Bharat Parenterals Ltd.
•Add ratio to table
ABOUT
AI Sector View
AI GENERATEDHealthcare
This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.
PROS
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Company has a low return on equity of -6.5% over last 3 years
- Company has a low return on capital employed of 0.4%
- Promoter holding has decreased over last 2 years: -6.1pp
- Interest coverage is weak at -0.7x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.11x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUNPHARMA | 1842.00 | 36.54 | 441957.50 | 0.87 | 2901.23 | 26.53 | 15299.88 | 10.98 | 19.11 | 28.81 |
| DIVISLAB | 9326.00 | 84.64 | 247576.00 | 0.32 | 902.00 | 65.50 | 3080.00 | 27.80 | 21.51 | 40.75 |
| TORNTPHARM | 4975.00 | 86.76 | 189233.01 | 0.76 | 566.00 | 3.28 | 4921.00 | 57.32 | 19.27 | 33.81 |
| ZYDUSLIFE | 1119.50 | 24.74 | 111670.55 | 0.09 | 990.20 | -34.90 | 8017.00 | 23.97 | 21.39 | 24.54 |
| CIPLA | 1365.00 | 32.72 | 110272.68 | 0.95 | 785.55 | -39.18 | 7119.28 | 4.13 | 16.00 | 16.73 |
| LAURUSLABS | 1970.35 | 97.37 | 106460.42 | 0.10 | 362.07 | 123.94 | 2026.31 | 29.10 | 18.20 | 31.50 |
| DRREDDY | 1161.00 | 30.07 | 96906.38 | 0.69 | 435.60 | -69.10 | 8099.80 | -5.21 | 13.75 | 10.63 |
| AUROPHARMA | 1675.45 | 25.97 | 96401.69 | 0.24 | 1032.03 | 25.22 | 9150.35 | 17.44 | 12.76 | 20.54 |
| LUPIN | 2096.00 | 17.34 | 95842.92 | 0.86 | 1416.98 | 16.01 | 8276.89 | 34.28 | 28.86 | 29.59 |
| MANKIND | 2277.00 | 46.04 | 94050.37 | 0.04 | 574.09 | 29.12 | 4030.59 | 12.89 | 13.24 | 26.30 |
| GLENMARK | 2416.90 | 37.94 | 68210.88 | 0.10 | 482.83 | 927.88 | 4018.48 | 31.35 | 20.35 | 20.03 |
| BPLPHARMA | 1516.35 | 107.99 | 1045.06 | 0.07 | -3.56 | -309.54 | 93.74 | -19.19 | -1.82 | 9.11 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70 | 60 | 60 | 68 | 93 | 72 | 72 | 104 | 116 | 65 | 65 | 100 | 94 | |
| 59 | 55 | 53 | 67 | 88 | 79 | 69 | 102 | 102 | 64 | 63 | 100 | 96 | |
| Operating Profit | 10 | 4 | 7 | 1 | 4 | -8 | 4 | 2 | 14 | 1 | 2 | -1 | -3 |
| OPM % | 14.95% | 7.24% | 11.05% | 1.47% | 4.85% | -10.68% | 5.04% | 2.14% | 11.88% | 1.28% | 2.67% | -0.53% | -2.78% |
| 2 | 3 | 1 | 3 | 3 | 4 | 3 | 2 | 1 | 4 | 1 | 4 | 1 | |
| Interest | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 2 |
| Depreciation | 2 | 2 | 2 | 4 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 9 | 9 |
| Profit before Tax | 10 | 5 | 5 | -1 | -5 | -15 | -6 | -8 | 3 | -7 | -8 | -8 | -1 |
| Tax % | 30.46% | 46.48% | 33.46% | -88.24% | -85.32% | -13.99% | -43.09% | -13.73% | 134.12% | -17.65% | -16.79% | 2.51% | -138.65% |
| Net Profit | 0 | 0 | 0 | 0 | -9 | -18 | -8 | -9 | -1 | -9 | -10 | -8 | -4 |
