Phaarmasia quarterly results and financials

Phaarmasia (BSE 523620)₹79.55−2.99%(9 Nov 2026 close)Pharmaceuticals

Key facts

In the Mar 2026 quarter (standalone), Phaarmasia reported sales of ₹7.70 Cr, up 42.3% from Mar 2025, and net profit of −₹0.71 Cr. For the year to Mar 2026, sales were ₹46.83 Cr and net profit ₹18.02 Cr.

Sales (Mar 2026): ₹7.70 Cr
Net profit (Mar 2026): −₹0.71 Cr
Sales (FY Mar 2026): ₹46.83 Cr
Net profit (FY Mar 2026): ₹18.02 Cr
EPS (Mar 2026): ₹−1.04
Borrowings (Mar 2026): ₹1 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Phaarmasia quarterly results

₹ crore unless stated; each column is a quarter.

Phaarmasia Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	6.86	8.61	5.06	9.96	8.26	5.91	4.70	5.41	6.85	16.49	16.00	7.70
Expenses	7.20	8.92	5.66	9.67	8.12	6.73	5.52	6.05	6.79	14.95	15.22	8.40
Operating Profit	−0.32	−0.28	−0.58	0.34	0.19	−0.80	−0.80	−0.62	0.10	1.62	0.85	−0.67
OPM %	−4.5%	−3.1%	−11.3%	3.3%	2.2%	−13.4%	−16.8%	−11.3%	1.3%	9.7%	5.2%	−8.6%
Other Income	0.15	0.21	0.14	0.20	0.16	0.23	0.20	0.19	0.33	0.15	19.22	0.35
Interest	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.01	0.17
Depreciation	0.08	0.08	0.07	0.08	0.07	0.07	0.07	0.07	0.05	0.04	0.05	0.03
Profit before tax	−0.28	−0.18	−0.55	0.44	0.26	−0.66	−0.70	−0.52	0.33	1.71	19.95	−0.55
Tax %	0.0%	−5.9%	3.7%	−9.4%	−12.1%	0.0%	1.4%	2.0%	12.4%	−2.4%	18.2%	31.4%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.51	0.00
Net Profit	−0.28	−0.17	−0.57	0.48	0.29	−0.65	−0.71	−0.54	0.28	1.75	16.31	−0.71
EPS (Rs)	−0.41	−0.22	−0.83	0.70	0.40	−0.95	−1.02	−0.79	0.41	2.56	23.84	−1.04

Phaarmasia profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Phaarmasia Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	13.96	13.95	18.94	23.93	19.93	15.96	16.95	26.91	30.90	23.91	46.83	47.04
Expenses	13.01	14.02	18.01	23.01	19.03	16.02	19.03	29.02	31.04	26.03	45.06	45.36
Operating Profit	1.01	0.00	1.01	1.01	1.01	0.00	−2.01	−2.01	−1.01	−2.01	2.01	1.90
OPM %	5.0%	1.0%	3.5%	3.0%	4.1%	−0.4%	−10.0%	−6.0%	−2.7%	−8.0%	4.0%	4.0%
Other Income	0.00	1.01	1.01	1.01	1.01	1.01	0.00	1.01	1.01	1.01	20.06	20.05
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.20
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.17
Profit before tax	0.00	0.00	1.01	1.01	1.01	0.00	−2.01	−1.01	−1.01	−2.01	21.04	21.44
Tax %	82.9%	36.9%	15.9%	6.0%	45.0%	33.0%	−1.0%	−12.1%	−6.1%	−1.0%	17.9%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	16.06	15.51
Net Profit	0.00	0.00	1.01	1.01	1.01	0.00	−2.01	−1.01	−1.01	−2.01	18.02	17.63
EPS (Rs)	0.07	0.24	0.84	1.13	0.80	0.46	−2.28	−1.84	−0.77	−2.34	25.78	25.77
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Phaarmasia balance sheet

₹ crore, at each year end.

Phaarmasia Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7.02	7.01	7.01	7.00	6.99	6.99	7.00	7.01	6.99	6.99	6.99	7.01
Reserves	6.02	5.01	5.00	5.00	5.99	6.98	7.00	5.00	3.99	2.99	1.99	15.00
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00
Other Liabilities	6.02	7.04	8.04	10.05	20.09	20.08	8.04	9.04	17.06	21.07	13.06	7.03
Total Liabilities	19.06	19.06	20.05	22.05	33.07	34.05	22.04	21.05	28.04	31.05	22.04	30.04
Fixed Assets	16.05	14.05	14.04	14.04	14.04	13.03	13.03	13.04	13.03	12.04	12.03	1.01
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	4.01	5.01	6.01	8.01	19.03	20.02	9.01	8.01	16.01	19.01	9.01	29.03
Inventories	1.30	0.20	1.04	1.30	5.98	6.09	2.64	4.25	6.37	8.51	3.07	4.37
Trade receivables	1.62	2.92	3.57	3.80	11.81	12.36	4.28	3.20	7.54	8.08	3.12	5.15
Cash & equivalents	0.27	0.43	0.14	0.18	0.18	0.14	0.37	0.21	0.68	0.62	0.35	10.95
Total Assets	19.06	19.06	20.05	22.05	33.07	34.05	22.04	21.05	28.04	31.05	22.04	30.04

Phaarmasia cash flow

₹ crore, for each year.

Phaarmasia Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	—	—	—	1.01	—	—	1.01	—	—	−16.01
Cash from investing activity	—	—	—	−1.01	—	—	0.00	—	—	26.06
Cash from financing activity	—	—	—	0.00	—	—	0.00	—	—	1.01
Net cash flow	—	—	—	0.00	—	—	0.00	—	—	11.03
Capex	0.36	0.29	0.08	0.91	0.13	0.00	0.04	0.04	0.18	0.00
Free cash flow	—	—	—	0.00	—	—	0.99	—	—	8.99
CFO / OP %	—	—	—	153.0%	—	—	−42.0%	—	—	−878.0%

Phaarmasia ratios

Working-capital days and returns, by year.

Phaarmasia Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	48	78	91	73	179	226	96	69	100	96	47	40
Inventory days	80	12	56	43	135	125	66	112	103	126	57	48
Days payable	185	216	293	249	403	374	166	214	269	298	224	23
Cash conversion cycle	−55	−126	−145	−132	−88	−23	−3	−32	−64	−75	−119	65
Working capital days	−79	−64	−43	−34	−13	7	8	−17	−39	−43	−71	62
ROCE %	3.0%	2.0%	2.0%	6.0%	7.0%	8.0%	4.0%	−12.1%	−12.0%	−5.0%	−16.1%	15.9%

Phaarmasia: frequently asked questions

What are the latest quarterly results of Phaarmasia?

For the Mar 2026 quarter, Phaarmasia reported sales of ₹7.70 Cr, up 42.3% year on year and net profit of −₹0.71 Cr. The operating margin was −8.6%.

What is the annual revenue of Phaarmasia?

Phaarmasia's sales for the year to Mar 2026 were ₹46.83 Cr; over the last twelve months they were ₹47.04 Cr.

What is the net profit of Phaarmasia?

Net profit for the year to Mar 2026 was ₹18.02 Cr, and ₹17.63 Cr over the last twelve months. Earnings per share over the same trailing period were ₹25.77.

How much debt does Phaarmasia have?

Phaarmasia reported borrowings of ₹1 Cr at Mar 2026, against cash and equivalents of ₹10.95 Cr.

What is the free cash flow of Phaarmasia?

Cash from operations was −₹16.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹8.99 Cr.

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