Eris Lifesciences Ltd.
•2026-08-21
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.76x)
CONS
- Recent results are weak - TTM profit is down 42.2% versus prior year
- A large part of profit comes from other income (29.6% of PBT)
- Interest coverage is weak at 1.5x - earnings barely cover interest
- Company has delivered a poor profit growth of -23.3% over past five years
- Operating margins have contracted to 28.0% from 40.9%
- Stock is trading at 7.7x its book value
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SUNPHARMA | 1898.00 | 37.65 | 455393.78 | 0.84 | 2901.23 | 26.53 | 15299.88 | 10.98 | 19.11 | 28.81 |
| 2. | DIVISLAB | 8525.00 | 77.37 | 226311.96 | 0.35 | 902.00 | 65.50 | 3080.00 | 27.80 | 21.51 | 40.75 |
| 3. | TORNTPHARM | 5013.00 | 87.43 | 190678.41 | 0.76 | 566.00 | 3.28 | 4921.00 | 57.32 | 19.27 | 33.81 |
| 4. | CIPLA | 1416.00 | 33.94 | 114392.01 | 0.92 | 785.55 | -39.18 | 7119.28 | 4.13 | 16.00 | 16.73 |
| 5. | ZYDUSLIFE | 1105.00 | 24.42 | 110224.17 | 0.09 | 990.20 | -34.90 | 8017.00 | 23.97 | 21.39 | 24.54 |
| 6. | LUPIN | 2220.00 | 18.36 | 101506.15 | 0.81 | 1416.98 | 16.01 | 8276.89 | 34.28 | 28.86 | 29.59 |
| 7. | MANKIND | 2391.00 | 48.34 | 98747.34 | 0.04 | 574.09 | 29.12 | 4030.59 | 12.89 | 13.24 | 26.30 |
| 8. | DRREDDY | 1171.00 | 30.33 | 97740.54 | 0.68 | 435.60 | -69.10 | 8099.80 | -5.21 | 13.75 | 10.63 |
| 9. | LAURUSLABS | 1807.00 | 89.30 | 97634.42 | 0.11 | 3620.70 | 2139.42 | 20263.10 | 1191.00 | 18.20 | 31.50 |
| 10. | AUROPHARMA | 1615.15 | 25.03 | 92932.16 | 0.25 | 1032.03 | 25.22 | 9150.35 | 17.44 | 12.76 | 20.54 |
| 11. | BIOCON | 414.30 | 136.32 | 67518.23 | 0.12 | 136.80 | 53.36 | 4336.00 | 10.89 | 3.26 | 19.54 |
| 12. | ERIS | 1348.15 | 29.02 | 18683.11 | 0.53 | 143.32 | 14.56 | 873.25 | 13.18 | 13.59 | 33.88 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 404 | 402 | 316 | 332 | 449 | 429 | 390 | 396 | 568 | 638 | 307 | 268 | 444 | |
| 256 | 265 | 250 | 262 | 333 | 294 | 300 | 284 | 362 | 354 | 238 | 256 | 406 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 4 | 7 | 3 | 20 | 5 | 6 | 8 | 17 | 23 | 24 | 25 | 27 | 26 |
| Interest | 7 | 7 | 15 | 29 | 56 | 56 | 55 | 53 | 45 | 46 | 45 | 43 | 42 |
| Depreciation | 20 | 25 | 28 | 29 | 46 | 46 | 47 | 43 | 38 | 39 | 39 | 39 | 40 |
| 133 | 120 | 35 | 42 | 27 | 46 | 6 | 41 | 156 | 235 | 4 | -33 | 64 | |
| Tax % | 16.43% | 1.76% | 8.63% | 5.37% | 36.47% | 38.94% | 70.48% | 26.01% | 36.01% | 36.26% | 20.57% | 73.76% | 24.70% |
| Net Profit | 111 | 118 | 32 | 40 | 17 | 28 | 2 | 30 | 100 | 150 | 3 | -9 | 48 |
| 8 | 9 | 2 | 3 | 1 | 2 | 0 | 2 | 7 | 11 | 0 | -1 | 0 | |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
- 404
- 256
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 7
- Depreciation
- 20
- 133
- Tax %
- 16.43%
- Net Profit
- 111
- 8
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 402
- 265
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 7
- Depreciation
- 25
- 120
- Tax %
- 1.76%
- Net Profit
- 118
- 9
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 316
- 250
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 15
- Depreciation
- 28
- 35
- Tax %
- 8.63%
