 0 0.2 0.1 0

Welcure Drugs&Pharma 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 0 0 0 0 0 0 0 0 0 0 25 387
Other Income 0 0 0 0 0 0 0 0 0 0 2 3
Total Income 0 0 0 0 0 0 0 0 0 0 26 390
Total Expenditure 0 0 0 0 0 0 0 0 0 0 24 344
Operating Profit 0 0 0 -0 0 -0 0 0 0 -0 3 46
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 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 0
Profit Before Tax 0 0 0 -0 0 -0 0 0 0 -0 3 46
Provision for Tax 0 0 0 0 0 0 0 0 0 0 1 11
Profit After Tax 0 0 0 -0 0 -0 0 0 0 -0 2 36
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 -0 0 -0 0 0 0 -0 2 36
Adjusted Earnings Per Share 0 0 0 -0 0 -0 0 0 0 -0 0 0.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -67% -5% 9% 9%
ROE Average 4% 2% 33% 16%
ROCE Average 3% 1% 33% 16%

Welcure Drugs&Pharma 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 -0 0 0 0 0 0 0 0 2 1 103
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 123
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 0 0 0 0 0 0 0 0 0 0 41
Total Liabilities 0 0 0 0 0 0 0 0 2 1 267
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0 0 0 0 1 1 85
Total Current Assets 0 0 0 0 0 0 0 0 0 0 182
Total Assets 0 0 0 0 0 0 0 0 2 1 267

Welcure Drugs&Pharma 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 0 0
Cash Flow from Operating Activities 0 -0 0 -0 0 -0 0 0 0 -0 -222
Cash Flow from Investing Activities -0 0 0 0 0 0 0 0 0 0 -0
Cash Flow from Financing Activities 0 0 0 0 0 0 0 0 -0 -0 222
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 0 0 0

Welcure Drugs&Pharma 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 0.01 0 -0 0 -0 0 0 0.01 -0.01 0.02
CEPS(Rs) 0 0.01 0 -0 0 -0.01 0 0 0.01 -0.01 0.02
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -0.01 0 0 0 0 0 0.01 0.01 0.1 0.09 0.83
Core EBITDA Margin(%) 6.9 32.43 30.86 -41 2.91 -11.64 41.26 22.52 0 0 3.94
EBIT Margin(%) 11.65 85.65 30.86 -38.6 4.99 -11.27 41.42 22.52 0 0 11.69
Pre Tax Margin(%) 11.58 85.59 30.77 -38.8 4.88 -11.39 41.36 22.46 0 0 11.32
PAT Margin (%) 11.58 85.59 30.77 -38.8 4.88 -11.39 41.36 22.46 0 0 8.84
Cash Profit Margin (%) 11.58 85.59 30.77 -38.8 4.88 -11.39 41.36 22.46 0 0 8.87
ROA(%) 10.4 227.41 94.5 -58.62 14.57 -34.54 112.99 27.77 12.55 -12.06 1.62
ROE(%) 0 0 108.61 -65.8 17.83 -49.46 131.74 29.03 12.69 -12.24 4.18
ROCE(%) 0 0 108.91 -65.46 18.22 -48.94 131.94 29.12 12.69 -12.24 2.53
Receivable days 0 0 0 0 0 0 0 0 0 0 281.74
Inventory Days 0 0 0 0 0 0 0 0 0 0 2133.85
Payable days 0 0 0 0 0 0 0 0 0 0 51.58
PER(x) 302.08 25.53 176.27 0 165.62 0 41.32 501.03 52.96 0 47.22
Price/Book(x) -23.78 188.06 124.07 0 27.09 33.9 32.82 127.31 3.57 3.77 1
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 33.61 21.79 53.98 242.12 7.89 5.81 16.73 112.13 0 0 9.18
EV/Core EBITDA(x) 288.43 25.45 174.93 -627.25 158.27 -51.55 40.39 497.89 51.44 -36.25 78.3
Net Sales Growth(%) 34.48 97.05 -10.27 -44.19 59 3.77 61.63 -21.26 -100 0 0
EBIT Growth(%) 96.68 1348.53 -67.67 -169.81 120.54 -334.64 693.92 -57.19 331.34 -271.27 1742.59
PAT Growth(%) 99.34 1356.22 -67.74 -170.37 119.99 -342.39 686.68 -57.24 332.58 -271.37 1341.48
EPS Growth(%) 97.59 1369.09 -67.74 -170.33 120 -343.74 683.33 -57.14 289.23 -271.02 248.31
Debt/Equity(x) 0 0 0 0 0 0 0 0 0 0 1.2
Current Ratio(x) 0.45 3.93 11.83 6.5 4.88 2.39 20.33 17.3 0.43 1.05 4.41
Quick Ratio(x) 0.45 3.93 11.83 6.5 4.88 2.39 20.33 17.3 0.43 1.05 0.94
Interest Cover(x) 166.3 1357.44 358.1 -193 46.36 -93 636.34 346.74 0 -1747 32.06
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 1.2

Welcure Drugs&Pharma Shareholding Pattern

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

Welcure Drugs&Pharma News

Welcure Drugs&Pharma Pros & Cons

Pros

  • Stock is trading at 0.3 times its book value

Cons

  • Promoter holding is low: 0%.
  • Company has a low return on equity of 2% over the last 3 years.
  • Debtor days have increased from 0 to 51.58days.
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