Page: Company Financials
Piramal Pharma Limited
$154.25
+1.15 (0.75%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Stock Price | 206.69 | 195.87 | 99.44 | 167.16 | 185.55 |
| Market Capitalization | 272,985.53M | 251,424.99M | 123,202.50M | 201,321.05M | 225,908.54M |
| (-) Cash & Equivalents | 3,410.13M | 633.30M | -1,927.08M | 1,765.38M | 0.00M |
| (+) Total Debt | 32,358.07M | 23,741.43M | 25,428.88M | 36,054.58M | 0.00M |
| Enterprise Value | 301,933.46M | 274,533.12M | 150,558.45M | 235,610.25M | 225,908.54M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Revenue | 89,357M | 87,038M | 91,512M | 81,712M | 70,816M | 65,591M | 58,868M |
| Cost of Revenue | 24,557M | 53,667M | 32,317M | 32,617M | 59,835M | 51,788M | 20,736M |
| Gross Profit | 64,801M | 33,372M | 59,195M | 49,095M | 10,980M | 13,803M | 38,132M |
| Gross Profit Margin | 72.5% | 38.3% | 64.7% | 60.1% | 15.5% | 21.0% | 64.8% |
| R&D Expenses | 971M | 1,007M | 0M | 1,007M | 864M | 1,283M | 691M |
| SG&A Expenses | 11,831M | 15,506M | 23,075M | 5,669M | 5,554M | 4,768M | 1,837M |
| Operating Expenses | 31,721M | 27,520M | 23,075M | 23,041M | 11,340M | 10,067M | 15,677M |
| Operating Income (EBIT) | 33,080M | 5,852M | 36,121M | 26,054M | -360M | 3,736M | 22,455M |
| Operating Income Margin | 37.0% | 6.7% | 39.5% | 31.9% | -0.5% | 5.7% | 38.1% |
| Interest Income | 0M | 104M | 0M | 104M | 16M | 7M | 207M |
| Interest Expense | 3,756M | 4,332M | 4,216M | 4,470M | 3,442M | 1,983M | 47M |
| Net Interest Income | -3,756M | -4,228M | -4,216M | -4,366M | -3,425M | -1,976M | 160M |
| Unusual Items | -27,180M | 1,595M | -27,758M | -19,895M | 2,584M | 3,089M | -13,855M |
| EBT Excluding Unusual Items | 29,324M | 1,624M | 31,905M | 21,688M | -3,785M | 1,761M | 22,615M |
| Pre-Tax Income | 2,144M | 3,219M | 4,146M | 1,793M | -1,202M | 4,850M | 8,760M |
| Pre-Tax Margin | 2.4% | 3.7% | 4.5% | 2.2% | -1.7% | 7.4% | 14.9% |
| Income Tax Expense | 2,381M | 2,766M | 3,235M | 1,615M | 663M | 1,090M | 1,153M |
| Net Income | -237M | 453M | 911M | 178M | -1,865M | 3,760M | 5,715M |
| Net Income Margin | -0.3% | 0.5% | 1.0% | 0.2% | -2.6% | 5.7% | 9.7% |
| Depreciation & Amortization | 7,908M | 7,592M | 7,755M | 7,406M | 6,767M | 5,862M | 4,139M |
| EBITDA | 40,988M | 13,444M | 43,876M | 33,460M | 6,407M | 9,598M | 26,594M |
| EBITDA Margin | 45.9% | 15.4% | 47.9% | 40.9% | 9.0% | 14.6% | 45.2% |
| NOPAT | -3,663M | 824M | 7,939M | 2,590M | -284M | 2,896M | 19,500M |
| NOPAT Margin | -4.1% | 0.9% | 8.7% | 3.2% | -0.4% | 4.4% | 33.1% |
| Owner's Earnings | 7,671M | 8,046M | 2,023M | 464M | -4,745M | 726M | 9,273M |
| Owner's Earnings Margin | 8.6% | 9.2% | 2.2% | 0.6% | -6.7% | 1.1% | 15.8% |
| EPS (Basic) | -0.18 | 0.35 | 0.69 | 0.14 | -1.54 | 3.11 | 4.70 |
| EPS (Diluted) | -0.18 | 0.35 | 0.68 | 0.14 | -1.54 | 3.09 | 4.68 |
| Shares (Basic) | 1,297M | 1,297M | 1,340M | 1,273M | 1,213M | 1,217M | 1,217M |