- Net Profit
- 32
- 2
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 332
- 262
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 29
- Depreciation
- 29
- 42
- Tax %
- 5.37%
- Net Profit
- 40
- 3
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 449
- 333
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 56
- Depreciation
- 46
- 27
- Tax %
- 36.47%
- Net Profit
- 17
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 429
- 294
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 56
- Depreciation
- 46
- 46
- Tax %
- 38.94%
- Net Profit
- 28
- 2
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 390
- 300
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 55
- Depreciation
- 47
- 6
- Tax %
- 70.48%
- Net Profit
- 2
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 396
- 284
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 53
- Depreciation
- 43
- 41
- Tax %
- 26.01%
- Net Profit
- 30
- 2
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 568
- 362
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 45
- Depreciation
- 38
- 156
- Tax %
- 36.01%
- Net Profit
- 100
- 7
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 638
- 354
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 46
- Depreciation
- 39
- 235
- Tax %
- 36.26%
- Net Profit
- 150
- 11
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 307
- 238
- Operating Profit
- —
- OPM %
- —
- Other Income
- 25
- Interest
- 45
- Depreciation
- 39
- 4
- Tax %
- 20.57%
- Net Profit
- 3
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 268
- 256
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 43
- Depreciation
- 39
- -33
- Tax %
- 73.76%
- Net Profit
- -9
- -1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 444
- 406
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 42
- Depreciation
- 40
- 64
- Tax %
- 24.70%
- Net Profit
- 48
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 605 | 713 | 761 | 897 | 1,020 | 1,109 | 1,216 | 1,331 | 1,487 | 1,698 | 1,656 | |
| 435 | 442 | 445 | 563 | 665 | 691 | 732 | 826 | 1,033 | 1,211 | 1,253 | |
| Operating Profit | 174 | 296 | 344 | 366 | 370 | 427 | 513 | 522 | 489 | 522 | — |
| OPM % | 29 | 42 | 45 | 41 | 36 | 39 | 42 | 39 | 33 | 31 | — |
| Other Income | 3 | 25 | 28 | 32 | 15 | 10 | 29 | 17 | 35 | 36 | 102 |
| Interest | 0 | 1 | 10 | 23 | 2 | 1 | 3 | 21 | 57 | 220 | 177 |
| Depreciation | 20 | 21 | 22 | 32 | 45 | 38 | 51 | 65 | 102 | 182 | 157 |
| 154 | 274 | 312 | 312 | 324 | 389 | 459 | 437 | 329 | 120 | 270 | |
| Tax % | 10 | 9 | 6 | 8 | 10 | 10 | 9 | 9 | 9 | 36 | 29 |
| Net Profit | 138 | 248 | 294 | 285 | 291 | 351 | 417 | 398 | 300 | 77 | 192 |
| EPS | 10,034 | 18 | 21 | 21 | 21 | 26 | 31 | 29 | 22 | 6 | — |
| Dividend Payout % | 60 | 0 | 0 | 0 | 13 | 21 | 20 | 25 | 0 | 129 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 10 | 18 | 21 | 21 | 21 | 26 | 31 | 29 | 22 | 6 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 10 | 18 | 21 | 21 | 21 | 26 | 31 | 29 | 22 | 6 | — |
- 605
- 435
- Operating Profit
- 174
- OPM %
- 29
- Other Income
- 3
- Interest
- 0
- Depreciation
- 20
- 154
- Tax %
- 10
- Net Profit
- 138
- EPS
