| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 0.0 | 18.2 | 28.1 | -100.0 | -2.6 | -21.9 | -100.0 | -100.0 | -100.0 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 18.8 | 15.6 | 10.3 | 17.1 | 17.1 | 26.3 | 0.0 | 18.4 | ||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 200.0 | 40.0 | 300.0 | 166.7 | 14.3 | -157.1 | 175.0 | -87.5 | -175.0 | 300.0 | -209.1 | -1,200.0 |
NPM NPM% | 21.9 | 21.9 | 10.3 | 19.5 | 19.5 | 28.9 | 3.1 | 21.1 | ||||
| 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | -0.1 | 0.1 | -0.1 | -0.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 0.0 | 18.2 | 28.1 | -100.0 | -2.6 | -21.9 | -100.0 | -100.0 | -100.0 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 18.8 | 15.6 | 10.3 | 17.1 | 17.1 | 26.3 | 0.0 | 18.4 | ||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 200.0 | 40.0 | 300.0 | 166.7 | 14.3 | -157.1 | 175.0 | -87.5 | -175.0 | 300.0 | -209.1 | -1,200.0 |
NPM NPM% | 21.9 | 21.9 | 10.3 | 19.5 | 19.5 | 28.9 | 3.1 | 21.1 | ||||
| 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | -0.1 | 0.1 | -0.1 | -0.1 |
| 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 | 1 | 1 | 1 | 4 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 0 |
Growth Revenue Growth% | 66.3 | -19.6 | 1.8 | 245.6 | -45.5 | -46.9 | -58.3 | 114.2 | 14.2 | -22.8 | -9.0 | -65.8 |
| 1 | 1 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | -2 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -9.8 | -46.0 | -227.9 | 3.7 | 7.0 | -91.1 | -117.5 | -3.1 | 6.1 | 12.3 | -8.1 | -60.5 |
| -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -2 | 0 | -2 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -2 | 0 | -2 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -43.5 | 76.5 | -362.9 | 104.8 | -26.5 | -1,262.1 | 44.9 | 92.2 | 242.4 | 74.8 | -179.4 | -231.3 |
NPM NPM% | -165.7 | -48.5 | -220.7 | 3.1 | 4.2 | -91.1 | -120.2 | -4.4 | 5.5 | 12.4 | -10.8 | -55.3 |
| -2.0 | -0.5 | -2.2 | 0.1 | 0.1 | -0.9 | -0.5 | 0.0 | 0.1 | 0.1 | -0.1 | -0.2 |
| 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 | 1 | 1 | 1 | 4 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 0 |
Growth Revenue Growth% | 66.3 | -19.6 | 1.8 | 245.6 | -45.5 | -46.9 | -58.3 | 114.2 | 14.2 | -22.8 | -9.0 | -65.8 |
| 1 | 1 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | -2 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -9.8 | -46.0 | -227.9 | 3.7 | 7.0 | -91.1 | -117.5 | -3.1 | 6.1 | 12.3 | -8.1 | -60.5 |
| -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -2 | 0 | -2 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -2 | 0 | -2 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -43.5 | 76.5 | -362.9 | 104.8 | -26.5 | -1,262.1 | 44.9 | 92.2 | 242.4 | 74.8 | -179.4 | -231.3 |
NPM NPM% | -165.7 | -48.5 | -220.7 | 3.1 | 4.2 | -91.1 | -120.2 | -4.4 | 5.5 | 12.4 | -10.8 | -55.3 |
| -2.0 | -0.5 | -2.2 | 0.1 | 0.1 | -0.9 | -0.5 | 0.0 | 0.1 | 0.1 | -0.1 | -0.2 |
| 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | -5 | -6 | -8 | -8 | -8 | -9 | -9 | -1 | -1 | -1 | -1 |
| 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | |
| 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 3 | 3 | 2 | |
| 6 | 6 | 4 | 6 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | |
| 1 | 1 | 0 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 5 | 5 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 6 | 6 | 4 | 6 | 6 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | -5 | -6 | -8 | -8 | -8 | -9 | -9 | -1 | -1 | -1 | -1 |
| 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | |
