| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,181 | 1,083 | 944 | 1,019 | 1,033 | 1,010 | 1,056 | 1,024 | 1,018 | 1,160 | 1,158 | 1,167 | |
Growth YoY Revenue Growth YoY% | 5.1 | -12.5 | -6.7 | 11.8 | 0.5 | -1.5 | 14.8 | 9.7 | 13.9 | |||
| 1,029 | 989 | 941 | 891 | 912 | 889 | 962 | 895 | 923 | 1,013 | 1,006 | 992 | |
| 152 | 93 | 3 | 128 | 121 | 121 | 94 | 129 | 94 | 147 | 152 | 175 | |
OPM OPM% | 12.8 | 8.6 | 0.3 | 12.6 | 11.7 | 12.0 | 8.9 | 12.6 | 9.3 | 12.7 | 13.1 | 15.0 |
| -21 | 10 | 10 | 7 | 17 | 19 | 26 | 27 | 32 | 16 | 34 | 30 | |
Interest Expense Interest ExpenseCr | 14 | 12 | 12 | 13 | 12 | 5 | 5 | 23 | 23 | 24 | 24 | 25 |
Depreciation DepreciationCr | 30 | 32 | 34 | 34 | 35 | 45 | 40 | 37 | 38 | 40 | 40 | 41 |
PBT PBTCr | 87 | 59 | -33 | 87 | 92 | 91 | 75 | 96 | 66 | 100 | 121 | 139 |
| 54 | -136 | 7 | 26 | 25 | 25 | -74 | 31 | 23 | 32 | 40 | 38 | |
| 33 | 195 | -39 | 61 | 67 | 66 | 150 | 65 | 43 | 68 | 81 | 101 | |
Growth YoY PAT Growth YoY% | 132.7 | 103.9 | -66.0 | 479.1 | 5.7 | -35.9 | 2.0 | -45.6 | 56.1 | |||
NPM NPM% | 2.8 | 18.0 | -4.2 | 6.0 | 6.5 | 6.6 | 14.2 | 6.3 | 4.2 | 5.8 | 7.0 | 8.7 |
| 4.1 | 13.2 | -2.9 | 4.2 | 4.4 | 4.3 | 9.6 | 4.2 | 2.7 | 4.3 | 5.5 | 6.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,181 | 1,083 | 944 | 1,019 | 1,033 | 1,010 | 1,056 | 1,024 | 1,018 | 1,160 | 1,158 | 1,167 | |
Growth YoY Revenue Growth YoY% | 5.1 | -12.5 | -6.7 | 11.8 | 0.5 | -1.5 | 14.8 | 9.7 | 13.9 | |||
| 1,029 | 989 | 941 | 891 | 912 | 889 | 962 | 895 | 923 | 1,013 | 1,006 | 992 | |
| 152 | 93 | 3 | 128 | 121 | 121 | 94 | 129 | 94 | 147 | 152 | 175 | |
OPM OPM% | 12.8 | 8.6 | 0.3 | 12.6 | 11.7 | 12.0 | 8.9 | 12.6 | 9.3 | 12.7 | 13.1 | 15.0 |
| -21 | 10 | 10 | 7 | 17 | 19 | 26 | 27 | 32 | 16 | 34 | 30 | |
Interest Expense Interest ExpenseCr | 14 | 12 | 12 | 13 | 12 | 5 | 5 | 23 | 23 | 24 | 24 | 25 |
Depreciation DepreciationCr | 30 | 32 | 34 | 34 | 35 | 45 | 40 | 37 | 38 | 40 | 40 | 41 |
PBT PBTCr | 87 | 59 | -33 | 87 | 92 | 91 | 75 | 96 | 66 | 100 | 121 | 139 |
| 54 | -136 | 7 | 26 | 25 | 25 | -74 | 31 | 23 | 32 | 40 | 38 | |
| 33 | 195 | -39 | 61 | 67 | 66 | 150 | 65 | 43 | 68 | 81 | 101 | |
Growth YoY PAT Growth YoY% | 132.7 | 103.9 | -66.0 | 479.1 | 5.7 | -35.9 | 2.0 | -45.6 | 56.1 | |||
NPM NPM% | 2.8 | 18.0 | -4.2 | 6.0 | 6.5 | 6.6 | 14.2 | 6.3 | 4.2 | 5.8 | 7.0 | 8.7 |
| 4.1 | 13.2 | -2.9 | 4.2 | 4.4 | 4.3 | 9.6 | 4.2 | 2.7 | 4.3 | 5.5 | 6.5 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2,414 | 2,723 | 3,672 | 3,655 | 4,178 | 4,118 | 4,359 | 4,502 |
Growth Revenue Growth% | 12.8 | 34.9 | -0.5 | 14.3 | -1.4 | 5.8 | 9.2 | |