- 10,034
- Dividend Payout %
- 60
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- 713
- 442
- Operating Profit
- 296
- OPM %
- 42
- Other Income
- 25
- Interest
- 1
- Depreciation
- 21
- 274
- Tax %
- 9
- Net Profit
- 248
- EPS
- 18
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- 761
- 445
- Operating Profit
- 344
- OPM %
- 45
- Other Income
- 28
- Interest
- 10
- Depreciation
- 22
- 312
- Tax %
- 6
- Net Profit
- 294
- EPS
- 21
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- 897
- 563
- Operating Profit
- 366
- OPM %
- 41
- Other Income
- 32
- Interest
- 23
- Depreciation
- 32
- 312
- Tax %
- 8
- Net Profit
- 285
- EPS
- 21
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- 1,020
- 665
- Operating Profit
- 370
- OPM %
- 36
- Other Income
- 15
- Interest
- 2
- Depreciation
- 45
- 324
- Tax %
- 10
- Net Profit
- 291
- EPS
- 21
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- 1,109
- 691
- Operating Profit
- 427
- OPM %
- 39
- Other Income
- 10
- Interest
- 1
- Depreciation
- 38
- 389
- Tax %
- 10
- Net Profit
- 351
- EPS
- 26
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
- 1,216
- 732
- Operating Profit
- 513
- OPM %
- 42
- Other Income
- 29
- Interest
- 3
- Depreciation
- 51
- 459
- Tax %
- 9
- Net Profit
- 417
- EPS
- 31
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 31
- 1,331
- 826
- Operating Profit
- 522
- OPM %
- 39
- Other Income
- 17
- Interest
- 21
- Depreciation
- 65
- 437
- Tax %
- 9
- Net Profit
- 398
- EPS
- 29
- Dividend Payout %
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 29
- 1,487
- 1,033
- Operating Profit
- 489
- OPM %
- 33
- Other Income
- 35
- Interest
- 57
- Depreciation
- 102
- 329
- Tax %
- 9
- Net Profit
- 300
- EPS
- 22
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
- 1,698
- 1,211
- Operating Profit
- 522
- OPM %
- 31
- Other Income
- 36
- Interest
- 220
- Depreciation
- 182
- 120
- Tax %
- 36
- Net Profit
- 77
- EPS
- 6
- Dividend Payout %
- 129
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- 1,656
- 1,253
- Operating Profit
- —
- OPM %
- —
- Other Income
- 102
- Interest
- 177
- Depreciation
- 157
- 270
- Tax %
- 29
- Net Profit
- 192
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 12%
- 5 Years:
- 11%
- 3 Years:
- 12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -1%
- 5 Years:
- -23%
- 3 Years:
- -43%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 13%
- 3 Years:
- 16%
- 1 Year:
- -24%
RETURN ON EQUITY
- 10 Years:
- 28%
- 5 Years:
- 17%
- 3 Years:
- 12%
- Last Year:
- 3%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 0 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 306 | 561 | 854 | 1,141 | 1,283 | 1,558 | 1,903 | 2,205 | 2,505 | 2,491 | |
| 0 | 0 | 102 | 176 | 0 | 0 | 0 | 55 | 1,825 | 356 | |
| Trade Payables | 28 | 25 | 79 | 75 | 90 | 87 | 97 | 83 | 110 | 216 |
| 63 | 66 | 293 | -3 | -14 | -32 | -16 | 231 | 653 | 1,879 | |
| Total Liabilities | 397 | 666 | 1,342 | 1,402 | 1,373 | 1,626 | 1,998 | 2,588 | 5,107 | 4,956 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 65 | 92 | 490 | 484 | 601 | 584 | 642 | 898 | 1,516 | 2,412 | |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 206 | 381 | 546 | 580 | 320 | 531 | 778 | 997 | 1,619 | 991 | |