| 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 3 | 3 | 2 | |
| 6 | 6 | 4 | 6 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | |
| 1 | 1 | 0 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 5 | 5 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 6 | 6 | 4 | 6 | 6 | 3 | 3 | 3 | 3 | 3 | 3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | -1 | 1 | 1 | 0 | 0 | -1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 0 | 0 | 2 | -1 | -1 | 0 | 0 | 1 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | -1 | 1 | 1 | 0 | 0 | -1 | 0 | |
CFO To PAT CFO To PAT% | -21.8 | 32.8 | 10.1 | -1,202.7 | 1,015.9 | -80.1 | 66.2 | 123.0 | -2,446.0 | 26.9 | -350.0 |
CFO To EBITDA CFO To EBITDA% | -370.5 | 34.6 | 9.8 | -995.6 | 604.0 | -80.1 | 67.7 | 176.5 | -2,208.3 | 27.1 | -466.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | -1 | 1 | 1 | 0 | 0 | -1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 0 | 0 | 2 | -1 | -1 | 0 | 0 | 1 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | -1 | 1 | 1 | 0 | 0 | -1 | 0 | |
CFO To PAT CFO To PAT% | -21.8 | 32.8 | 10.1 | -1,202.7 | 1,015.9 | -80.1 | 66.2 | 123.0 | -2,446.0 | 26.9 | -350.0 |
CFO To EBITDA CFO To EBITDA% | -370.5 | 34.6 | 9.8 | -995.6 | 604.0 | -80.1 | 67.7 | 176.5 | -2,208.3 | 27.1 | -466.7 |
| 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 | 14 | 10 | 4 | 5 | 7 | 15 | 22 | 27 | 7 | 7 | 8 | 7 |
Price To Earnings Price To Earnings | 8.6 | 18.0 | 120.8 | 69.8 | -99.5 | |||||||
Price To Sales Price To Sales | 10.8 | 9.6 | 3.5 | 1.4 | 3.8 | 14.9 | 50.3 | 29.6 | 7.1 | 8.8 | 10.8 | 19.6 |
Price To Book Price To Book | 0.6 | 0.5 | 0.3 | 0.5 | 0.7 | 2.4 | 5.5 | 1.5 | 9.3 | 7.9 | 9.6 | 9.0 |
EV To EBITDA EV To EBITDA | -117.9 | -23.6 | -2.2 | 60.2 | 71.9 | -18.3 | -47.0 | -1,053.9 | 156.0 | 96.7 | -169.7 | -41.6 |
GPM GPM% | 31.9 | 28.2 | 45.0 | 19.0 | 33.1 | 34.1 | 45.0 | 38.2 | 39.0 | 39.3 | ||
OPM OPM% | -9.8 | -46.0 | -227.9 | 3.7 | 7.0 | -91.1 | -117.5 | -3.1 | 6.1 | 12.3 | -8.1 | -60.5 |
NPM NPM% | -165.7 | -48.5 | -220.7 | 3.1 | 4.2 | -91.1 | -120.2 | -4.4 | 5.5 | 12.4 | -10.8 | -55.3 |
ROCE ROCE% | -35.7 | -8.5 | -62.6 | 2.2 | 2.6 | -30.0 | -17.3 | -1.1 | 1.7 | 2.9 | -2.5 | -2.5 |
ROE ROE% | -43.3 | -11.3 | -110.8 | 5.1 | 3.6 | -72.0 | -65.8 | -5.4 | 7.2 | 11.1 | -9.6 | -9.6 |
ROA ROA% | -35.5 | -8.4 | -61.3 | 1.9 | 1.5 | -27.0 | -17.4 | -1.2 | 1.7 | 2.9 | -2.5 | -2.5 |
| 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 | 14 | 10 | 4 | 5 | 7 | 15 | 22 | 27 | 7 | 7 | 8 | 7 |
Price To Earnings Price To Earnings | 8.6 | 18.0 | 120.8 | 69.8 | -99.5 | |||||||
Price To Sales Price To Sales | 10.8 | 9.6 | 3.5 | 1.4 | 3.8 | 14.9 | 50.3 | 29.6 | 7.1 | 8.8 | 10.8 | 19.6 |
Price To Book Price To Book | 0.6 | 0.5 | 0.3 | 0.5 | 0.7 | 2.4 | 5.5 | 1.5 | 9.3 | 7.9 | 9.6 | 9.0 |
EV To EBITDA EV To EBITDA | -117.9 | -23.6 | -2.2 | 60.2 | 71.9 | -18.3 | -47.0 | -1,053.9 | 156.0 | 96.7 | -169.7 | -41.6 |
GPM GPM% | 31.9 | 28.2 | 45.0 | 19.0 | 33.1 | 34.1 | 45.0 | 38.2 | 39.0 | 39.3 | ||
OPM OPM% | -9.8 | -46.0 | -227.9 | 3.7 | 7.0 | -91.1 | -117.5 | -3.1 | 6.1 | 12.3 | -8.1 | -60.5 |
NPM NPM% | -165.7 | -48.5 | -220.7 | 3.1 | 4.2 | -91.1 | -120.2 | -4.4 | 5.5 | 12.4 | -10.8 | -55.3 |
ROCE ROCE% | -35.7 | -8.5 | -62.6 | 2.2 | 2.6 | -30.0 | -17.3 | -1.1 | 1.7 | 2.9 | -2.5 | -2.5 |
ROE ROE% | -43.3 | -11.3 | -110.8 | 5.1 | 3.6 | -72.0 | -65.8 | -5.4 | 7.2 | 11.1 | -9.6 | -9.6 |
ROA ROA% | -35.5 | -8.4 | -61.3 | 1.9 | 1.5 | -27.0 | -17.4 | -1.2 | 1.7 | 2.9 | -2.5 | -2.5 |
Documents — Hindustan Bio Sciences Ltd