Saroja Pharma Industries India Ltd.
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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
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.47x)
- Working capital cycle has improved - days down from 75 to 32
- Company converts assets efficiently - asset turnover of 1.6x
CONS
- Receivables are growing faster than sales - a possible quality concern
- Total debt has risen sharply - up 64.9% year on year
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUNPHARMA | 1899.00 | 37.67 | 455633.71 | 0.84 | 2901.23 | 26.53 | 15299.88 | 10.98 | 19.11 | 28.81 |
| DIVISLAB | 9100.00 | 82.59 | 241576.41 | 0.33 | 902.00 | 65.50 | 3080.00 | 27.80 | 21.51 | 40.75 |
| TORNTPHARM | 4850.00 | 84.58 | 184478.41 | 0.78 | 566.00 | 3.28 | 4921.00 | 57.32 | 19.27 | 33.81 |
| CIPLA | 1385.00 | 33.19 | 111888.39 | 0.94 | 785.55 | -39.18 | 7119.28 | 4.13 | 16.00 | 16.73 |
| ZYDUSLIFE | 1121.00 | 24.78 | 111820.18 | 0.09 | 990.20 | -34.90 | 8017.00 | 23.97 | 21.39 | 24.54 |
| LAURUSLABS | 1840.00 | 90.93 | 99417.45 | 0.11 | 362.07 | 123.94 | 2026.31 | 29.10 | 18.20 | 31.50 |
| LUPIN | 2111.00 | 17.46 | 96528.82 | 0.85 | 1416.98 | 16.01 | 8276.89 | 34.28 | 28.86 | 29.59 |
| DRREDDY | 1154.00 | 29.89 | 96322.06 | 0.69 | 435.60 | -69.10 | 8099.80 | -5.21 | 13.75 | 10.63 |
| MANKIND | 2328.55 | 47.09 | 96179.61 | 0.04 | 574.09 | 29.12 | 4030.59 | 12.89 | 13.24 | 26.30 |
| AUROPHARMA | 1653.30 | 25.62 | 95127.23 | 0.24 | 1032.03 | 25.22 | 9150.35 | 17.44 | 12.76 | 20.54 |
| GLENMARK | 2427.00 | 38.10 | 68495.93 | 0.10 | 482.83 | 927.88 | 4018.48 | 31.35 | 20.35 | 20.03 |
| SAROJA | 38.95 | 9.68 | 15.66 | 0.00 | — | — | — | — | 12.56 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 37 | 56 | 50 | 41 | 54 | |
| 35 | 54 | 47 | 38 | 51 | |
| Operating Profit | 1 | 2 | 3 | 3 | 3 |
| OPM % | 3.56% | 3.78% | 5.42% | 6.29% | 5.19% |
| 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 1 | 2 | 1 | 1 | 1 |
| Tax % | 29.38% | 27.81% | 28.89% | 27.24% | 28.64% |
| Net Profit | 1 | 1 | 1 | 1 | 1 |
| EPS | 2.69 | 3.96 | 3.61 | 2.18 | 2.57 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -3%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -18%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 33%
- 3 Years:
- 13%
- Last Year:
- 7%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 3 | 4 | 4 |
| 1 | 4 | 2 | 11 | 12 | |
| 3 | 6 | 10 | 6 | 9 | |
| Trade Payables | 4 | 5 | 6 | 6 | 14 |
| 0 | 0 | 0 | 1 | 1 | |
| Total Liabilities | 8 | 16 | 21 | 27 | 40 |
| 0 | 0 | 2 | 3 | 3 | |
| Capital Work in Progress | 0 | 0 | 2 | 6 | 9 |
| 1 | 0 | 4 | 0 | 0 | |
| 0 | 0 | 0 | 16 | 27 | |
| 7 | 14 | 13 | 1 | 1 | |
| Total Assets | 8 | 16 | 21 | 27 | 40 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -1 | -3 | 3 | 1 | 1 | |
| Cash from Investing | -0 | -0 | -5 | -5 | -3 |
| Cash from Financing | 1 | 4 | 3 | 4 | 2 |
| -0 | 0 | 0 | -0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | |||||
| EPS (₹) | 731.30 | 50.49 | 3.61 | 2.18 | 2.57 |
| Book Value (₹) | 935.90 | 178.30 | 17.33 | 36.42 | 38.99 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 57.98 | 4.04 | 3.84 | 2.42 | 2.86 |
| PROFITABILITY | |||||
| Operating Margin % | 3.79% | 4.36% | 5.73% | 6.29% | 5.19% |
| Net Margin % | 1.99% | 2.05% | 2.11% | 2.16% | 1.92% |
| ROE % | 78.14% | 45.95% | 23.28% | 8.90% | 6.82% |
| ROCE % | 34.59% | 33.73% | 22.10% | 14.91% | 12.56% |
| 8.89% | 9.61% | 5.76% | 3.67% | 3.13% | |
| EFFICIENCY | |||||
| Debtor Days | 72 | 70 | 91 | 123 | 145 |
| Inventory Days | 7 | 4 | 16 | 19 | 2 |
| Payable Days | 47 | 36 | 46 | 62 | 75 |
| 31 | 38 | 61 | 80 | 73 | |
| FINANCIAL HEALTH | |||||
| Debt to Equity (x) | 3.22x | 1.52x | 2.00x | 0.39x | 0.60x |
| Interest Coverage (x) | 4.12x | 2.97x | 2.13x | 1.83x | 2.03x |
| 1.38x | 1.54x | 1.20x | 1.89x | 1.21x | |
| GROWTH | |||||
| Revenue Growth % | 0.00% | 51.75% | -9.78% | -18.97% | 32.11% |
| Operating Profit Growth % | 0.00% | 74.62% | 18.58% | -4.39% | 8.05% |
| Net Profit Growth % | 0.00% | 55.90% | -6.97% | -17.19% | 17.75% |
| 0.00% | 0.00% | 0.00% | -39.53% | 17.75% | |
| VALUATION | |||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 16.07x | 14.68x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.96x | 0.97x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 7.10x | 8.17x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for SAROJA
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