| 49 | 47 | 58 | 75 | 65 | 65 | 85 | 64 | 92 | 191 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 236 | |
| Cash & Bank | 9 | 2 | 9 | 6 | 65 | 33 | 46 | 48 | 1,297 | 92 |
| 68 | 144 | 241 | 256 | 321 | 413 | 447 | 582 | 344 | 1,033 | |
| Total Assets | 397 | 666 | 1,342 | 1,402 | 1,373 | 1,626 | 1,998 | 2,588 | 5,107 | 4,956 |
| Total Debt | 0 | 0 | 376 | 176 | 0 | 0 | 0 | 317 | 2,529 | 2,213 |
| Net Working Capital | 166 | 152 | 106 | 259 | 300 | 279 | 414 | 268 | -385 | -366 |
| Contingent Liabilities | 0 | 13 | 14 | 15 | 16 | 18 | 24 | 25 | 27 | 30 |
| Book Value per Share | 22154.28 | 41.79 | 63.14 | 83.97 | 95.51 | 115.74 | 141.00 | 163.18 | 185.22 | 183.90 |
| Face Value | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 0 | 0 | 376 | 176 | 0 | 0 | 0 | 317 | 2,529 | 2,213 |
| Net Working Capital | 166 | 152 | 106 | 259 | 300 | 279 | 414 | 268 | -385 | -366 |
| Contingent Liabilities | 0 | 13 | 14 | 15 | 16 | 18 | 24 | 25 | 27 | 30 |
| Book Value per Share | 22154.28 | 41.79 | 63.14 | 83.97 | 95.51 | 115.74 | 141.00 | 163.18 | 185.22 | 183.90 |
| Face Value | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
- Equity Capital
- 0
- 306
- 0
- Trade Payables
- 28
- 63
- Total Liabilities
- 397
- 65
- Capital Work in Progress
- 0
- 206
- 49
- 0
- Cash & Bank
- 9
- 68
- Total Assets
- 397
- Total Debt
- 0
- Net Working Capital
- 166
- Contingent Liabilities
- 0
- Book Value per Share
- 22154.28
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 166
- Contingent Liabilities
- 0
- Book Value per Share
- 22154.28
- Face Value
- 10.00
- Equity Capital
- 14
- 561
- 0
- Trade Payables
- 25
- 66
- Total Liabilities
- 666
- 92
- Capital Work in Progress
- 0
- 381
- 47
- 0
- Cash & Bank
- 2
- 144
- Total Assets
- 666
- Total Debt
- 0
- Net Working Capital
- 152
- Contingent Liabilities
- 13
- Book Value per Share
- 41.79
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 152
- Contingent Liabilities
- 13
- Book Value per Share
- 41.79
- Face Value
- 1.00
- Equity Capital
- 14
- 854
- 102
- Trade Payables
- 79
- 293
- Total Liabilities
- 1,342
- 490
- Capital Work in Progress
- 0
- 546
- 58
- 0
- Cash & Bank
- 9
- 241
- Total Assets
- 1,342
- Total Debt
- 376
- Net Working Capital
- 106
- Contingent Liabilities
- 14
- Book Value per Share
- 63.14
- Face Value
- 1.00
- Total Debt
- 376
- Net Working Capital
- 106
- Contingent Liabilities
- 14
- Book Value per Share
- 63.14
- Face Value
- 1.00
- Equity Capital
- 14
- 1,141
- 176
- Trade Payables
- 75
- -3
- Total Liabilities
- 1,402
- 484
- Capital Work in Progress
- 1
- 580
- 75
- 0
- Cash & Bank
- 6
- 256
- Total Assets
- 1,402
- Total Debt
- 176
- Net Working Capital
- 259
- Contingent Liabilities
- 15
- Book Value per Share
- 83.97
- Face Value
- 1.00
- Total Debt
- 176
- Net Working Capital
- 259
- Contingent Liabilities
- 15
- Book Value per Share
- 83.97
- Face Value
- 1.00
- Equity Capital
- 14
- 1,283
- 0
- Trade Payables
- 90
- -14
- Total Liabilities
- 1,373
- 601
- Capital Work in Progress
- 0
- 320
- 65
- 0
- Cash & Bank
- 65
- 321
