| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 150 | 172 | 164 | 138 | 166 | 160 | 198 | 186 | 186 | 197 | 202 | 194 | |
Growth YoY Revenue Growth YoY% | 29.9 | 24.1 | 4.2 | -14.6 | 11.0 | -7.3 | 20.9 | 35.2 | 12.0 | 23.6 | 2.0 | 3.9 |
| 132 | 148 | 145 | 127 | 149 | 145 | 179 | 176 | 174 | 178 | 182 | 178 | |
| 18 | 24 | 19 | 11 | 17 | 15 | 19 | 10 | 12 | 19 | 20 | 16 | |
OPM OPM% | 12.0 | 13.9 | 11.7 | 7.7 | 10.2 | 9.3 | 9.4 | 5.5 | 6.4 | 9.7 | 9.8 | 8.4 |
| 2 | 4 | 3 | 4 | 3 | 1 | 1 | 3 | 1 | 2 | -1 | 3 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 |
PBT PBTCr | 18 | 25 | 20 | 12 | 18 | 13 | 17 | 11 | 10 | 18 | 16 | 17 |
| 4 | 6 | 4 | 3 | 3 | 3 | 5 | 3 | 2 | 4 | 4 | 6 | |
| 14 | 19 | 15 | 10 | 15 | 10 | 12 | 8 | 8 | 13 | 12 | 11 | |
Growth YoY PAT Growth YoY% | 39.4 | 105.3 | 59.7 | -19.1 | 8.8 | -45.9 | -18.9 | -12.7 | -49.4 | 30.1 | -6.3 | 37.6 |
NPM NPM% | 9.3 | 11.1 | 9.4 | 6.9 | 9.1 | 6.5 | 6.3 | 4.5 | 4.1 | 6.8 | 5.8 | 5.9 |
| 1.4 | 1.9 | 1.5 | 0.9 | 1.5 | 1.0 | 1.3 | 0.8 | 0.8 | 1.3 | 1.2 | 1.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 150 | 172 | 164 | 138 | 166 | 160 | 198 | 186 | 186 | 197 | 202 | 194 | |
Growth YoY Revenue Growth YoY% | 29.9 | 24.1 | 4.2 | -14.6 | 11.0 | -7.3 | 20.9 | 35.2 | 12.0 | 23.6 | 2.0 | 3.9 |
| 132 | 148 | 145 | 127 | 149 | 145 | 179 | 176 | 174 | 178 | 182 | 178 | |
| 18 | 24 | 19 | 11 | 17 | 15 | 19 | 10 | 12 | 19 | 20 | 16 | |
OPM OPM% | 12.0 | 13.9 | 11.7 | 7.7 | 10.2 | 9.3 | 9.4 | 5.5 | 6.4 | 9.7 | 9.8 | 8.4 |
| 2 | 4 | 3 | 4 | 3 | 1 | 1 | 3 | 1 | 2 | -1 | 3 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 |
PBT PBTCr | 18 | 25 | 20 | 12 | 18 | 13 | 17 | 11 | 10 | 18 | 16 | 17 |
| 4 | 6 | 4 | 3 | 3 | 3 | 5 | 3 | 2 | 4 | 4 | 6 | |
| 14 | 19 | 15 | 10 | 15 | 10 | 12 | 8 | 8 | 13 | 12 | 11 | |
Growth YoY PAT Growth YoY% | 39.4 | 105.3 | 59.7 | -19.1 | 8.8 | -45.9 | -18.9 | -12.7 | -49.4 | 30.1 | -6.3 | 37.6 |
NPM NPM% | 9.3 | 11.1 | 9.4 | 6.9 | 9.1 | 6.5 | 6.3 | 4.5 | 4.1 | 6.8 | 5.8 | 5.9 |
| 1.4 | 1.9 | 1.5 | 0.9 | 1.5 | 1.0 | 1.3 | 0.8 | 0.8 | 1.3 | 1.2 | 1.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 326 | 206 | 238 | 321 | 307 | 432 | 487 | 527 | 647 | 662 | 772 | 779 |