| Shares (Diluted) | 1,297M | 1,297M | 1,340M | 1,284M | 1,213M | 1,217M | 1,222M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 5,215.80M | 0.00M | 5,014.60M | 3,568.20M | 1,955.90M | 2,281.00M | 1,467.30M |
| Short-Term Investments | 2,224.80M | 4,085.00M | 195.60M | 1,446.90M | 4,640.60M | 1,512.90M | 156.40M |
| Cash & Short-Term Investments | 7,440.60M | 4,085.00M | 5,210.20M | 5,015.10M | 6,596.50M | 3,793.90M | 1,623.70M |
| Net Receivables | 19,845.90M | 0.00M | 23,495.20M | 21,506.90M | 18,143.50M | 18,252.40M | 16,081.20M |
| Inventory | 27,428.30M | 0.00M | 23,127.00M | 21,758.80M | 16,813.70M | 13,888.00M | 4,208.80M |
| Other Current Assets | 4,815.40M | -4,085.00M | 6,137.50M | 5,723.70M | 6,035.40M | 4,042.40M | -6,678.70M |
| Total Current Assets | 59,530.20M | 0.00M | 57,969.90M | 54,004.50M | 47,589.10M | 39,976.70M | 15,235.00M |
| Property, Plant & Equipment | 52,218.60M | 0.00M | 50,234.90M | 48,159.60M | 44,414.40M | 37,157.40M | 31,662.70M |
| Goodwill | 11,883.50M | 0.00M | 11,482.10M | 11,225.50M | 11,075.10M | 10,305.00M | 0.00M |
| Intangible Assets | 29,835.60M | 0.00M | 29,386.30M | 31,672.10M | 33,382.20M | 33,052.80M | 3,632.40M |
| Long-Term Investments | 2,871.10M | 0.00M | 2,710.90M | 2,402.60M | 2,118.70M | 3,409.10M | 1,226.70M |
| Tax Assets | 4,526.90M | 0.00M | 0.00M | 0.00M | 3,493.00M | 2,972.70M | 0.00M |
| Other Non-Current Assets | 1,028.40M | 0.00M | 4,991.80M | 5,013.60M | 2,387.40M | 401.20M | 3,369.90M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 102,364.10M | 0.00M | 98,806.00M | 98,473.40M | 96,870.80M | 87,298.20M | 39,891.70M |
| Total Assets | 161,894.30M | 0.00M | 156,775.90M | 152,477.90M | 144,459.90M | 127,274.90M | 55,126.70M |
| Accounts Payable | 18,282.40M | 0.00M | 15,337.70M | 15,337.70M | 11,927.10M | 10,263.50M | 5,841.20M |
| Short-Term Debt | 14,345.50M | 0.00M | 15,062.00M | 20,751.10M | 21,212.30M | 14,195.80M | 1,652.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 403.00M | 35.40M | 194.90M | 96.90M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 3,436.20M | 2,011.30M | 1,851.90M | 0.00M |
| Other Current Liabilities | 8,803.40M | 0.00M | 6,464.10M | 1,341.00M | 172.40M | 980.50M | 1,172.40M |
| Total Current Liabilities | 41,431.30M | 0.00M | 36,863.80M | 41,269.00M | 35,358.50M | 27,486.60M | 8,762.50M |
| Long-Term Debt | 33,168.50M | 0.00M | 32,140.70M | 24,837.50M | 33,835.40M | 26,221.40M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 1,362.00M | 1,513.00M | 1,323.10M | 1,046.40M | 90.60M |
| Deferred Tax Liabilities | 2,671.30M | 0.00M | 2,483.50M | 2,291.80M | 2,193.10M | 3,009.20M | 1,704.20M |
| Other Non-Current Liabilities | 2,723.70M | -81,254.70M | 486.60M | 323.20M | 256.60M | 129.90M | 65.90M |
| Total Non-Current Liabilities | 38,563.50M | -81,254.70M | 36,472.80M | 28,965.50M | 37,608.20M | 30,406.90M | 1,860.70M |
| Total Liabilities | 79,994.80M | -81,254.70M | 73,336.60M | 70,234.50M | 72,966.70M | 57,893.50M | 10,623.20M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 13,255.20M | 0.00M | 13,243.50M | 13,229.50M | 11,933.20M | 11,859.10M | 9,946.00M |