- Total Assets
- 1,373
- Total Debt
- 0
- Net Working Capital
- 300
- Contingent Liabilities
- 16
- Book Value per Share
- 95.51
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 300
- Contingent Liabilities
- 16
- Book Value per Share
- 95.51
- Face Value
- 1.00
- Equity Capital
- 14
- 1,558
- 0
- Trade Payables
- 87
- -32
- Total Liabilities
- 1,626
- 584
- Capital Work in Progress
- 0
- 531
- 65
- 0
- Cash & Bank
- 33
- 413
- Total Assets
- 1,626
- Total Debt
- 0
- Net Working Capital
- 279
- Contingent Liabilities
- 18
- Book Value per Share
- 115.74
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 279
- Contingent Liabilities
- 18
- Book Value per Share
- 115.74
- Face Value
- 1.00
- Equity Capital
- 14
- 1,903
- 0
- Trade Payables
- 97
- -16
- Total Liabilities
- 1,998
- 642
- Capital Work in Progress
- 0
- 778
- 85
- 0
- Cash & Bank
- 46
- 447
- Total Assets
- 1,998
- Total Debt
- 0
- Net Working Capital
- 414
- Contingent Liabilities
- 24
- Book Value per Share
- 141.00
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 414
- Contingent Liabilities
- 24
- Book Value per Share
- 141.00
- Face Value
- 1.00
- Equity Capital
- 14
- 2,205
- 55
- Trade Payables
- 83
- 231
- Total Liabilities
- 2,588
- 898
- Capital Work in Progress
- 0
- 997
- 64
- 0
- Cash & Bank
- 48
- 582
- Total Assets
- 2,588
- Total Debt
- 317
- Net Working Capital
- 268
- Contingent Liabilities
- 25
- Book Value per Share
- 163.18
- Face Value
- 1.00
- Total Debt
- 317
- Net Working Capital
- 268
- Contingent Liabilities
- 25
- Book Value per Share
- 163.18
- Face Value
- 1.00
- Equity Capital
- 14
- 2,505
- 1,825
- Trade Payables
- 110
- 653
- Total Liabilities
- 5,107
- 1,516
- Capital Work in Progress
- 0
- 1,619
- 92
- 240
- Cash & Bank
- 1,297
- 344
- Total Assets
- 5,107
- Total Debt
- 2,529
- Net Working Capital
- -385
- Contingent Liabilities
- 27
- Book Value per Share
- 185.22
- Face Value
- 1.00
- Total Debt
- 2,529
- Net Working Capital
- -385
- Contingent Liabilities
- 27
- Book Value per Share
- 185.22
- Face Value
- 1.00
- Equity Capital
- 14
- 2,491
- 356
- Trade Payables
- 216
- 1,879
- Total Liabilities
- 4,956
- 2,412
- Capital Work in Progress
- 0
- 991
- 191
- 236
- Cash & Bank
- 92
- 1,033
- Total Assets
- 4,956
- Total Debt
- 2,213
- Net Working Capital
- -366
- Contingent Liabilities
- 30
- Book Value per Share
- 183.90
- Face Value
- 1.00
- Total Debt
- 2,213
- Net Working Capital
- -366
- Contingent Liabilities
- 30
- Book Value per Share
- 183.90
- Face Value
- 1.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 133 | 210 | 236 | 216 | 265 | 395 | 369 | 322 | 336 | 702 | |
| Cash from Investing | -45 | -199 | -593 | 2 | 127 | -348 | -268 | -513 | -2,492 | -359 |
| Cash from Financing | -84 | -18 | 363 | -221 | -334 | -81 | -88 | 194 | 2,160 | -310 |
| 4 | -6 | 7 | -2 | 58 | -34 | 13 | 3 | 4 | 32 | |
| Free Cash Flow | 110 | 205 | -183 | 197 | 122 | 374 | 303 | 11 | -380 | -362 |
| OCF / Net Profit | 0.96 | 0.85 | 0.80 | 0.76 | 0.91 | 1.13 | 0.89 | 0.81 | 1.12 | 9.07 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 450 | 714 | 812 | 1,007 | 430 | -54 |
