| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 597.58 | 766.42 | 483.89 | 1004.54 | 892.30 |
| Cash from Investing Activity | -4479.93 | -1812.10 | -1338.78 | -434.01 | -477.46 |
| Cash from Financing Activity | 3976.83 | 794.19 | 817.79 | -422.36 | -440.83 |
| Net Cash Flow | 94.48 | -251.49 | -37.10 | 148.17 | -25.99 |
| Opening Cash & Cash Equivalents | 151.95 | 261.97 | 85.18 | 53.23 | 219.19 |
| Closing Cash & Cash Equivalents | 261.97 | 85.18 | 53.23 | 219.19 | 182.32 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 10756.08 | 12717.19 | 14436.54 | 14925.31 | 15284.46 |
| Liabilities+ | 10756.08 | 12717.19 | 14436.54 | 14925.31 | 15284.46 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 1748.85 | 1911.38 | 1958.57 | 2552.36 | 1951.14 |
| Expenditure+ | 1616.53 | 1645.74 | 1690.20 | 2022.43 | 1746.65 |
| Other Income+ | 38.31 | 49.19 | 61.51 | 26.38 | 19.54 |
| Operating Profit | 132.32 | 265.64 | 268.37 | 529.93 | 204.49 |
| Interest | 118.52 | 109.87 | 105.88 | 114.22 | 106.96 |
| Depreciation and Amortization | 173.61 | 184.51 | 186.32 | 196.13 | 184.55 |
| Profit Before Tax | -107.11 | 39.56 | 19.36 | 227.48 | -45.08 |
| Tax+ | -8.53 | 34.54 | 9.25 | 126.21 | 43.56 |
| Net Profit | -98.58 | 5.02 | 10.11 | 101.27 | -88.64 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 6314.90 | 6559.10 | 7081.55 | 8171.16 | 9151.18 |
| Operational Expenses+ | 4886.94 | 5609.44 | 6453.31 | 7000.65 | 7733.31 |
| Operating Profit | 1427.96 | 949.66 | 628.24 | 1170.51 | 1417.87 |
| Other Income | 164.11 | 275.80 | 225.11 | 201.14 | 161.77 |
| OPM % | 22.61 | 14.48 | 8.87 | 14.32 | 15.49 |
| Depreciation and Amortisation | 545.04 | 586.18 | 676.69 | 740.57 | 816.34 |
| Interest | 163.45 | 198.25 | 344.18 | 448.49 | 421.59 |
| Profit Before Tax | 949.05 | 484.98 | -120.15 | 179.29 | 414.64 |
| Tax | 114.02 | 109.02 | 53.85 | 166.51 | 324.42 |
| Net Profit | 835.03 | 375.96 | -186.46 | 17.82 | 91.13 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 34.86 | 34.86 | 34.95 | 34.95 | 34.95 | 34.95 | 35.02 | 35.02 | 35.02 | 34.79 |
| Public+ | 65.14 | 65.14 | 65.05 | 65.05 | 65.05 | 65.05 | 64.98 | 64.98 | 64.98 | 65.21 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 462511 | 458430 | 432843 | 418442 | 359751 | 306398 | 297996 | 292312 | 300606 | 277270 |
₹179.95
- 0.60 (-0.33%)
04:01 pm - close price
BSE: PPLPHARMA
NSE: PPLPHARMA
Industry: Pharmaceuticals & Drugs
House: Private