
Last update at 2026-06-04T03:45:00Z
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 10626.58M | 11325.42M | 10545.82M | 16185.52M | 13348.10M |
| Minority interest | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Net income | 6985.26M | 7724.60M | 7810.43M | 12116.64M | 9969.63M |
| Selling general administrative | 1136.39M | 1324.43M | 485.32M | 313.62M | 162.70M |
| Selling and marketing expenses | 274.82M | 374.64M | 270.32M | 409.81M | 366.94M |
| Gross profit | 31543.74M | 31108.10M | 19391.74M | 22749.28M | 19317.63M |
| Reconciled depreciation | 3778.74M | 3445.66M | 1467.36M | 1102.96M | 987.80M |
| Ebit | 8721.30M | 9714.71M | 11184.90M | 16179.85M | 13379.73M |
| Ebitda | 12314.04M | 12968.07M | 12652.26M | 17282.81M | 14367.53M |
| Depreciation and amortization | 3592.74M | 3253.36M | 1467.36M | 1102.96M | 987.80M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 17377.56M | 18225.72M | 8844.40M | 14000.34M | 12034.45M |
| Other operating expenses | 38787.48M | 38421.50M | 27465.74M | 29837.69M | 22199.16M |
| Interest expense | 239.87M | 262.00M | 74.47M | 34.02M | 29.11M |
| Tax provision | 3641.32M | 3600.82M | 2735.39M | 4068.88M | 3378.47M |
| Interest income | 2042.78M | 1506.05M | 1794.17M | 1386.45M | 859.49M |
| Net interest income | -420.00000M | -262.00000M | -74.47000M | -52.42000M | -34.11000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3641.32M | 3600.82M | 2735.39M | 4068.88M | 3378.47M |
| Total revenue | 56165.04M | 56647.22M | 36246.01M | 43841.45M | 34236.37M |
| Total operating expenses | 14166.18M | 12882.38M | 10611.47M | 8745.52M | 7280.42M |
| Cost of revenue | 24621.30M | 25539.12M | 16854.27M | 21092.17M | 14918.74M |
| Total other income expense net | -6750.98000M | -6900.30000M | 1701.42M | 2185.18M | 1313.65M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 6985.26M | 7724.60M | 7810.43M | 12116.64M | 9969.63M |
| Net income applicable to common shares | - | - | - | 12116.64M | 9969.63M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 112249.20M | 106612.46M | 87775.35M | 78336.21M | 64960.82M |
| Intangible assets | 1057.02M | 1122.19M | 116.61M | 125.35M | 125.35M |
| Earning assets | - | - | - | - | - |
| Other current assets | 6289.93M | 3818.61M | 2477.79M | 1722.29M | 1292.91M |
| Total liab | 20741.79M | 19374.03M | 8188.13M | 6760.00M | 5928.40M |
| Total stockholder equity | 91507.41M | 87238.43M | 79587.22M | 71576.21M | 59032.42M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 5378.53M | 1677.12M | 924.66M | 552.57M | 63.25M |
| Common stock | 164.76M | 164.71M | 164.70M | 164.30M | 163.59M |
| Capital stock | 164.76M | 164.71M | 164.70M | 164.30M | 163.59M |
| Retained earnings | 71568.71M | 67878.48M | 60153.88M | 52343.45M | 40226.81M |
| Other liab | - | - | - | 894.93M | 756.14M |
| Good will | 2482.00M | 2422.59M | - | - | - |
| Other assets | - | - | - | 886.04M | 804.02M |
| Cash | 25562.09M | 3570.88M | 19088.95M | 3158.24M | 4918.20M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 15648.45M | 13983.63M | 7291.33M | 5820.25M | 5125.28M |
| Current deferred revenue | - | 853.75M | 486.08M | 636.57M | 1051.81M |
| Net debt | -22424.76000M | 150.78M | -19044.42000M | -3110.81000M | -4868.25000M |
| Short term debt | 2065.82M | 2309.47M | 7.09M | 2.61M | 2.97M |
| Short long term debt | 1915.50M | 2132.42M | 5.60M | 1.12M | 1.35M |
| Short long term debt total | 3137.33M | 3721.66M | 44.53M | 47.43M | 49.95M |
| Other stockholder equity | 19363.88M | 19292.29M | 19268.64M | 19068.46M | 18642.02M |
| Property plant equipment | - | - | - | 16804.03M | 12920.38M |
| Total current assets | 67829.38M | 56451.52M | 69008.08M | 58520.79M | 51236.42M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 71450.86M | 59032.42M |
| Short term investments | 3960.00M | 15816.62M | 19273.01M | 29268.93M | 19546.85M |
| Net receivables | 15165.33M | 16482.07M | 8715.33M | 12514.66M | 12726.78M |
| Long term debt | 776.64M | 1065.40M | 32.61M | 38.21M | 39.34M |
| Inventory | 16852.18M | 16763.34M | 19453.00M | 11856.67M | 12751.68M |
