Eris Lifesciences (ERIS)₹1,262+0.71%Pharmaceuticals
In the Sep 2026 quarter (consolidated), Eris Lifesciences reported sales of ₹889 Cr, up 12.6% from Sep 2025, and net profit of ₹188 Cr, up 39.5% year on year. For the year to Mar 2026, sales were ₹3,118 Cr and net profit ₹651 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 485 | 549 | 718 | 738 | 725 | 703 | 770 | 789 | 804 | 754 | 871 | 889 |
| Expenses | 311 | 402 | 470 | 476 | 477 | 453 | 495 | 503 | 525 | 484 | 577 | 583 |
| Operating Profit | 176 | 148 | 251 | 266 | 251 | 253 | 278 | 289 | 283 | 273 | 297 | 309 |
| OPM % | 36.0% | 27.0% | 35.0% | 36.0% | 34.0% | 36.0% | 36.0% | 36.0% | 35.0% | 36.0% | 34.0% | 35.0% |
| Other Income | 4.01 | 15.05 | 2.01 | 5.02 | 4.01 | 8.03 | 4.02 | 3.01 | −17.05 | 2.01 | 2.01 | −33.13 |
| Interest | 17.94 | 32.90 | 59.83 | 58.81 | 56.85 | 53.84 | 48.85 | 49.88 | 48.82 | 45.86 | 46.86 | 45.84 |
| Depreciation | 45.89 | 53.86 | 75.84 | 79.74 | 80.72 | 76.76 | 70.80 | 68.79 | 69.85 | 69.77 | 71.76 | 72.80 |
| Profit before tax | 116 | 76.89 | 116 | 129 | 116 | 129 | 161 | 173 | 145 | 159 | 179 | 156 |
| Tax % | 11.9% | −4.0% | 21.9% | 25.0% | 24.9% | 21.0% | 22.0% | 22.0% | 24.9% | −75.1% | 19.9% | −20.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −12.98 | 0.00 | 0.00 | −27.93 |
| Net Profit | 101 | 80.32 | 90.31 | 96.31 | 87.31 | 102 | 125 | 135 | 109 | 280 | 144 | 188 |
| EPS (Rs) | 7.54 | 5.21 | 6.11 | 6.74 | 6.14 | 6.88 | 8.65 | 8.83 | 7.31 | 20.35 | 10.29 | 13.26 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 595 | 747 | 854 | 978 | 1,070 | 1,209 | 1,342 | 1,680 | 2,003 | 2,884 | 3,118 | 3,318 |
| Expenses | 425 | 479 | 532 | 636 | 701 | 780 | 857 | 1,145 | 1,331 | 1,874 | 2,008 | 2,169 |
| Operating Profit | 172 | 270 | 323 | 346 | 373 | 432 | 491 | 540 | 678 | 1,020 | 1,123 | 1,161 |
| OPM % | 29.0% | 36.0% | 38.0% | 35.0% | 35.0% | 36.0% | 36.0% | 32.0% | 34.0% | 35.0% | 36.0% | 35.0% |
| Other Income | 3.01 | 25.06 | 26.09 | 31.09 | 12.05 | 9.02 | 22.07 | 9.03 | 22.07 | 18.06 | −9.03 | −46.16 |
| Interest | 0.00 | 0.99 | 10.96 | 22.91 | 1.99 | 1.99 | 3.98 | 25.93 | 84.74 | 230 | 192 | 187 |
| Depreciation | 19.94 | 22.93 | 25.92 | 35.88 | 49.89 | 42.91 | 64.79 | 117 | 183 | 314 | 279 | 284 |
| Profit before tax | 154 | 270 | 312 | 317 | 331 | 394 | 441 | 405 | 430 | 488 | 638 | 639 |
| Tax % | 12.9% | 9.0% | 6.0% | 8.0% | 11.0% | 10.0% | 8.0% | 8.0% | 8.0% | 23.0% | −1.0% | — |
| Exceptional items | 1.99 | 2.99 | 2.99 | 0.99 | 3.99 | 1.99 | −1.99 | 3.99 | 2.99 | 2.99 | −12.96 | −40.91 |
| Net Profit | 135 | 248 | 296 | 292 | 298 | 356 | 408 | 375 | 399 | 376 | 651 | 721 |
| EPS (Rs) | 9.53 | 17.94 | 21.40 | 21.16 | 21.85 | 26.18 | 29.90 | 28.11 | 28.81 | 25.83 | 44.76 | 51.21 |
| Dividend payout % | 63.0% | 0.0% | 0.0% | 0.0% | 13.0% | 21.0% | 20.0% | 26.0% | 0.0% | 28.0% | 16.0% | — |
| 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 | 0.15 | 0.15 | 13.99 | 14.02 | 14.02 | 14.02 | 14.02 | 14.00 | 14.03 | 14.04 | 14.04 | 14.02 |
| Reserves | 266 | 299 | 553 | 849 | 1,138 | 1,285 | 1,564 | 1,896 | 2,186 | 2,578 | 2,848 | 3,893 |
