Evonile Pharma (NOVARTIND)₹1,758+2.61%Pharmaceuticals
In the Jun 2026 quarter (standalone), Evonile Pharma reported sales of ₹104 Cr, up 18.1% from Jun 2025, and net profit of ₹32.07 Cr, up 14.3% year on year. For the year to Mar 2026, sales were ₹353 Cr and net profit ₹93.14 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 78.91 | 84.77 | 80.85 | 91.87 | 86.83 | 92.78 | 83.80 | 87.84 | 89.84 | 85.85 | 90.84 | 104 |
| Expenses | 62.13 | 65.13 | 70.18 | 68.20 | 69.10 | 67.19 | 60.12 | 60.14 | 66.13 | 64.12 | 70.21 | 69.15 |
| Operating Profit | 16.96 | 19.98 | 10.99 | 23.98 | 17.96 | 25.97 | 23.98 | 26.94 | 23.97 | 21.98 | 20.95 | 34.92 |
| OPM % | 21.0% | 23.0% | 14.0% | 26.0% | 21.0% | 28.0% | 29.0% | 31.0% | 26.0% | 26.0% | 23.0% | 34.0% |
| Other Income | 16.95 | 21.91 | 9.97 | 9.96 | 9.96 | 10.96 | 10.96 | 10.96 | 8.97 | 8.96 | 9.97 | 8.96 |
| Interest | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 |
| Depreciation | 1.01 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 32.06 | 41.05 | 21.03 | 34.03 | 28.03 | 35.07 | 34.05 | 37.08 | 33.05 | 30.06 | 30.07 | 43.05 |
| Tax % | 27.1% | 36.1% | 31.1% | 24.1% | 26.1% | 28.1% | 14.1% | 26.0% | 26.1% | 46.0% | 16.1% | 25.0% |
| Net Profit | 24.05 | 27.05 | 15.04 | 26.04 | 20.04 | 25.03 | 29.06 | 28.07 | 24.03 | 16.03 | 25.04 | 32.07 |
| EPS (Rs) | 9.56 | 10.74 | 5.93 | 10.40 | 8.26 | 10.29 | 11.86 | 11.17 | 9.80 | 6.51 | 10.21 | 13.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 689 | 655 | 563 | 490 | 437 | 380 | 399 | 378 | 334 | 355 | 353 | 370 |
| Expenses | 658 | 633 | 571 | 479 | 427 | 356 | 374 | 315 | 271 | 266 | 261 | 270 |
| Operating Profit | 33.93 | 24.96 | −5.99 | 11.99 | 11.97 | 26.96 | 26.98 | 64.86 | 64.93 | 90.91 | 93.80 | 102 |
| OPM % | 5.0% | 3.8% | −1.1% | 2.5% | 2.8% | 7.0% | 7.0% | 17.0% | 19.0% | 26.0% | 27.0% | 27.5% |
| Other Income | 206 | 70.75 | 172 | 77.78 | 35.88 | 32.90 | −16.94 | 57.77 | 61.81 | 41.83 | 38.89 | 36.86 |
| Interest | 0.00 | 1.01 | 6.02 | 2.01 | 6.02 | 8.02 | 5.02 | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Depreciation | 2.99 | 3.99 | 3.01 | 2.99 | 12.99 | 12.01 | 10.01 | 6.01 | 3.01 | 2.01 | 2.01 | 1.01 |
| Profit before tax | 237 | 92.11 | 158 | 86.12 | 29.03 | 40.04 | −4.01 | 115 | 123 | 130 | 130 | 136 |
| Tax % | 16.1% | 38.0% | 50.0% | 40.1% | 65.1% | 48.1% | −3.0% | 10.1% | 31.1% | 23.1% | 28.1% | — |
| Exceptional items | 0.00 | 0.00 | 11.98 | 0.00 | 0.00 | 0.00 | −44.89 | 0.00 | 1.99 | 0.00 | 0.00 | — |
| Net Profit | 198 | 57.08 | 78.21 | 52.11 | 10.01 | 21.05 | −4.01 | 103 | 85.22 | 101 | 93.14 | 97.17 |
| EPS (Rs) | 61.93 | 20.29 | 31.68 | 20.94 | 4.07 | 8.45 | −1.50 | 41.79 | 34.41 | 40.82 | 37.66 | 39.54 |
| Dividend payout % | 15.9% | 48.9% | 31.9% | 47.9% | 245.0% | 117.9% | −663.1% | 112.9% | 71.9% | 60.9% | 0.0% | — |
| 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 | 15.96 | 15.94 | 13.95 | 11.96 | 11.96 | 11.97 | 11.98 | 11.98 | 11.96 | 11.97 | 11.97 | 11.96 |
