Shares of Glenmark Pharma declined by 2.1% to Rs 2,019.50 in Friday's session, making it one of the top losers on the Nifty Midcap 150. The stock's movement reflects a decrease from its previous close.
Financial Snapshot:
Here's a look at the key financial data for Glenmark Pharma:
Consolidated Quarterly Performance:
| Heading | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 3,062.95 Crore | Rs 3,244.19 Crore | Rs 3,433.80 Crore | Rs 3,387.55 Crore | Rs 3,256.21 Crore |
| Net Profit | -Rs 1,214.27 Crore | Rs 340.24 Crore | Rs 354.49 Crore | Rs 348.03 Crore | Rs 4.38 Crore |
| EPS | -43.18 | 12.06 | 12.55 | 12.33 | 0.16 |
The revenue for Glenmark Pharma has fluctuated over the past five quarters, with a high of Rs 3,433.80 Crore in September 2024 and a recent value of Rs 3,256.21 Crore in March 2025. Net profit saw a significant recovery from a loss of Rs 1,214.27 Crore in March 2024 to a profit, although a modest Rs 4.38 Crore in March 2025. Similarly, the EPS has improved from -43.18 in March 2024 to 0.16 in March 2025.
Consolidated Yearly Performance:
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 10,943.93 Crore | Rs 12,304.90 Crore | Rs 12,990.11 Crore | Rs 11,813.10 Crore | Rs 13,321.74 Crore |
| Net Profit | Rs 970.09 Crore | Rs 993.65 Crore | Rs 377.40 Crore | -Rs 1,830.85 Crore | Rs 1,047.14 Crore |
| EPS | 34.38 | 33.37 | 10.53 | -53.22 | 37.11 |
| BVPS | 250.36 | 334.48 | 348.70 | 278.09 | 313.60 |
| ROE | 13.73 | 10.36 | 3.13 | -19.13 | 11.83 |
| Debt to Equity | 0.66 | 0.40 | 0.46 | 0.13 | 0.25 |
The yearly revenue for Glenmark Pharma has shown growth, reaching Rs 13,321.74 Crore for the year-ending March 2025, compared to Rs 11,813.10 Crore in the year-ending March 2024. Net profit also recovered significantly to Rs 1,047.14 Crore in the year-ending March 2025, after a loss of Rs 1,830.85 Crore in the year-ending March 2024. The EPS also reflects this recovery, increasing to 37.11 in the year-ending March 2025 from -53.22 in the year-ending March 2024.
Consolidated Yearly Income Statement:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | Rs 13,321 Crore | Rs 11,813 Crore | Rs 12,990 Crore | Rs 12,304 Crore | Rs 10,943 Crore |
| Other Income | Rs 113 Crore | Rs 839 Crore | Rs 316 Crore | Rs 166 Crore | Rs 50 Crore |
| Total Income | Rs 13,435 Crore | Rs 12,653 Crore | Rs 13,306 Crore | Rs 12,471 Crore | Rs 10,994 Crore |
| Total Expenditure | Rs 11,829 Crore | Rs 12,100 Crore | Rs 12,088 Crore | Rs 10,732 Crore | Rs 9,258 Crore |
| EBIT | Rs 1,606 Crore | Rs 552 Crore | Rs 1,218 Crore | Rs 1,739 Crore | Rs 1,735 Crore |
| Interest | Rs 207 Crore | Rs 515 Crore | Rs 349 Crore | Rs 298 Crore | Rs 353 Crore |
| Tax | Rs 352 Crore | Rs 1,867 Crore | Rs 491 Crore | Rs 447 Crore | Rs 412 Crore |
| Net Profit | Rs 1,047 Crore | -Rs 1,830 Crore | Rs 377 Crore | Rs 993 Crore | Rs 970 Crore |
Consolidated Quarterly Income Statement:
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 3,256 Crore | Rs 3,387 Crore | Rs 3,433 Crore | Rs 3,244 Crore | Rs 3,062 Crore |
| Other Income | Rs 11 Crore | Rs 31 Crore | Rs 39 Crore | Rs 31 Crore | Rs 773 Crore |
| Total Income | Rs 3,267 Crore | Rs 3,418 Crore | Rs 3,473 Crore | Rs 3,275 Crore | Rs 3,836 Crore |
| Total Expenditure | Rs 3,193 Crore | Rs 2,910 Crore | Rs 2,952 Crore | Rs 2,773 Crore | Rs 3,156 Crore |
| EBIT | Rs 74 Crore | Rs 508 Crore | Rs 521 Crore | Rs 501 Crore | Rs 703 Crore |
| Interest | Rs 66 Crore | Rs 52 Crore | Rs 48 Crore | Rs 39 Crore | Rs 148 Crore |
| Tax | Rs 3 Crore | Rs 108 Crore | Rs 118 Crore | Rs 122 Crore | Rs 1,769 Crore |
| Net Profit | Rs 4 Crore | Rs 348 Crore | Rs 354 Crore | Rs 340 Crore | -Rs 1,214 Crore |
Consolidated Balance Sheet:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | Rs 28 Crore | Rs 28 Crore | Rs 28 Crore | Rs 28 Crore | Rs 28 Crore |
| Reserves & Surplus | Rs 8,821 Crore | Rs 7,801 Crore | Rs 9,445 Crore | Rs 9,058 Crore | Rs 7,036 Crore |
| Current Liabilities | Rs 5,967 Crore | Rs 5,818 Crore | Rs 5,045 Crore | Rs 4,689 Crore | Rs 4,201 Crore |
| Other Liabilities | Rs 1,233 Crore | Rs 710 Crore | Rs 4,852 Crore | Rs 3,307 Crore | Rs 4,337 Crore |