| Retained Earnings | 0.00M | 0.00M | 10,493.20M | 9,706.70M | 9,564.20M | 11,588.50M | 5,690.40M |
| Accumulated OCI | 0.00M | 81,254.70M | 10,146.00M | 8,927.80M | 8,050.30M | 6,266.60M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 13,255.20M | 81,254.70M | 33,882.70M | 31,864.00M | 29,547.70M | 29,714.20M | 15,636.40M |
| Total Equity | 13,255.20M | 81,254.70M | 33,882.70M | 31,864.00M | 29,547.70M | 29,714.20M | 15,636.40M |
| Total Liabilities & Equity | 93,250.00M | 0.00M | 107,219.30M | 102,098.50M | 102,514.40M | 87,607.70M | 26,259.60M |
| Tangible Assets | 120,175.20M | 0.00M | 115,907.50M | 109,580.30M | 100,002.60M | 83,917.10M | 51,494.30M |
| Tangible Equity | -28,463.90M | 81,254.70M | -6,985.70M | -11,033.60M | -14,909.60M | -13,643.60M | 12,004.00M |
| Tangible Book Value | -28,463.90M | 81,254.70M | -6,985.70M | -11,033.60M | -14,909.60M | -13,643.60M | 12,004.00M |
| Total Investments | 5,095.90M | 0.00M | 2,906.50M | 3,849.50M | 2,118.70M | 3,952.30M | 1,383.10M |
| Net Debt | 42,298.20M | 0.00M | 42,188.10M | 42,020.40M | 53,091.80M | 38,136.20M | 184.70M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Working Capital | 17,932.8M | 0.0M | 20,307.2M | 10,951.7M | 9,924.3M | 10,338.8M | 2,958.3M |
| Total Capital | 129,247.4M | 81,254.7M | 129,819.4M | 126,215.3M | 124,105.8M | 108,245.2M | 42,748.8M |
| Capital Employed | 120,296.9M | 0.0M | 119,113.2M | 109,425.1M | 106,795.1M | 97,637.0M | 42,850.0M |
| Invested Capital | 124,031.6M | 81,254.7M | 124,804.8M | 122,647.1M | 122,149.9M | 105,964.2M | 41,281.5M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 980.70M | 277.60M | 911.30M | 178.20M | -1,605.60M | 4,367.00M | 3,491.10M |
| Depreciation & Amortization | 0.00M | 0.00M | 8,163.40M | 7,405.60M | 6,766.90M | 5,861.80M | 609.60M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 274.70M | 480.00M | 274.70M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -5,059.60M | -2,343.00M | -2,951.20M | -2,922.90M | -2,280.60M |
| Accounts Receivable | 0.00M | 0.00M | -2,334.50M | -3,913.90M | 892.60M | -1,851.70M | -4,758.00M |
| Inventory | 0.00M | 0.00M | -1,971.20M | -5,317.50M | -1,726.40M | -603.30M | 953.60M |
| Accounts Payable | 0.00M | 0.00M | 182.40M | 4,043.00M | -2,646.90M | 791.20M | 4,758.00M |
| Other Working Capital | 0.00M | 0.00M | -753.90M | 2,845.40M | 529.50M | -1,259.10M | -3,234.20M |
| Other Non-Cash Items | -980.70M | 6,864.30M | 4,427.90M | 4,529.90M | 2,628.80M | 358.30M | -1,472.90M |
| Net Cash from Operating Activities | 0.00M | 7,416.60M | 8,923.00M | 10,045.40M | 4,838.90M | 7,664.20M | 347.20M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -6,643.80M | -7,120.40M | -9,647.50M | -8,895.10M | -581.10M |
| Acquisitions (Net) | 0.00M | 0.00M | 52.50M | 0.00M | -936.60M | -8,046.80M | -37,751.00M |