| Reserves | 984 | 1,175 | 904 | 719 | 745 | 708 | 699 | 678 | 762 | 731 | 772 | 803 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.74 | 61.76 | 23.91 | 21.91 | 6.97 | 4.98 | 2.99 |
| Other Liabilities | 243 | 238 | 229 | 375 | 222 | 288 | 228 | 241 | 185 | 172 | 157 | 156 |
| Total Liabilities | 1,243 | 1,429 | 1,146 | 1,107 | 979 | 1,076 | 1,000 | 956 | 981 | 923 | 946 | 975 |
| Fixed Assets | 8.01 | 6.01 | 6.02 | 5.01 | 15.03 | 76.16 | 64.12 | 24.05 | 19.04 | 7.02 | 5.01 | 3.01 |
| 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 | 1,235 | 1,422 | 1,140 | 1,102 | 964 | 999 | 936 | 932 | 962 | 916 | 941 | 972 |
| Inventories | 100 | 72.15 | 88.12 | 57.08 | 61.11 | 59.10 | 48.03 | 57.04 | 55.11 | 45.07 | 41.07 | 53.04 |
| Trade receivables | 82.82 | 49.92 | 40.93 | 43.91 | 45.95 | 37.96 | 38.93 | 44.91 | 35.94 | 40.96 | 39.94 | 36.95 |
| Cash & equivalents | 836 | 1,121 | 814 | 772 | 610 | 580 | 497 | 516 | 554 | 594 | 646 | 666 |
| Total Assets | 1,243 | 1,429 | 1,146 | 1,107 | 979 | 1,076 | 1,000 | 956 | 981 | 923 | 946 | 975 |
| 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 | −60.10 | 57.01 | −41.02 | 161 | −194 | −23.01 | −69.11 | 39.03 | 45.05 | 113 | 75.07 | 47.05 |
| Cash from investing activity | 722 | −632 | 425 | 69.23 | 275 | 56.18 | 95.32 | 87.36 | −154 | 33.14 | −3.01 | 18.06 |
| Cash from financing activity | −38.03 | −39.03 | −332 | −268 | −30.06 | −41.04 | −37.08 | −36.02 | −30.03 | −121 | −64.13 | −64.05 |
| Net cash flow | 624 | −614 | 51.13 | −38.11 | 50.18 | −9.03 | −11.04 | 90.25 | −139 | 26.07 | 7.02 | 0.00 |
| Capex | 4.68 | 2.47 | 2.79 | 0.79 | 14.04 | 0.99 | 0.08 | 0.49 | 0.30 | 0.00 | 0.00 | 0.33 |
| Free cash flow | −63.84 | 53.88 | −43.92 | 160 | −207 | −23.93 | −68.81 | 37.92 | 44.92 | 113 | 74.79 | 45.92 |
| CFO / OP % | 601.0% | 398.0% | 12.9% | −3,503.1% | −1,210.1% | 123.9% | −127.1% | 209.9% | 64.9% | 114.9% | 98.9% | 86.9% |
| 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 | 34 | 26 | 22 | 27 | 33 | 30 | 36 | 40 | 34 | 44 | 40 | 37 |
| Inventory days | 103 | 92 | 104 | 84 | 111 | 117 | 119 | 117 | 99 | 82 | 74 | 98 |
| Days payable | 99 | 90 | 88 | 159 | 169 | 146 | 138 | 149 | 109 | 113 | 94 | 102 |
| Cash conversion cycle | 40 | 30 | 40 | −45 | −23 | 3 | 19 | 10 | 26 | 15 | 22 | 36 |
| Working capital days | 6 | −35 | −14 | −99 | 7 | −1 | 62 | −23 | −37 | −59 | −45 | −46 |
| ROCE % | 9.0% | 22.0% | 9.0% | 16.9% | 12.0% | 5.0% | 6.0% | 6.0% | 15.0% | 16.0% | 16.9% | 16.0% |
For the Jun 2026 quarter, Evonile Pharma reported sales of ₹104 Cr, up 18.1% year on year and net profit of ₹32.07 Cr, up 14.3% year on year. The operating margin was 34.0%.
Evonile Pharma's sales for the year to Mar 2026 were ₹353 Cr; over the last twelve months they were ₹370 Cr.
Net profit for the year to Mar 2026 was ₹93.14 Cr, and ₹97.17 Cr over the last twelve months. Earnings per share over the same trailing period were ₹39.54.
Evonile Pharma reported borrowings of ₹2.99 Cr at Mar 2026, against cash and equivalents of ₹666 Cr.
Cash from operations was ₹47.05 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹45.92 Cr.