| Total Liabilities | Rs 16,049 Crore | Rs 14,358 Crore | Rs 19,371 Crore | Rs 17,083 Crore | Rs 15,603 Crore |
| Fixed Assets | Rs 5,251 Crore | Rs 4,804 Crore | Rs 7,380 Crore | Rs 6,837 Crore | Rs 6,452 Crore |
| Current Assets | Rs 9,295 Crore | Rs 7,428 Crore | Rs 9,873 Crore | Rs 8,282 Crore | Rs 7,359 Crore |
| Other Assets | Rs 1,502 Crore | Rs 2,125 Crore | Rs 2,117 Crore | Rs 1,963 Crore | Rs 1,791 Crore |
| Total Assets | Rs 16,049 Crore | Rs 14,358 Crore | Rs 19,371 Crore | Rs 17,083 Crore | Rs 15,603 Crore |
| Contingent Liabilities | Rs 0 Crore | Rs 1,193 Crore | Rs 477 Crore | Rs 559 Crore | Rs 544 Crore |
Consolidated Cash Flow:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | -Rs 827 Crore | -Rs 265 Crore | Rs 625 Crore | Rs 1,108 Crore | Rs 1,131 Crore |
| Investing Activities | Rs 2 Crore | Rs 4,560 Crore | -Rs 528 Crore | -Rs 333 Crore | -Rs 675 Crore |
| Financing Activities | Rs 787 Crore | -Rs 3,906 Crore | -Rs 77 Crore | -Rs 520 Crore | -Rs 441 Crore |
| Others | Rs 55 Crore | -Rs 174 Crore | Rs 13 Crore | Rs 17 Crore | Rs 13 Crore |
| Net Cash Flow | Rs 17 Crore | Rs 215 Crore | Rs 32 Crore | Rs 272 Crore | Rs 27 Crore |
Key Financial Ratios:
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 34.38 | 33.37 | 10.53 | -53.22 | 37.11 |
| Diluted EPS (Rs.) | 34.38 | 33.37 | 10.53 | -53.22 | 37.11 |
| Book Value [Excl. Reval Reserve]/Share (Rs.) | 250.36 | 334.48 | 348.70 | 278.09 | 313.60 |
| Dividend/Share (Rs.) | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Face Value | 1 | 1 | 1 | 1 | 1 |
| Gross Profit Margin (%) | 19.50 | 20.21 | 19.97 | 17.22 | 18.50 |
| Operating Margin (%) | 15.45 | 16.25 | 15.27 | 12.30 | 14.85 |
| Net Profit Margin (%) | 8.86 | 8.07 | 2.90 | -12.13 | 7.86 |
| Return on Networth / Equity (%) | 13.73 | 10.36 | 3.13 | -19.13 | 11.83 |
| ROCE (%) | 14.83 | 16.13 | 13.84 | 17.01 | 19.62 |
| Return On Assets (%) | 6.21 | 5.51 | 1.53 | -10.45 | 6.52 |
| Current Ratio (X) | 1.75 | 1.77 | 1.96 | 1.28 | 1.56 |
| Quick Ratio (X) | 1.21 | 1.23 | 1.37 | 0.84 | 1.05 |
| Debt to Equity (x) | 0.66 | 0.40 | 0.46 | 0.13 | 0.25 |
| Interest Coverage Ratios (X) | 6.05 | 8.34 | 7.42 | 3.94 | 11.90 |
| Asset Turnover Ratio (%) | 0.43 | 0.42 | 0.71 | 0.70 | 0.88 |
| Inventory Turnover Ratio (X) | 1.85 | 1.85 | 1.31 | 1.15 | 1.08 |
| 3 Yr CAGR Sales (%) | 9.82 | 11.68 | 10.49 | 3.90 | 4.05 |
| 3 Yr CAGR Net Profit (%) | 9.85 | 3.64 | -30.26 | 37.38 | 2.66 |
| P/E (x) | 13.52 | 13.25 | 44.13 | -18.01 | 41.53 |
| P/B (x) | 1.86 | 1.37 | 1.38 | 3.44 | 4.91 |
| EV/EBITDA (x) | 7.80 | 6.07 | 6.31 | 12.95 | 17.83 |
| P/S (x) | 1.20 | 1.01 | 1.01 | 2.29 | 3.26 |
Glenmark Pharma announced several corporate actions, including board meetings for financial results and dividend declarations. The company's board is scheduled to meet on August 14, 2025, to consider and approve the unaudited financial results for the first quarter ended June 30, 2025. Additionally, the trading window was closed from June 30, 2025, to August 16, 2025, for the approval of these results. The company has also consistently declared final dividends of Rs 2.50 per share over the past five years. A bonus issue was announced on January 6, 2005, with a bonus ratio of 1:1 and an ex-bonus date of March 4, 2005. Furthermore, the stock underwent splits, including one on September 10, 2007, with the old face value of Rs 2 being split into a new face value of Rs 1, and another on October 23, 2003, with the old face value of Rs 10 being split into a new face value of Rs 2.
Moneycontrol's sentiment analysis as of August 1, 2025, suggests a bullish outlook for the stock.
With the stock's last traded price at Rs 2,019.50, Glenmark Pharma is currently trading among the top losers on the Nifty Midcap 150.
Discover the latest Business News, Sensex, and Nifty updates. Obtain Personal Finance insights, tax queries, and expert opinions on Moneycontrol or download the Moneycontrol App to stay updated!
Find the best of Al News in one place, specially curated for you every weekend.
Stay on top of the latest tech trends and biggest startup news.