₹6.38
+ 0.47 (7.95%)
01:30 pm - close price
BSE: DECIPHER
NSE:
Industry: Pharmaceuticals & Drugs
House: MNC
| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 7.49 | 8.29 | 10.59 | 7.44 |
| Expenditure+ | 9.66 | 8.16 | 9.38 | 6.13 |
| Other Income+ | 0.14 | 0.00 | 0.27 | 0.16 |
| Operating Profit | -2.16 | 0.13 | 1.22 | 1.31 |
| Interest | 0.00 | 0.00 | 0.21 | 0.00 |
| Depreciation and Amortization | 0.11 | 0.12 | 0.11 | 0.11 |
| Profit Before Tax | -2.14 | 0.01 | 1.16 | 1.36 |
| Tax+ | -0.20 | 0.00 | -0.04 | 0.41 |
| Net Profit | -1.94 | 0.01 | 1.21 | 0.95 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 5556.22 | 6532.24 | 4557.27 | 3587.86 | 2261.25 |
| Operational Expenses+ | 5207.58 | 5928.89 | 5395.20 | 3681.85 | 2983.72 |
| Operating Profit | 348.64 | 603.35 | -837.93 | -93.99 | -722.47 |
| Other Income | 64.56 | 767.40 | 737.06 | 41.65 | 131.82 |
| OPM % | 6.27 | 9.24 | -18.39 | -2.62 | -31.95 |
| Depreciation and Amortisation | 81.94 | 86.68 | 42.75 | 45.27 | 47.63 |
| Interest | 116.97 | 48.47 | 48.16 | 23.50 | 0.34 |
| Profit Before Tax | 214.29 | 1235.60 | -415.93 | -121.11 | -638.62 |
| Tax | 72.40 | 96.47 | -147.70 | 46.44 | -130.60 |
| Net Profit | 140.26 | 1138.38 | -268.23 | -167.55 | -508.02 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 3866.28 | 4194.89 | 2715.77 | 3307.67 | 2388.96 |
| Liabilities+ | 3866.28 | 4194.89 | 2715.77 | 3307.67 | 2388.96 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 183.23 | 826.48 | -156.48 | 485.41 | -981.82 |
| Cash from Investing Activity | -31.37 | -45.33 | -427.57 | -179.10 | 306.83 |
| Cash from Financing Activity | 398.88 | 130.10 | -215.04 | -116.70 | 24.45 |
| Net Cash Flow | 550.74 | 911.25 | -799.09 | 189.61 | -650.54 |
| Opening Cash & Cash Equivalents | 146.84 | 697.58 | 1540.86 | 741.77 | 931.38 |
| Closing Cash & Cash Equivalents | 697.58 | 1540.85 | 741.77 | 931.38 | 280.84 |
| In % | JUN'26 | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 |
| Public+ | 83.57 | 83.57 | 83.57 | 83.57 | 83.57 | 83.57 | 83.57 | 83.57 | 83.57 | 83.57 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 29368 | 29596 | 29825 | 30174 | 30512 | 31182 | 31482 | 31838 | 32833 | 33371 |
83 events in the last 3 years