| OCF / Net Profit | 0.96 | 0.85 | 0.80 | 0.76 | 0.91 | 1.13 | 0.89 | 0.81 | 1.12 | 9.07 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 450 | 714 | 812 | 1,007 | 430 | -54 |
- 133
- Cash from Investing
- -45
- Cash from Financing
- -84
- 4
- Free Cash Flow
- 110
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- 0
- 210
- Cash from Investing
- -199
- Cash from Financing
- -18
- -6
- Free Cash Flow
- 205
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 0
- 236
- Cash from Investing
- -593
- Cash from Financing
- 363
- 7
- Free Cash Flow
- -183
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 0
- 216
- Cash from Investing
- 2
- Cash from Financing
- -221
- -2
- Free Cash Flow
- 197
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 0
- 265
- Cash from Investing
- 127
- Cash from Financing
- -334
- 58
- Free Cash Flow
- 122
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 450
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 450
- 395
- Cash from Investing
- -348
- Cash from Financing
- -81
- -34
- Free Cash Flow
- 374
- OCF / Net Profit
- 1.13
- Cumulative 5-Year FCF
- 714
- OCF / Net Profit
- 1.13
- Cumulative 5-Year FCF
- 714
- 369
- Cash from Investing
- -268
- Cash from Financing
- -88
- 13
- Free Cash Flow
- 303
- OCF / Net Profit
- 0.89
- Cumulative 5-Year FCF
- 812
- OCF / Net Profit
- 0.89
- Cumulative 5-Year FCF
- 812
- 322
- Cash from Investing
- -513
- Cash from Financing
- 194
- 3
- Free Cash Flow
- 11
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- 1,007
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- 1,007
- 336
- Cash from Investing
- -2,492
- Cash from Financing
- 2,160
- 4
- Free Cash Flow
- -380
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 430
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 430
- 702
- Cash from Investing
- -359
- Cash from Financing
- -310
- 32
- Free Cash Flow
- -362
- OCF / Net Profit
- 9.07
- Cumulative 5-Year FCF
- -54
- OCF / Net Profit
- 9.07
- Cumulative 5-Year FCF
- -54
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 9997.90 | 18.05 | 21.36 | 20.75 | 21.45 | 25.82 | 30.69 | 29.27 | 22.04 | 5.68 |
| Book Value (₹) | 22154.28 | 41.79 | 63.14 | 83.97 | 95.51 | 115.74 | 141.00 | 163.18 | 185.22 | 183.90 |
| Dividend per Share (₹) | 6042.00 | 0.00 | 0.00 | 0.00 | 2.87 | 5.50 | 6.01 | 7.35 | 0.00 | 7.35 |
| Cash EPS (₹) | 0.00 | 19.61 | 22.94 | 23.05 | 24.76 | 28.59 | 34.48 | 34.02 | 29.57 | 19.03 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 27.88% | 41.56% | 45.25% | 40.85% | 36.31% | 37.62% | 40.90% | 38.09% | 29.05% | 28.02% |
| Net Margin % | 22.14% | 34.81% | 38.61% | 31.83% | 28.55% | 30.86% | 33.26% | 29.02% | 19.19% | 4.46% |
| ROE % | 48.12% | 56.37% | 40.71% | 28.21% | 23.76% | 24.45% | 23.92% | 19.25% | 12.65% | 3.08% |
| ROCE % | 53.64% | 62.40% | 35.45% | 25.98% | 24.74% | 27.12% | 26.42% | 20.54% | 10.18% | 6.96% |
| 36.93% | 46.70% | 29.24% | 20.79% | 20.99% | 23.38% | 23.02% | 17.36% | 7.79% | 1.54% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 14 | 17 | 24 | 28 | 39 | 41 | 37 | 49 | 55 | 50 |
| Inventory Days | 30 | 25 | 25 | 27 | 25 | 21 | 22 | 20 | 18 | 30 |