| Purchases of Investments | 0.00M | 0.00M | -18,850.30M | -16,903.80M | -12,233.80M | -14,380.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 20,040.90M | 19,490.10M | 8,479.10M | 14,029.30M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 626.10M | 194.00M | 951.00M | -828.40M | -5,496.80M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -4,774.60M | -4,340.10M | -13,387.80M | -18,121.00M | -43,828.90M |
| Net Debt Issuance | 0.00M | 0.00M | 487.10M | -9,715.30M | 11,984.20M | 10,191.30M | 903.80M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -8,098.80M | -6,211.70M | 8,412.80M | 6,658.80M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 8,585.90M | -3,503.60M | 3,571.40M | 3,532.50M | 903.80M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 10,358.70M | 0.00M | -1.00M | 43,084.10M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 10,500.00M | 0.00M | -1.00M | 42,334.10M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 750.00M |
| Net Dividends Paid | 0.00M | 0.00M | -144.70M | 0.00M | -670.00M | -500.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -144.70M | 0.00M | -670.00M | -500.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -4,750.70M | -4,867.00M | -3,136.30M | -1,748.40M | 953.70M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -4,408.30M | -4,223.60M | 8,177.90M | 7,941.90M | 44,941.60M |
| Effect of FX on Cash | 0.00M | 0.00M | -108.80M | 177.90M | 51.50M | -20.40M | 0.00M |
| Net Change in Cash | 0.00M | 7,416.60M | -368.70M | 1,659.60M | -319.50M | -1,767.90M | 1,459.90M |
| Cash at Beginning of Period | 0.00M | 16,115.60M | 2,191.90M | 532.30M | 851.80M | 2,619.70M | 7.40M |
| Cash at End of Period | 0.00M | 16,637.90M | 1,823.20M | 2,191.90M | 532.30M | 851.80M | 1,467.30M |
| Operating Cash Flow | 0.00M | 7,416.60M | 8,923.00M | 10,045.40M | 4,838.90M | 7,664.20M | 347.20M |
| Capital Expenditure | 0.00M | 0.00M | -6,643.80M | -7,120.40M | -9,647.50M | -8,895.10M | -581.10M |
| Free Cash Flow | 0.00M | 7,416.60M | 2,279.20M | 2,925.00M | -4,808.60M | -1,230.90M | -233.90M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| EBITDA | 61,735.70M | 35,616.50M | 43,875.80M | 49,824.70M | 11,329.80M | 13,613.20M | 39,742.14M |
| (-) Tax Adjustment | 21,607.50M | 12,465.78M | 15,356.53M | 17,438.65M | 0.00M | 3,060.15M | 5,229.72M |
| (-) Change In Working Capital | 0.00M | 0.00M | -5,059.60M | -2,343.00M | -2,951.20M | -2,922.90M | -2,280.60M |
| (-) Capital Expenditure | 0.00M | 0.00M | -6,643.80M | -7,120.40M | -9,647.50M | -8,895.10M | -581.10M |
| Unlevered Free Cash Flow | 40,128.21M | 23,150.73M | 26,935.07M | 27,608.66M | 4,633.50M | 4,580.85M | 36,211.92M |
| (-) Net Interest Income After Taxes | -2,605.07M | -2,762.57M | -2,740.34M | -2,837.71M | -3,425.40M | -1,531.58M | 138.86M |
| Net Debt Issuance | 0.00M | 0.00M | 487.10M | -9,715.30M | 11,984.20M | 10,191.30M | 903.80M |
| Levered Free Cash Flow | 42,733.28M | 25,913.29M | 30,162.51M | 20,731.06M | 20,043.10M | 16,303.73M | 36,976.86M |