Panacea Biotec Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2019 • Vaccines: 100.0% • Research & Development: 0.0%
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
- Latest quarter profit grew 120.7% YoY, showing strong momentum
- Operating margins have improved to -2.2% from -25.4%
- Institutional investors have been accumulating - FII+DII up 2.3pp
CONS
- Company is loss-making at the operating / net level
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of -9.1% over last 3 years
- Company has a low return on capital employed of -3.1%
- Interest coverage is weak at -0.7x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.26x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUNPHARMA | 1881.10 | 37.31 | 451338.90 | 0.85 | 2901.23 | 26.53 | 15299.88 | 10.98 | 19.11 | 28.81 |
| DIVISLAB | 9570.55 | 86.86 | 254068.03 | 0.31 | 902.00 | 65.50 | 3080.00 | 27.80 | 21.51 | 40.75 |
| TORNTPHARM | 4962.75 | 86.55 | 188767.06 | 0.77 | 566.00 | 3.28 | 4921.00 | 57.32 | 19.27 | 33.81 |
| ZYDUSLIFE | 1150.00 | 25.42 | 114712.94 | 0.09 | 990.20 | -34.90 | 8017.00 | 23.97 | 21.39 | 24.54 |
| CIPLA | 1383.95 | 33.17 | 111803.57 | 0.94 | 785.55 | -39.18 | 7119.28 | 4.13 | 16.00 | 16.73 |
| LAURUSLABS | 1945.50 | 96.14 | 105117.74 | 0.10 | 362.07 | 123.94 | 2026.31 | 29.10 | 18.20 | 31.50 |
| AUROPHARMA | 1686.00 | 26.13 | 97008.71 | 0.24 | 1032.03 | 25.22 | 9150.35 | 17.44 | 12.76 | 20.54 |
| LUPIN | 2112.00 | 17.47 | 96574.55 | 0.85 | 1416.98 | 16.01 | 8276.89 | 34.28 | 28.86 | 29.59 |
| DRREDDY | 1151.50 | 29.83 | 96113.39 | 0.69 | 435.60 | -69.10 | 8099.80 | -5.21 | 13.75 | 10.63 |
| MANKIND | 2305.85 | 46.63 | 95242.00 | 0.04 | 574.09 | 29.12 | 4030.59 | 12.89 | 13.24 | 26.30 |
| GLENMARK | 2477.35 | 38.89 | 69916.93 | 0.10 | 482.83 | 927.88 | 4018.48 | 31.35 | 20.35 | 20.03 |
| PANACEABIO | 393.40 | 0.00 | 2409.60 | 0.00 | 2.20 | -44.44 | 199.57 | 19.72 | -0.47 | 2.84 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89 | 95 | 95 | 80 | 57 | 77 | 108 | 68 | 112 | 91 | 99 | 111 | 135 | |
| 83 | 85 | 89 | 90 | 67 | 70 | 93 | 86 | 115 | 105 | 101 | 111 | 139 | |
| Operating Profit | 7 | 10 | 7 | -9 | -10 | 7 | 15 | -19 | -3 | -14 | -1 | 0 | -4 |
| OPM % | 7.62% | 10.53% | 6.97% | -11.50% | -18.44% | 8.79% | 14.19% | -27.35% | -2.69% | -15.09% | -1.39% | 0.27% | -3.01% |
| 3 | 2 | 3 | 16 | 4 | 3 | 3 | 6 | 5 | 4 | 4 | 6 | 6 | |
| Interest | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 5 | 6 | 6 | 7 | 6 | 7 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 |
| Profit before Tax | 1 | 3 | 1 | -1 | -15 | 1 | 10 | -22 | -9 | -21 | -9 | -5 | 2 |
| Tax % | 0.00% | 0.00% | 59.81% | -1.48% | 8.01% | 0.77% | 0.00% | 43.76% | 24.21% | 25.27% | 22.28% | 96.10% | 30.50% |
| Net Profit | 1 | 3 | 0 | -1 | -14 | 1 | 10 | -12 | -7 | -16 | -7 | -0 | 1 |
| 0.21 | 0.52 | 0.07 | -0.22 | -2.25 | 0.21 | 1.58 | -2.02 | -1.09 | -2.55 | -1.20 | -0.03 | 0.23 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 647 | 530 | 574 | 444 | 490 | 344 | 236 | 257 | 360 | 310 | 436 | |
| 534 | 461 | 493 | 591 | 480 | 343 | 308 | 320 | 345 | 317 | 455 | |
| Operating Profit | 113 | 69 | 81 | -147 | 10 | 0 | -73 | -63 | 14 | -7 | -19 |
| OPM % | 17.39% | 13.11% | 14.18% | -33.01% | 2.05% | 0.14% | -30.86% | -24.36% | 3.94% | -2.24% | -4.32% |
| 75 | 16 | 18 | 342 | 29 | 21 | 13 | 34 | 25 | 17 | 19 | |
| Interest | 115 | 104 | 103 | 105 | 147 | 8 | 7 | 10 | 14 | 15 | 26 |