Growth Revenue Growth% | 15.0 | -36.8 | 15.5 | 34.7 | -4.3 | 40.7 | 12.7 | 8.4 | 22.7 | 2.2 | 16.6 | 9.7 |
| 289 | 184 | 220 | 291 | 284 | 387 | 440 | 476 | 572 | 601 | 710 | 712 | |
| 37 | 22 | 18 | 30 | 23 | 45 | 47 | 51 | 75 | 61 | 62 | 67 | |
OPM OPM% | 11.3 | 10.7 | 7.5 | 9.2 | 7.4 | 10.3 | 9.6 | 9.7 | 11.6 | 9.2 | 8.0 | 8.6 |
| 4 | 8 | 7 | 5 | 4 | 11 | 5 | 6 | 12 | 9 | 4 | 5 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 7 | 15 | 12 | 10 | 9 | 9 | 11 | 11 |
PBT PBTCr | 38 | 28 | 23 | 32 | 19 | 39 | 39 | 47 | 78 | 61 | 54 | 60 |
| 12 | 8 | 7 | 9 | 5 | 10 | 9 | 11 | 18 | 14 | 13 | 16 | |
PAT PATCr | 26 | 20 | 17 | 23 | 14 | 28 | 31 | 36 | 60 | 47 | 41 | 44 |
Growth PAT Growth% | 17.3 | -22.3 | -17.6 | 41.5 | -38.8 | 98.8 | 7.5 | 18.4 | 66.0 | -21.2 | -13.3 | -4.3 |
NPM NPM% | 7.9 | 9.7 | 6.9 | 7.3 | 4.7 | 6.6 | 6.3 | 6.9 | 9.3 | 7.2 | 5.3 | 5.7 |
| 2.6 | 2.0 | 1.6 | 2.3 | 0.7 | 2.8 | 3.0 | 3.6 | 6.0 | 4.7 | 4.1 | 4.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 326 | 206 | 238 | 321 | 307 | 432 | 487 | 527 | 647 | 662 | 772 | 779 |
Growth Revenue Growth% | 15.0 | -36.8 | 15.5 | 34.7 | -4.3 | 40.7 | 12.7 | 8.4 | 22.7 | 2.2 | 16.6 | 9.7 |
| 289 | 184 | 220 | 291 | 284 | 387 | 440 | 476 | 572 | 601 | 710 | 712 | |
| 37 | 22 | 18 | 30 | 23 | 45 | 47 | 51 | 75 | 61 | 62 | 67 | |
OPM OPM% | 11.3 | 10.7 | 7.5 | 9.2 | 7.4 | 10.3 | 9.6 | 9.7 | 11.6 | 9.2 | 8.0 | 8.6 |
| 4 | 8 | 7 | 5 | 4 | 11 | 5 | 6 | 12 | 9 | 4 | 5 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 7 | 15 | 12 | 10 | 9 | 9 | 11 | 11 |
PBT PBTCr | 38 | 28 | 23 | 32 | 19 | 39 | 39 | 47 | 78 | 61 | 54 | 60 |
| 12 | 8 | 7 | 9 | 5 | 10 | 9 | 11 | 18 | 14 | 13 | 16 | |
PAT PATCr | 26 | 20 | 17 | 23 | 14 | 28 | 31 | 36 | 60 | 47 | 41 | 44 |
Growth PAT Growth% | 17.3 | -22.3 | -17.6 | 41.5 | -38.8 | 98.8 | 7.5 | 18.4 | 66.0 | -21.2 | -13.3 | -4.3 |
NPM NPM% | 7.9 | 9.7 | 6.9 | 7.3 | 4.7 | 6.6 | 6.3 | 6.9 | 9.3 | 7.2 | 5.3 | 5.7 |
| 2.6 | 2.0 | 1.6 | 2.3 | 0.7 | 2.8 | 3.0 | 3.6 | 6.0 | 4.7 | 4.1 | 4.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 13 | 13 | 13 | 13 | 13 | 25 | 25 | 25 | 25 | 25 | 50 |