| Borrowings | 1.01 | 0.00 | 1.00 | 378 | 176 | 0.00 | 7.01 | 84.07 | 880 | 2,789 | 2,486 | 2,363 |
| Other Liabilities | 90.56 | 97.53 | 123 | 169 | 174 | 204 | 201 | 232 | 335 | 1,359 | 1,408 | 857 |
| Total Liabilities | 357 | 397 | 691 | 1,409 | 1,503 | 1,504 | 1,785 | 2,226 | 3,415 | 6,741 | 6,755 | 7,127 |
| Fixed Assets | 72.17 | 71.10 | 232 | 773 | 763 | 877 | 855 | 920 | 2,574 | 4,329 | 5,317 | 5,194 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 3.99 | 1.99 | 26.91 | 21.91 | 19.95 | 66.78 | 170 |
| Investments | 167 | 190 | 302 | 365 | 356 | 77.91 | 293 | 519 | 36.96 | 15.97 | 66.87 | 61.85 |
| Other Assets | 119 | 136 | 157 | 271 | 383 | 543 | 636 | 760 | 782 | 2,376 | 1,304 | 1,701 |
| Inventories | 57.80 | 47.89 | 55.81 | 64.84 | 82.72 | 68.77 | 93.75 | 118 | 131 | 189 | 334 | 436 |
| Trade receivables | 24.07 | 25.07 | 49.07 | 67.13 | 84.17 | 157 | 140 | 161 | 294 | 423 | 460 | 682 |
| Cash & equivalents | 5.99 | 10.01 | 2.01 | 10.99 | 7.99 | 66.97 | 37.99 | 51.99 | 58.01 | 1,401 | 223 | 67.01 |
| Total Assets | 357 | 397 | 691 | 1,409 | 1,503 | 1,504 | 1,785 | 2,226 | 3,415 | 6,741 | 6,755 | 7,127 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 89.82 | 131 | 200 | 234 | 222 | 270 | 374 | 377 | 291 | 485 | 1,061 | 537 |
| Cash from investing activity | −92.25 | −44.17 | −185 | −592 | −5.02 | 123 | −324 | −321 | −978 | −1,835 | −78.24 | −370 |
| Cash from financing activity | 0.00 | −83.96 | −24.01 | 363 | −221 | −335 | −81.89 | −44.94 | 688 | 1,379 | −881 | −314 |
| Net cash flow | −2.01 | 4.01 | −8.02 | 8.03 | −3.01 | 60.26 | −30.09 | 14.04 | 5.02 | 38.12 | 105 | −146 |
| Capex | 13.04 | 24.08 | 50.22 | 25.08 | 38.11 | 152 | 26.09 | 121 | 844 | 129 | 155 | 298 |
| Free cash flow | 76.94 | 108 | 150 | 210 | 186 | 125 | 349 | 258 | −549 | 356 | 909 | 241 |
| CFO / OP % | 95.9% | 96.9% | 93.9% | 93.9% | 84.9% | 87.0% | 102.9% | 93.9% | 67.9% | 86.9% | 113.9% | 59.0% |
| 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 | 17 | 17 | 25 | 29 | 32 | 54 | 43 | 45 | 64 | 78 | 59 | 80 |
| Inventory days | 223 | 178 | 195 | 178 | 196 | 148 | 145 | 166 | 136 | 182 | 171 | 200 |
| Days payable | 143 | 93 | 135 | 248 | 201 | 214 | 158 | 167 | 130 | 211 | 171 | 152 |
| Cash conversion cycle | 97 | 102 | 84 | −40 | 28 | −12 | 30 | 44 | 70 | 48 | 59 | 129 |
| Working capital days | 16 | 10 | 24 | −12 | −16 | 60 | 65 | 76 | 51 | −295 | −48 | −70 |
| ROCE % | 47.0% | 53.1% | 60.0% | 34.0% | 26.0% | 25.0% | 27.0% | 25.0% | 17.0% | 11.0% | 12.0% | 14.0% |
For the Sep 2026 quarter, Eris Lifesciences reported sales of ₹889 Cr, up 12.6% year on year and net profit of ₹188 Cr, up 39.5% year on year. The operating margin was 35.0%.
Eris Lifesciences' sales for the year to Mar 2026 were ₹3,118 Cr; over the last twelve months they were ₹3,318 Cr.
Net profit for the year to Mar 2026 was ₹651 Cr, and ₹721 Cr over the last twelve months. Earnings per share over the same trailing period were ₹51.21.
Eris Lifesciences reported borrowings of ₹2,363 Cr at Mar 2026, against cash and equivalents of ₹67.01 Cr.
Cash from operations was ₹537 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹241 Cr.