| Payable Days | 101 | 71 | 164 | 212 | 183 | 162 | 168 | 139 | 126 | 119 |
| -56 | -29 | -114 | -158 | -119 | -101 | -109 | -70 | -53 | -39 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.43x | 0.15x | 0.00x | 0.00x | 0.00x | 0.14x | 1.00x | 0.88x |
| Interest Coverage (x) | 556.69x | 321.83x | 30.77x | 14.61x | 165.51x | 416.49x | 151.29x | 22.00x | 6.73x | 1.55x |
| 3.35x | 2.33x | 1.38x | 1.72x | 2.48x | 2.31x | 2.66x | 1.74x | 0.83x | 0.64x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 10.49% | 17.74% | 6.69% | 17.87% | 13.80% | 8.68% | 9.64% | 9.46% | 11.72% | 14.20% |
| Operating Profit Growth % | 48.15% | 70.52% | 16.16% | 6.42% | 1.14% | 15.39% | 20.02% | 1.82% | -6.46% | 6.84% |
| Net Profit Growth % | 65.58% | 79.85% | 18.34% | -2.82% | 2.06% | 20.37% | 18.99% | -4.60% | -24.70% | -74.18% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -24.70% | -74.22% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 38.17x | 249.29x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.54x | 7.70x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 25.93x | 41.02x |
- EPS (₹)
- 9997.90
- Book Value (₹)
- 22154.28
- Dividend per Share (₹)
- 6042.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 27.88%
- Net Margin %
- 22.14%
- ROE %
- 48.12%
- ROCE %
- 53.64%
- 36.93%
- Debtor Days
- 14
- Inventory Days
- 30
- Payable Days
- 101
- -56
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 556.69x
- 3.35x
- Revenue Growth %
- 10.49%
- Operating Profit Growth %
- 48.15%
- Net Profit Growth %
- 65.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 18.05
- Book Value (₹)
- 41.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 19.61
- Operating Margin %
- 41.56%
- Net Margin %
- 34.81%
- ROE %
- 56.37%
- ROCE %
- 62.40%
- 46.70%
- Debtor Days
- 17
- Inventory Days
- 25
- Payable Days
- 71
- -29
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 321.83x
- 2.33x
- Revenue Growth %
- 17.74%
- Operating Profit Growth %
- 70.52%
- Net Profit Growth %
- 79.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 21.36
- Book Value (₹)
- 63.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 22.94
- Operating Margin %
- 45.25%
- Net Margin %
- 38.61%
- ROE %
- 40.71%
- ROCE %
- 35.45%
- 29.24%
- Debtor Days
- 24
- Inventory Days
- 25
- Payable Days
- 164
- -114
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 30.77x
- 1.38x
- Revenue Growth %
- 6.69%
- Operating Profit Growth %
- 16.16%
- Net Profit Growth %
- 18.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 20.75
- Book Value (₹)
- 83.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 23.05
- Operating Margin %
- 40.85%
- Net Margin %
- 31.83%
- ROE %
- 28.21%
- ROCE %
- 25.98%
- 20.79%
- Debtor Days
- 28
- Inventory Days
- 27
- Payable Days
- 212
- -158
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 14.61x
- 1.72x
- Revenue Growth %
- 17.87%
- Operating Profit Growth %
- 6.42%
- Net Profit Growth %
- -2.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 21.45
- Book Value (₹)
- 95.51
- Dividend per Share (₹)
- 2.87
- Cash EPS (₹)
- 24.76
- Operating Margin %
- 36.31%
- Net Margin %
- 28.55%
- ROE %
- 23.76%