| 2,240 | 2,485 | 3,764 | 3,361 | 4,055 | 3,654 | 3,837 | 3,934 | |
| 174 | 237 | -92 | 294 | 123 | 464 | 522 | 568 | |
OPM OPM% | 7.2 | 8.7 | -2.5 | 8.0 | 2.9 | 11.3 | 12.0 | 12.6 |
| 26 | 12 | 10 | 15 | 8 | 69 | 109 | 112 | |
Interest Expense Interest ExpenseCr | 20 | 7 | 17 | 46 | 51 | 35 | 94 | 96 |
Depreciation DepreciationCr | 67 | 70 | 95 | 113 | 126 | 153 | 155 | 159 |
PBT PBTCr | 114 | 172 | -193 | 150 | -45 | 345 | 382 | 426 |
| 70 | 49 | 58 | 52 | -46 | 1 | 126 | 133 | |
PAT PATCr | 44 | 123 | -251 | 98 | 1 | 344 | 256 | 293 |
Growth PAT Growth% | 182.8 | -303.2 | 139.0 | -99.2 | 43,416.1 | -25.4 | -15.7 | |
NPM NPM% | 1.8 | 4.5 | -6.8 | 2.7 | 0.0 | 8.3 | 5.9 | 6.5 |
| 357.0 | 8.6 | -17.6 | 6.6 | -0.3 | 22.6 | 16.7 | 19.1 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2,414 | 2,723 | 3,672 | 3,655 | 4,178 | 4,118 | 4,359 | 4,502 |
Growth Revenue Growth% | 12.8 | 34.9 | -0.5 | 14.3 | -1.4 | 5.8 | 9.2 | |
| 2,240 | 2,485 | 3,764 | 3,361 | 4,055 | 3,654 | 3,837 | 3,934 | |
| 174 | 237 | -92 | 294 | 123 | 464 | 522 | 568 | |
OPM OPM% | 7.2 | 8.7 | -2.5 | 8.0 | 2.9 | 11.3 | 12.0 | 12.6 |
| 26 | 12 | 10 | 15 | 8 | 69 | 109 | 112 | |
Interest Expense Interest ExpenseCr | 20 | 7 | 17 | 46 | 51 | 35 | 94 | 96 |
Depreciation DepreciationCr | 67 | 70 | 95 | 113 | 126 | 153 | 155 | 159 |
PBT PBTCr | 114 | 172 | -193 | 150 | -45 | 345 | 382 | 426 |
| 70 | 49 | 58 | 52 | -46 | 1 | 126 | 133 | |
PAT PATCr | 44 | 123 | -251 | 98 | 1 | 344 | 256 | 293 |
Growth PAT Growth% | 182.8 | -303.2 | 139.0 | -99.2 | 43,416.1 | -25.4 | -15.7 | |
NPM NPM% | 1.8 | 4.5 | -6.8 | 2.7 | 0.0 | 8.3 | 5.9 | 6.5 |
| 357.0 | 8.6 | -17.6 | 6.6 | -0.3 | 22.6 | 16.7 | 19.1 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 14 | 29 | 29 | 31 | 31 |
Reserves ReservesCr | 721 | 884 | 608 | 689 | 681 | 3,016 | 3,283 |
| 730 | 580 | 1,272 | 1,266 | 1,211 | 894 | 1,095 | |
| 627 | 700 | 1,171 | 1,278 | 1,585 | 156 | 1,021 | |
| 2,078 | 2,167 | 3,069 | 3,267 | 3,516 | 4,113 | 5,447 | |
| 1,250 | 1,157 | 1,864 | 1,879 | 1,941 | 2,275 | 3,560 | |
| 828 | 1,009 | 1,205 | 1,388 | 1,575 | 1,839 | 1,887 | |
| 2,078 | 2,167 | 3,069 | 3,267 | 3,516 | 4,113 | 5,447 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 14 | 29 | 29 | 31 | 31 |
Reserves ReservesCr | 721 | 884 | 608 | 689 | 681 | 3,016 | 3,283 |
| 730 | 580 | 1,272 | 1,266 | 1,211 | 894 | 1,095 | |
| 627 | 700 | 1,171 | 1,278 | 1,585 | 156 | 1,021 | |
| 2,078 | 2,167 | 3,069 | 3,267 | 3,516 | 4,113 | 5,447 | |
| 1,250 | 1,157 | 1,864 | 1,879 | 1,941 | 2,275 | 3,560 | |
| 828 | 1,009 | 1,205 | 1,388 | 1,575 | 1,839 | 1,887 | |