Reserves ReservesCr | 107 | 128 | 137 | 152 | 150 | 166 | 189 | 216 | 266 | 301 | 302 |
| 72 | 47 | 59 | 75 | 163 | 139 | 131 | 161 | 153 | 179 | 203 | |
| 1 | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | |
| 193 | 189 | 209 | 240 | 326 | 333 | 347 | 405 | 446 | 507 | 557 | |
| 151 | 138 | 154 | 152 | 223 | 238 | 259 | 308 | 339 | 376 | 451 | |
| 42 | 51 | 55 | 88 | 103 | 95 | 88 | 97 | 107 | 130 | 106 | |
| 193 | 189 | 209 | 240 | 326 | 333 | 347 | 405 | 446 | 507 | 557 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 13 | 13 | 13 | 13 | 13 | 25 | 25 | 25 | 25 | 25 | 50 |
Reserves ReservesCr | 107 | 128 | 137 | 152 | 150 | 166 | 189 | 216 | 266 | 301 | 302 |
| 72 | 47 | 59 | 75 | 163 | 139 | 131 | 161 | 153 | 179 | 203 | |
| 1 | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | |
| 193 | 189 | 209 | 240 | 326 | 333 | 347 | 405 | 446 | 507 | 557 | |
| 151 | 138 | 154 | 152 | 223 | 238 | 259 | 308 | 339 | 376 | 451 | |
| 42 | 51 | 55 | 88 | 103 | 95 | 88 | 97 | 107 | 130 | 106 | |
| 193 | 189 | 209 | 240 | 326 | 333 | 347 | 405 | 446 | 507 | 557 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 7 | 49 | -19 | 29 | 54 | 13 | 37 | -3 | |
| 3 | -77 | 52 | -8 | -43 | 1 | -20 | 18 | |
| -7 | 22 | -33 | -19 | -12 | -9 | -5 | -26 | |
Net Cash Flow Net Cash FlowCr | 3 | -5 | 0 | 2 | -2 | 5 | 12 | -12 |
Free Cash Flow Free Cash FlowCr | -22 | 13 | -25 | 27 | 52 | 8 | 17 | -11 |
CFO To PAT CFO To PAT% | 30.5 | 342.1 | -65.9 | 94.5 | 149.0 | 21.5 | 78.4 | -7.3 |
CFO To EBITDA CFO To EBITDA% | 24.1 | 214.9 | -42.0 | 61.6 | 105.1 | 17.2 | 61.0 | -4.9 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 7 | 49 | -19 | 29 | 54 | 13 | 37 | -3 | |
| 3 | -77 | 52 | -8 | -43 | 1 | -20 | 18 | |
| -7 | 22 | -33 | -19 | -12 | -9 | -5 | -26 | |
Net Cash Flow Net Cash FlowCr | 3 | -5 | 0 | 2 | -2 | 5 | 12 | -12 |
Free Cash Flow Free Cash FlowCr | -22 | 13 | -25 | 27 | 52 | 8 | 17 | -11 |
CFO To PAT CFO To PAT% | 30.5 | 342.1 | -65.9 | 94.5 | 149.0 | 21.5 | 78.4 | -7.3 |
CFO To EBITDA CFO To EBITDA% | 24.1 | 214.9 | -42.0 | 61.6 | 105.1 | 17.2 | 61.0 | -4.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 494 | 504 | 392 | 339 | 292 | 453 | 431 | 399 | 1,231 | 746 | 673 | 934 |