| 13.03 | 6.00 | 6.00 | -0.62 | -14.71 | -27.00 | -11.42 | -14.40 | -1.27 | -14.00 | -14.03 | -11.84 | -5.17 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 111 | 137 | 220 | 228 | 205 | 212 | 218 | 261 | 340 | 345 | 323 | |
| 105 | 124 | 191 | 201 | 179 | 184 | 198 | 234 | 338 | 330 | 324 | |
| Operating Profit | 6 | 12 | 29 | 28 | 25 | 28 | 20 | 27 | 3 | 16 | -1 |
| OPM % | 5.80% | 8.89% | 13.14% | 12.12% | 12.34% | 13.16% | 9.17% | 10.35% | 0.79% | 4.58% | -0.17% |
| 8 | 7 | 13 | 12 | 9 | 8 | 12 | 5 | 12 | 10 | 10 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 13 | 13 | 11 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 9 | 35 | 34 | 34 |
| Profit before Tax | 7 | 13 | 35 | 33 | 27 | 28 | 24 | 19 | -34 | -21 | -25 |
| Tax % | 7.82% | 28.73% | 38.58% | 26.38% | 25.10% | 25.34% | 33.26% | 43.84% | -28.64% | -27.46% | -17.84% |
| Net Profit | 7 | 9 | 21 | 24 | 20 | 21 | 16 | 11 | -44 | -27 | -30 |
| EPS | 0.00 | 0.00 | 0.00 | 42.14 | 35.59 | 36.67 | 28.40 | 24.94 | -18.32 | -11.88 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.64% | 4.01% | -5.46% | -8.42% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 11%
- 5 Years:
- 11%
- 3 Years:
- 17%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 9%
- 5 Years:
- 1%
- 3 Years:
- -6%
- Last Year:
- -8%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 |
| Minority Interest | 0 | 0 | 0 | 0 | -0 | 4 | 35 | 41 | 8 | -11 |
| 58 | 67 | 88 | 112 | 138 | 160 | 176 | 191 | 324 | 315 | |
| 4 | 7 | 3 | 1 | 10 | 15 | 47 | 155 | 183 | 157 | |
| Trade Payables | 36 | 27 | 32 | 43 | 26 | 24 | 51 | 59 | 74 | 64 |
| 6 | 23 | 30 | 26 | 19 | 17 | 35 | 51 | 62 | 85 | |
| Total Liabilities | 110 | 130 | 159 | 187 | 199 | 226 | 350 | 504 | 658 | 618 |
| 31 | 34 | 34 | 32 | 43 | 40 | 41 | 210 | 251 | 254 | |
| Capital Work in Progress | 0 | 0 | 1 | 12 | 0 | 26 | 99 | 24 | 30 | 34 |
| 1 | 1 | 3 | 1 | 43 | 11 | 0 | 0 | 5 | 6 | |
| 15 | 14 | 23 | 29 | 22 | 21 | 38 | 61 | 72 | 85 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 172 | 151 | |
| Cash & Bank | 2 | 4 | 12 | 10 | 2 | 5 | 10 | 15 | 58 | 12 |
| 61 | 77 | 86 | 103 | 87 | 124 | 162 | 53 | 70 | 77 | |
| Total Assets | 110 | 130 | 159 | 187 | 199 | 226 | 350 | 504 | 658 | 618 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 9 | 31 | 24 | 31 | 5 | 30 | -5 | -27 | 38 | |
| Cash from Investing | -2 | -8 | -9 | -13 | -43 | -7 | -78 | -105 | -137 | 9 |
| Cash from Financing | -8 | 4 | -4 | -3 | 10 | 9 | 61 | 110 | 156 | -47 |
| -11 | 2 | 7 | -1 | -8 | 2 | 4 | 1 | -8 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for BPLPHARMA
Loading news…
AI Stock Analyst
Bharat Parenterals Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account