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 |
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 |
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 |
| 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 |
| 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 |
| 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 |
| 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 |
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.
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