Bal Pharma Limited (BOM:524824)
India
· Delayed Price · Currency is INR 71.86
+2.06 (2.95%)
At close: Mar 10, 2026
Bal Pharma Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 3,095 | 3,031 | 3,392 | 3,042 | 2,812 | 2,505 | Upgrade
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| Revenue | 3,095 | 3,031 | 3,392 | 3,042 | 2,812 | 2,505 | Upgrade
|
| Revenue Growth (YoY) | -2.02% | -10.65% | 11.51% | 8.18% | 12.25% | 46.43% | Upgrade
|
| Cost of Revenue | 1,689 | 1,632 | 1,974 | 1,782 | 1,722 | 1,541 | Upgrade
|
| Gross Profit | 1,406 | 1,399 | 1,418 | 1,260 | 1,091 | 963.84 | Upgrade
|
| Selling, General & Admin | 648.98 | 634.09 | 615.25 | 560.62 | 478.19 | 425.59 | Upgrade
|
| Other Operating Expenses | 464.65 | 467.1 | 486.02 | 434.22 | 372.61 | 273.81 | Upgrade
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| Operating Expenses | 1,216 | 1,199 | 1,202 | 1,086 | 941.21 | 794.62 | Upgrade
|
| Operating Income | 190.07 | 200.22 | 216.36 | 174.24 | 149.31 | 169.22 | Upgrade
|
| Interest Expense | -143.96 | -145.38 | -129.05 | -104.96 | -88.75 | -105.39 | Upgrade
|
| Interest & Investment Income | 10 | 10 | 5.6 | 2.31 | 3.7 | 3.14 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.91 | 2.91 | -9.11 | -14.23 | 6.85 | -18.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.07 | -16.51 | 5.84 | -11.2 | -1.71 | -6.81 | Upgrade
|
| EBT Excluding Unusual Items | 52.96 | 51.24 | 89.65 | 46.16 | 69.39 | 41.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.83 | 0.39 | 12.34 | 0.21 | Upgrade
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| Asset Writedown | - | - | - | - | - | -1.06 | Upgrade
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| Pretax Income | 53.1 | 51.37 | 90.47 | 47.48 | 91.82 | 41.02 | Upgrade
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| Income Tax Expense | -28.25 | -20.99 | 16.02 | 21.29 | 34.77 | -6.1 | Upgrade
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| Earnings From Continuing Operations | 81.35 | 72.37 | 74.46 | 26.19 | 57.05 | 47.12 | Upgrade
|
| Minority Interest in Earnings | -0.12 | -0.21 | -0.54 | -0.48 | -0.93 | 0.3 | Upgrade
|
| Net Income | 81.23 | 72.15 | 73.92 | 25.72 | 56.12 | 47.42 | Upgrade
|
| Net Income to Common | 81.23 | 72.15 | 73.92 | 25.72 | 56.12 | 47.42 | Upgrade
|
| Net Income Growth | 11.96% | -2.39% | 187.44% | -54.17% | 18.33% | - | Upgrade
|
| Shares Outstanding (Basic) | 17 | 16 | 16 | 16 | 15 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 16 | 16 | 16 | 15 | 14 | Upgrade
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| Shares Change (YoY) | 14.04% | 0.74% | 0.30% | 5.86% | 4.39% | 0.19% | Upgrade
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| EPS (Basic) | 4.82 | 4.55 | 4.70 | 1.64 | 3.79 | 3.34 | Upgrade
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| EPS (Diluted) | 4.82 | 4.55 | 4.70 | 1.64 | 3.79 | 3.34 | Upgrade
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| EPS Growth | -1.83% | -3.11% | 186.59% | -56.71% | 13.36% | - | Upgrade
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| Free Cash Flow | - | 15.28 | 118.26 | -161.83 | 183.26 | 189.71 | Upgrade
|
| Free Cash Flow Per Share | - | 0.96 | 7.51 | -10.31 | 12.36 | 13.36 | Upgrade
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| Dividend Per Share | - | 1.200 | 1.200 | 1.000 | 1.000 | 1.000 | Upgrade
|
| Dividend Growth | - | - | 20.00% | - | - | - | Upgrade
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| Gross Margin | 45.42% | 46.16% | 41.81% | 41.43% | 38.78% | 38.47% | Upgrade
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| Operating Margin | 6.14% | 6.61% | 6.38% | 5.73% | 5.31% | 6.75% | Upgrade
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| Profit Margin | 2.63% | 2.38% | 2.18% | 0.84% | 1.99% | 1.89% | Upgrade
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| Free Cash Flow Margin | - | 0.50% | 3.49% | -5.32% | 6.52% | 7.57% | Upgrade
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| EBITDA | 240.82 | 257.77 | 282.97 | 237.77 | 219.81 | 244.26 | Upgrade
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| EBITDA Margin | 7.78% | 8.51% | 8.34% | 7.82% | 7.82% | 9.75% | Upgrade
|
| D&A For EBITDA | 50.75 | 57.55 | 66.62 | 63.54 | 70.51 | 75.03 | Upgrade
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| EBIT | 190.07 | 200.22 | 216.36 | 174.24 | 149.31 | 169.22 | Upgrade
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| EBIT Margin | 6.14% | 6.61% | 6.38% | 5.73% | 5.31% | 6.75% | Upgrade
|
| Effective Tax Rate | - | - | 17.70% | 44.84% | 37.87% | - | Upgrade
|
| Revenue as Reported | 3,127 | 3,053 | 3,421 | 3,052 | 2,864 | 2,517 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.