Price To Earnings Price To Earnings | 19.1 | 25.5 | 23.8 | 14.5 | 20.4 | 15.9 | 14.1 | 11.0 | 20.5 | 15.8 | 16.4 | 21.1 |
Price To Sales Price To Sales | 1.5 | 2.5 | 1.6 | 1.1 | 0.9 | 1.1 | 0.9 | 0.8 | 1.9 | 1.1 | 0.9 | 1.2 |
Price To Book Price To Book | 4.1 | 3.6 | 2.6 | 2.1 | 1.8 | 2.4 | 2.0 | 1.6 | 4.2 | 2.3 | 1.9 | 2.6 |
EV To EBITDA EV To EBITDA | 13.1 | 22.6 | 21.6 | 11.2 | 14.7 | 10.0 | 8.9 | 7.7 | 16.3 | 12.1 | 10.8 | 13.8 |
GPM GPM% | 18.9 | 20.1 | 18.2 | 18.8 | 19.1 | 18.5 | 17.5 | 18.0 | 19.2 | 16.8 | 15.3 | 15.3 |
OPM OPM% | 11.3 | 10.7 | 7.5 | 9.2 | 7.4 | 10.3 | 9.6 | 9.7 | 11.6 | 9.2 | 8.0 | 8.6 |
NPM NPM% | 7.9 | 9.7 | 6.9 | 7.3 | 4.7 | 6.6 | 6.3 | 6.9 | 9.3 | 7.2 | 5.3 | 5.7 |
ROCE ROCE% | 31.3 | 19.7 | 15.4 | 19.3 | 9.6 | 19.6 | 18.4 | 19.7 | 26.8 | 18.3 | 15.5 | 15.5 |
ROE ROE% | 21.6 | 14.3 | 11.0 | 14.2 | 8.8 | 14.9 | 14.3 | 15.0 | 20.6 | 14.5 | 11.7 | 11.7 |
ROA ROA% | 13.4 | 10.6 | 7.9 | 9.7 | 4.4 | 8.6 | 8.8 | 8.9 | 13.5 | 9.3 | 7.4 | 7.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 494 | 504 | 392 | 339 | 292 | 453 | 431 | 399 | 1,231 | 746 | 673 | 934 |
Price To Earnings Price To Earnings | 19.1 | 25.5 | 23.8 | 14.5 | 20.4 | 15.9 | 14.1 | 11.0 | 20.5 | 15.8 | 16.4 | 21.1 |
Price To Sales Price To Sales | 1.5 | 2.5 | 1.6 | 1.1 | 0.9 | 1.1 | 0.9 | 0.8 | 1.9 | 1.1 | 0.9 | 1.2 |
Price To Book Price To Book | 4.1 | 3.6 | 2.6 | 2.1 | 1.8 | 2.4 | 2.0 | 1.6 | 4.2 | 2.3 | 1.9 | 2.6 |
EV To EBITDA EV To EBITDA | 13.1 | 22.6 | 21.6 | 11.2 | 14.7 | 10.0 | 8.9 | 7.7 | 16.3 | 12.1 | 10.8 | 13.8 |
GPM GPM% | 18.9 | 20.1 | 18.2 | 18.8 | 19.1 | 18.5 | 17.5 | 18.0 | 19.2 | 16.8 | 15.3 | 15.3 |
OPM OPM% | 11.3 | 10.7 | 7.5 | 9.2 | 7.4 | 10.3 | 9.6 | 9.7 | 11.6 | 9.2 | 8.0 | 8.6 |
NPM NPM% | 7.9 | 9.7 | 6.9 | 7.3 | 4.7 | 6.6 | 6.3 | 6.9 | 9.3 | 7.2 | 5.3 | 5.7 |
ROCE ROCE% | 31.3 | 19.7 | 15.4 | 19.3 | 9.6 | 19.6 | 18.4 | 19.7 | 26.8 | 18.3 | 15.5 | 15.5 |
ROE ROE% | 21.6 | 14.3 | 11.0 | 14.2 | 8.8 | 14.9 | 14.3 | 15.0 | 20.6 | 14.5 | 11.7 | 11.7 |
ROA ROA% | 13.4 | 10.6 | 7.9 | 9.7 | 4.4 | 8.6 | 8.8 | 8.9 | 13.5 | 9.3 | 7.4 | 7.4 |
Documents — Anuh Pharma Ltd