Bafna Pharmaceuticals Ltd.

₹103.05

+ 4.90 (4.99%)

04:01 pm - close price

BSE: BAFNAPH

NSE: BAFNAPH

Industry: Pharmaceuticals & Drugs

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: -9.17Good: 5

❌

Adjusted EPS

Bad: 3Current: -9.17Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -2.99Good: 20

❌

Current Ratio

Bad: 1Current: 2.11Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: -25.42Good: 15

❌

Debt to Total Assets

Bad: 1Current: 4.23Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -9.17Good: 5

❌

Adjusted EPS

Bad: 3Current: -9.17Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -2.99Good: 20

❌

Current Ratio

Bad: 1Current: 2.11Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: -25.42Good: 15

❌

Debt to Total Assets

Bad: 1Current: 4.23Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
SUNPHARMA	439,726.12 Cr	1832.70	12.99	16.16	26.60	20.88	45.55	45.55	16.00	2.89	2.33	0.03	60.44	0.62	38.10	30.72	6.61	28.84	0.74
DIVISLAB	135,286.77 Cr	5096.15	13.02	15.35	31.03	23.29	82.68	82.68	30.00	4.84	3.40	0.00	973.00	0.56	69.83	59.00	9.66	49.36	0.59
CIPLA	133,392.75 Cr	1651.80	15.36	18.34	18.58	14.29	65.29	65.29	16.00	4.24	3.21	0.00	111.00	1.08	22.08	18.20	4.80	18.23	0.79
TORNTPHARM	117,159.66 Cr	3461.70	13.23	26.46	17.36	11.34	56.47	56.47	32.00	1.19	0.66	0.40	11.59	1.17	57.28	40.45	16.02	34.08	0.81
ZYDUSLIFE	113,503.19 Cr	1128.00	14.77	21.08	13.61	10.10	44.99	44.99	11.00	1.89	1.45	0.13	32.55	1.46	19.69	16.11	5.33	18.04	0.27
DRREDDY	113,241.24 Cr	6786.20	13.41	18.61	24.39	17.54	67.81	67.81	8.00	1.92	1.37	0.14	28.15	0.76	16.87	12.84	3.84	12.74	0.59
LUPIN	103,864.77 Cr	2277.05	12.63	21.13	11.59	8.89	71.87	71.87	12.00	1.87	1.26	0.30	14.62	1.42	28.20	20.67	6.93	24.16	0.35
MANKIND	96,647.39 Cr	2412.30	10.15	16.98	23.25	15.83	48.25	48.25	0	1.23	0.86	0.58	6.83	0.64	50.22	38.05	9.78	33.15	0
AUROPHARMA	90,814.63 Cr	1549.90	7.54	11.15	8.69	5.48	60.02	60.02	0	1.85	1.13	0.24	12.08	1.38	19.32	13.12	2.95	13.03	0.29
ALKEM	74,239.1 Cr	6209.10	14.77	19.93	13.72	11.48	181.14	181.14	45.00	2.73	1.99	0.09	21.76	1.29	26.94	22.67	6.85	26.10	0.64

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	201603	201703	201803	201903	202003
Sales	853184.17	6496.15	4717.07	4362.66	4247.25
Operational Expenses+	848017.73	7077.12	8230.11	5670.27	4124.90
Operating Profit	5166.44	-580.97	-3513.04	-1307.61	122.35
Other Income	19786.40	114.02	3133.08	38.60	25.53
OPM %	0.61	-8.94	-74.48	-29.97	2.88
Depreciation and Amortisation	48586.04	421.95	397.41	347.62	326.66
Interest	129558.53	1147.37	694.29	212.66	9.55
Profit Before Tax	-153191.73	-2036.27	-1471.66	-1829.29	-188.33
Tax	-1777.59	-90.30	219.27	106.74	-
Net Profit	-140269.29	-1908.68	-1673.65	-1887.05	-2472.93

Balance Sheet

In Rs. Cr.	201603	201703	201803	201903	202003	202103	202203	202303	202403	202503
Assets+	1925246.76	17830.78	13836.24	11947.22	7131.26	-	-	-	-	-
Liabilities+	1925246.76	17830.78	13836.24	11947.22	7131.26	0.00	0.00	0.00	0.00	0.00

Cash Flow Statement

In Rs. Cr.	201603	201703	201803	201903	202003	202103	202203	202303	202403	202503
Cash from Operating Activity+	9109.55	-94.72	-704.74	-178.72	-3430.87	-	-	-	-	-
Cash from Investing Activity	-3619.49	-541.95	3796.95	1536.21	3277.48	-	-	-	-	-
Cash from Financing Activity	-6054.14	631.08	-3062.88	-1381.29	730.14	-	-	-	-	-
Net Cash Flow	-564.08	-5.59	29.33	-23.80	576.75	-	-	-	-	-
Opening Cash & Cash Equivalents	27702.45	271.38	265.79	295.12	271.32	-	-	-	-	-
Closing Cash & Cash Equivalents	27138.37	265.79	295.12	271.32	848.07	-	-	-	-	-

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	75.00	75.00	75.00	75.00	88.30	88.30	88.30	88.30	88.43	88.74
Public+	25.00	25.00	25.00	25.00	11.70	11.70	11.70	11.70	11.57	11.26
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	7119	7572	7283	7142	7214	7295	7391	7539	7367	7354