- ROCE %
- 24.74%
- 20.99%
- Debtor Days
- 39
- Inventory Days
- 25
- Payable Days
- 183
- -119
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 165.51x
- 2.48x
- Revenue Growth %
- 13.80%
- Operating Profit Growth %
- 1.14%
- Net Profit Growth %
- 2.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 25.82
- Book Value (₹)
- 115.74
- Dividend per Share (₹)
- 5.50
- Cash EPS (₹)
- 28.59
- Operating Margin %
- 37.62%
- Net Margin %
- 30.86%
- ROE %
- 24.45%
- ROCE %
- 27.12%
- 23.38%
- Debtor Days
- 41
- Inventory Days
- 21
- Payable Days
- 162
- -101
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 416.49x
- 2.31x
- Revenue Growth %
- 8.68%
- Operating Profit Growth %
- 15.39%
- Net Profit Growth %
- 20.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 30.69
- Book Value (₹)
- 141.00
- Dividend per Share (₹)
- 6.01
- Cash EPS (₹)
- 34.48
- Operating Margin %
- 40.90%
- Net Margin %
- 33.26%
- ROE %
- 23.92%
- ROCE %
- 26.42%
- 23.02%
- Debtor Days
- 37
- Inventory Days
- 22
- Payable Days
- 168
- -109
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 151.29x
- 2.66x
- Revenue Growth %
- 9.64%
- Operating Profit Growth %
- 20.02%
- Net Profit Growth %
- 18.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 29.27
- Book Value (₹)
- 163.18
- Dividend per Share (₹)
- 7.35
- Cash EPS (₹)
- 34.02
- Operating Margin %
- 38.09%
- Net Margin %
- 29.02%
- ROE %
- 19.25%
- ROCE %
- 20.54%
- 17.36%
- Debtor Days
- 49
- Inventory Days
- 20
- Payable Days
- 139
- -70
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 22.00x
- 1.74x
- Revenue Growth %
- 9.46%
- Operating Profit Growth %
- 1.82%
- Net Profit Growth %
- -4.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 22.04
- Book Value (₹)
- 185.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 29.57
- Operating Margin %
- 29.05%
- Net Margin %
- 19.19%
- ROE %
- 12.65%
- ROCE %
- 10.18%
- 7.79%
- Debtor Days
- 55
- Inventory Days
- 18
- Payable Days
- 126
- -53
- Debt to Equity (x)
- 1.00x
- Interest Coverage (x)
- 6.73x
- 0.83x
- Revenue Growth %
- 11.72%
- Operating Profit Growth %
- -6.46%
- Net Profit Growth %
- -24.70%
- -24.70%
- P/E (x)
- 38.17x
- P/B (x)
- 4.54x
- Dividend Yield %
- 0.00%
- 25.93x
- EPS (₹)
- 5.68
- Book Value (₹)
- 183.90
- Dividend per Share (₹)
- 7.35
- Cash EPS (₹)
- 19.03
- Operating Margin %
- 28.02%
- Net Margin %
- 4.46%
- ROE %
- 3.08%
- ROCE %
- 6.96%
- 1.54%
- Debtor Days
- 50
- Inventory Days
- 30
- Payable Days
- 119
- -39
- Debt to Equity (x)
- 0.88x
- Interest Coverage (x)
- 1.55x
- 0.64x
- Revenue Growth %
- 14.20%
- Operating Profit Growth %
- 6.84%
- Net Profit Growth %
- -74.18%
- -74.22%
- P/E (x)
- 249.29x
- P/B (x)
- 7.70x
- Dividend Yield %
- 0.52%
- 41.02x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-12 - Eris Lifesciences Limited has informed the Exchange about Schedule of meet
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-10 - Eris Lifesciences Limited has informed the Exchange about Schedule of meet
Annual Reports
Credit Ratings
- Credit Rating
2026-05-08 - Eris Lifesciences Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
Jul 2026
May 2026