| Depreciation | 71 | 66 | 57 | 54 | 27 | 27 | 26 | 24 | 21 | 20 | 18 |
| Profit before Tax | 1 | -84 | -61 | 37 | -136 | -13 | -94 | -63 | 4 | -26 | -33 |
| Tax % | 37.86% | 13.54% | -17.38% | 28.53% | -12.58% | -12.15% | -0.00% | -39.51% | 15.60% | 41.56% | 33.99% |
| Net Profit | 1 | -73 | -72 | 27 | -153 | -14 | -94 | -88 | 4 | -15 | -22 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.35 | -15.28 | -14.29 | 0.58 | -2.49 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -8%
- 5 Years:
- -9%
- 3 Years:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 14%
- 5 Years:
- 6%
- 3 Years:
- 43%
- 1 Year:
- -6%
RETURN ON EQUITY
- 10 Years:
- -11%
- 5 Years:
- -10%
- 3 Years:
- -9%
- Last Year:
- -5%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |
| 518 | 450 | 382 | 412 | 855 | 502 | 409 | 320 | 323 | 308 | |
| 997 | 1,029 | 974 | 689 | 73 | 73 | 87 | 108 | 135 | 238 | |
| Trade Payables | 174 | 227 | 242 | 78 | 136 | 124 | 145 | 129 | 116 | 165 |
| 283 | 209 | 218 | 407 | 238 | 256 | 287 | 333 | 345 | 164 | |
| Total Liabilities | 1,978 | 1,920 | 1,822 | 1,593 | 1,307 | 962 | 933 | 895 | 925 | 881 |
| 988 | 942 | 891 | 496 | 447 | 398 | 416 | 385 | 357 | 348 | |
| Capital Work in Progress | 9 | 6 | 5 | 3 | 4 | 13 | 1 | 16 | 71 | 87 |
| 395 | 345 | 345 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | |
| 137 | 141 | 149 | 43 | 99 | 87 | 129 | 116 | 108 | 152 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 21 | |
| Cash & Bank | 9 | 7 | 12 | 8 | 61 | 89 | 43 | 43 | 12 | 62 |
| 441 | 479 | 420 | 1,041 | 694 | 374 | 344 | 334 | 366 | 210 | |
| Total Assets | 1,978 | 1,920 | 1,822 | 1,593 | 1,307 | 962 | 933 | 895 | 925 | 881 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 77 | 98 | 173 | 107 | -75 | 39 | -52 | -10 | 33 | 4 | |
| Cash from Investing | 23 | -18 | -3 | -8 | -19 | -37 | 40 | 2 | -47 | -61 |
| Cash from Financing | -129 | -91 | -164 | -98 | 109 | -7 | 10 | 9 | 13 | 90 |
| -8 | -5 | 6 | 0 | 8 | -6 | -3 | 1 | -1 | 33 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - Panacea Biotec Limited has informed the Exchange about Copy of Newspaper Publication - Post dispatch of AGM Notice
2026-09-07 - Panacea Biotec Limited has informed the Exchange about General Updates - Book closure for the purpose of AGM
2026-09-07 - Panacea Biotec Limited has informed the Exchange about General Updates - Confirmation on letter being sent to the concerned shareholders providing the weblink for accessing the Annual Report for financial year 2025-26 and the Notice of the ensuing AGM, to be held on September 29, 2026, through Video Conferencing / Other Audio-Visual Means.
2026-09-07 - Panacea Biotec Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2026
2026-09-07 - Panacea Biotec Limited has informed the Exchange regarding 'Details of Shares dematerialized during August 2026'.
2026-08-18 - Panacea Biotec Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-14 - Panacea Biotec Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-13 - Panacea Biotec Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-12 - Panacea Biotec Limited has informed the Exchange about Copy of Newspaper Publication
News
Recent coverage and analyst commentary for PANACEABIO
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Panacea Biotec Ltd.
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