| 2,078 | 2,167 | 3,069 | 3,267 | 3,516 | 4,113 | 5,447 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 28 | 131 | 32 | 177 | 498 | 465 | 1,181 | |
| -190 | -109 | -235 | -305 | -330 | -548 | -930 | |
| 233 | -91 | 236 | 125 | -108 | 73 | 34 | |
Net Cash Flow Net Cash FlowCr | 71 | -70 | 33 | -4 | 60 | -10 | 285 |
Free Cash Flow Free Cash FlowCr | -34 | 49 | -224 | -110 | 212 | 201 | 958 |
CFO To PAT CFO To PAT% | 64.5 | 105.8 | -12.7 | 180.6 | 63,070.8 | 135.3 | 460.7 |
CFO To EBITDA CFO To EBITDA% | 16.2 | 55.0 | -34.7 | 60.1 | 405.1 | 100.2 | 226.3 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 28 | 131 | 32 | 177 | 498 | 465 | 1,181 | |
| -190 | -109 | -235 | -305 | -330 | -548 | -930 | |
| 233 | -91 | 236 | 125 | -108 | 73 | 34 | |
Net Cash Flow Net Cash FlowCr | 71 | -70 | 33 | -4 | 60 | -10 | 285 |
Free Cash Flow Free Cash FlowCr | -34 | 49 | -224 | -110 | 212 | 201 | 958 |
CFO To PAT CFO To PAT% | 64.5 | 105.8 | -12.7 | 180.6 | 63,070.8 | 135.3 | 460.7 |
CFO To EBITDA CFO To EBITDA% | 16.2 | 55.0 | -34.7 | 60.1 | 405.1 | 100.2 | 226.3 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 7,470 | 7,335 | 12,828 | |||||
Price To Earnings Price To Earnings | 21.5 | 28.0 | 42.8 | |||||
Price To Sales Price To Sales | 1.8 | 1.7 | 2.9 | |||||
Price To Book Price To Book | 2.4 | 2.1 | 3.9 | |||||
EV To EBITDA EV To EBITDA | 15.0 | 11.1 | 19.0 | |||||
GPM GPM% | 32.7 | 32.4 | 30.3 | 30.8 | 32.7 | 34.5 | 35.6 | 35.6 |
OPM OPM% | 7.2 | 8.7 | -2.5 | 8.0 | 2.9 | 11.3 | 12.0 | 12.6 |
NPM NPM% | 1.8 | 4.5 | -6.8 | 2.7 | 0.0 | 8.3 | 5.9 | 6.5 |
ROCE ROCE% | 15.5 | 17.6 | -17.4 | 14.7 | 0.4 | 12.1 | 13.7 | 13.7 |
ROE ROE% | 6.0 | 13.9 | -40.3 | 13.6 | 0.1 | 11.3 | 7.7 | 7.7 |
ROA ROA% | 2.1 | 5.7 | -8.2 | 3.0 | 0.0 | 8.4 | 4.7 | 4.7 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 7,470 | 7,335 | 12,828 | |||||
Price To Earnings Price To Earnings | 21.5 | 28.0 | 42.8 | |||||
Price To Sales Price To Sales | 1.8 | 1.7 | 2.9 | |||||
Price To Book Price To Book | 2.4 | 2.1 | 3.9 | |||||
EV To EBITDA EV To EBITDA | 15.0 | 11.1 | 19.0 | |||||
GPM GPM% | 32.7 | 32.4 | 30.3 | 30.8 | 32.7 | 34.5 | 35.6 | 35.6 |
OPM OPM% | 7.2 | 8.7 | -2.5 | 8.0 | 2.9 | 11.3 | 12.0 | 12.6 |
NPM NPM% | 1.8 | 4.5 | -6.8 | 2.7 | 0.0 | 8.3 | 5.9 | 6.5 |
ROCE ROCE% | 15.5 | 17.6 | -17.4 | 14.7 | 0.4 | 12.1 | 13.7 | 13.7 |
ROE ROE% | 6.0 | 13.9 | -40.3 | 13.6 | 0.1 | 11.3 | 7.7 | 7.7 |
ROA ROA% | 2.1 | 5.7 | -8.2 | 3.0 | 0.0 | 8.4 | 4.7 | 4.7 |
Documents — Akums Drugs & Pharmaceuticals Ltd
Concall Transcript Summaries — Akums Drugs & Pharmaceuticals Ltd