Corporate Actions

86 events in the last 3 years

Profit & Loss

In Rs. Cr.	201603	201703	201803	201903	202003
Sales	853184.17	6496.15	4717.07	4362.66	4247.25
Operational Expenses+	848017.73	7077.12	8230.11	5670.27	4124.90
Operating Profit	5166.44	-580.97	-3513.04	-1307.61	122.35
Other Income	19786.40	114.02	3133.08	38.60	25.53
OPM %	0.61	-8.94	-74.48	-29.97	2.88
Depreciation and Amortisation	48586.04	421.95	397.41	347.62	326.66
Interest	129558.53	1147.37	694.29	212.66	9.55
Profit Before Tax	-153191.73	-2036.27	-1471.66	-1829.29	-188.33
Tax	-1777.59	-90.30	219.27	106.74	-
Net Profit	-140269.29	-1908.68	-1673.65	-1887.05	-2472.93

Cash Flow Statement

In Rs. Cr.	201603	201703	201803	201903	202003	202103	202203	202303	202403	202503
Cash from Operating Activity+	9109.55	-94.72	-704.74	-178.72	-3430.87	-	-	-	-	-
Cash from Investing Activity	-3619.49	-541.95	3796.95	1536.21	3277.48	-	-	-	-	-
Cash from Financing Activity	-6054.14	631.08	-3062.88	-1381.29	730.14	-	-	-	-	-
Net Cash Flow	-564.08	-5.59	29.33	-23.80	576.75	-	-	-	-	-
Opening Cash & Cash Equivalents	27702.45	271.38	265.79	295.12	271.32	-	-	-	-	-
Closing Cash & Cash Equivalents	27138.37	265.79	295.12	271.32	848.07	-	-	-	-	-

Balance Sheet

In Rs. Cr.	201603	201703	201803	201903	202003	202103	202203	202303	202403	202503
Assets+	1925246.76	17830.78	13836.24	11947.22	7131.26	-	-	-	-	-
Liabilities+	1925246.76	17830.78	13836.24	11947.22	7131.26	0.00	0.00	0.00	0.00	0.00

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: -9.17Good: 5

❌

Adjusted EPS

Bad: 3Current: -9.17Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -2.99Good: 20

❌

Current Ratio

Bad: 1Current: 2.11Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: -25.42Good: 15

❌

Debt to Total Assets

Bad: 1Current: 4.23Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -9.17Good: 5

❌

Adjusted EPS

Bad: 3Current: -9.17Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -2.99Good: 20

❌

Current Ratio

Bad: 1Current: 2.11Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: -25.42Good: 15

❌

Debt to Total Assets

Bad: 1Current: 4.23Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	75.00	75.00	75.00	75.00	88.30	88.30	88.30	88.30	88.43	88.74
Public+	25.00	25.00	25.00	25.00	11.70	11.70	11.70	11.70	11.57	11.26
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	7119	7572	7283	7142	7214	7295	7391	7539	7367	7354

Bafna Pharmaceuticals Ltd.

₹103.05

+ 4.90 (4.99%)

04:01 pm - close price

BSE: BAFNAPH

NSE: BAFNAPH

Industry: Pharmaceuticals & Drugs

House: Private

Overview

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
SUNPHARMA	439,726.12 Cr	1832.70	12.99	16.16	26.60	20.88	45.55	45.55	16.00	2.89	2.33	0.03	60.44	0.62	38.10	30.72	6.61	28.84	0.74
DIVISLAB	135,286.77 Cr	5096.15	13.02	15.35	31.03	23.29	82.68	82.68	30.00	4.84	3.40	0.00	973.00	0.56	69.83	59.00	9.66	49.36	0.59
CIPLA	133,392.75 Cr	1651.80	15.36	18.34	18.58	14.29	65.29	65.29	16.00	4.24	3.21	0.00	111.00	1.08	22.08	18.20	4.80	18.23	0.79
TORNTPHARM	117,159.66 Cr	3461.70	13.23	26.46	17.36	11.34	56.47	56.47	32.00	1.19	0.66	0.40	11.59	1.17	57.28	40.45	16.02	34.08	0.81
ZYDUSLIFE	113,503.19 Cr	1128.00	14.77	21.08	13.61	10.10	44.99	44.99	11.00	1.89	1.45	0.13	32.55	1.46	19.69	16.11	5.33	18.04	0.27
DRREDDY	113,241.24 Cr	6786.20	13.41	18.61	24.39	17.54	67.81	67.81	8.00	1.92	1.37	0.14	28.15	0.76	16.87	12.84	3.84	12.74	0.59
LUPIN	103,864.77 Cr	2277.05	12.63	21.13	11.59	8.89	71.87	71.87	12.00	1.87	1.26	0.30	14.62	1.42	28.20	20.67	6.93	24.16	0.35
MANKIND	96,647.39 Cr	2412.30	10.15	16.98	23.25	15.83	48.25	48.25	0	1.23	0.86	0.58	6.83	0.64	50.22	38.05	9.78	33.15	0
AUROPHARMA	90,814.63 Cr	1549.90	7.54	11.15	8.69	5.48	60.02	60.02	0	1.85	1.13	0.24	12.08	1.38	19.32	13.12	2.95	13.03	0.29
ALKEM	74,239.1 Cr	6209.10	14.77	19.93	13.72	11.48	181.14	181.14	45.00	2.73	1.99	0.09	21.76	1.29	26.94	22.67	6.85	26.10	0.64

Scroll horizontally to see more columns

Corporate Actions

86 events in the last 3 years