| Accounts payable | 8204.10M | 8626.92M | 5873.50M | 4628.50M | 4007.25M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 412.28M | -97.05000M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 921.19M | 16659.26M | 1064.41M | 836.15M | 19957.31M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 44419.82M | 50160.94M | 18767.27M | 19815.42M | 13724.40M |
| Capital lease obligations | 445.19M | 523.84M | 6.32M | 8.10M | 9.26M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | 17047.36M | -17569.11000M | 12081.88M | -6117.18000M | -13575.91000M |
| Change to liabilities | - | - | - | 658.46M | 1428.17M |
| Total cashflows from investing activities | 17047.36M | -17569.11000M | - | -10026.21000M | -15240.00000M |
| Net borrowings | -575.41000M | -7562.78000M | - | -2.52000M | -10.16000M |
| Total cash from financing activities | -4334.76000M | -7994.16000M | 149.19M | 348.98M | 12384.60M |
| Change to operating activities | - | - | - | -214.91000M | 5.14M |
| Net income | 6985.26M | 7724.60M | 10545.82M | 16185.52M | 13348.10M |
| Change in cash | 21991.21M | -15518.07000M | 15900.75M | -1736.43000M | 3229.66M |
| Begin period cash flow | 3570.88M | 19088.95M | 3188.20M | 4924.63M | 1694.97M |
| End period cash flow | 25562.09M | 3570.88M | 19088.95M | 3188.20M | 4924.63M |
| Total cash from operating activities | 9147.30M | 9967.97M | 3639.68M | 7907.69M | 6049.29M |
| Issuance of capital stock | 24.88M | 5.26M | 214.96M | 385.52M | 12418.07M |
| Depreciation | 3778.74M | 3445.66M | 1467.36M | 1102.96M | 987.80M |
| Other cashflows from investing activities | 1468.69M | 1294.92M | - | 1308.17M | 619.37M |
| Dividends paid | 3294.88M | - | - | - | - |
| Change to inventory | -199.18000M | 6660.77M | -7596.33000M | 895.01M | -5188.89000M |
| Change to account receivables | 422.88M | -3249.55000M | 1439.97M | -4195.70000M | -602.01000M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -305.95000M | -436.64000M | -64.65000M | -35.18000M | -24.56000M |
| Change to netincome | - | - | - | -1381.10000M | -550.55000M |
| Capital expenditures | 3845.42M | 3899.30M | 2231.19M | 5221.19M | 2287.76M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -60.63000M | -531.99000M | -4179.41000M | -3930.81000M | -4357.59000M |
| Stock based compensation | - | - | 0.00000M | 46.21M | 155.34M |
| Other non cash items | -1556.07000M | -670.30000M | -4194.09000M | -1352.43000M | -830.38000M |
| Free cash flow | 5301.88M | 6068.67M | 1408.49M | 2686.50M | 3761.53M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (INR) | Price (INR) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GLAND Gland Pharma Limited |
-2.8 0.13% | 2229.50 | 35.62 | 51.28 | 4.86 | 2.94 | 4.38 | 15.50 |
| SUNPHARMA Sun Pharmaceutical Industries Limited |
- -% | 1788.50 | 40.32 | 26.95 | 7.69 | 5.50 | 7.41 | 23.64 |
| DIVISLAB Divi's Laboratories Limited |
-40.5 0.62% | 6536.00 | 70.47 | - | 17.47 | 11.44 | 17.33 | 47.08 |
| TORNTPHARM Torrent Pharmaceuticals Limited |
-22.7998 0.52% | 4345.70 | 63.48 | 56.50 | 11.13 | 16.39 | 11.65 | 35.91 |
| CIPLA Cipla Limited |
-17.2 1.25% | 1358.00 | 21.74 | 19.01 | 4.23 | 3.76 | 4.08 | 14.00 |
Gland Pharma Limited engages in manufacturing and sale of injectable formulations in India, the United States, Europe, Canada, Australia, New Zealand, and internationally. It engages in research and development of pharmaceutical active pharmaceutical ingredient products, including synthesis of complex drug molecules, such as low molecular weight heparins, corticosteroids, peptides, and cytotoxic molecules. The company also offers its products for various therapeutic categories, such as anti- diabetic, anti-malarial, anti-infectives, anti-neoplastic, blood related, cardiac, gastro-intestinal, gynaecological, hormones, neuro/Cns, ophthal/otological, and other areas, as well as pain/analgesics, respiratory and pulmonology, and vitamins, minerals, and nutrients. In addition, it provides contract development, dossier compilation, technology transfer services. The company was incorporated in 1978 and is based in Hyderabad, India. Gland Pharma Limited operates as a subsidiary of Fosun Pharma Industrial Pte. Ltd.
Plot No. 11 & 84, TSIIC Phase: IV, Hyderabad, India, 502307
| Name | Title | Year Born |
|---|---|---|
| Mr. Srinivas Sadu | MD, CEO & Director | 1969 |
| Mr. Ravi Shekhar Mitra | Chief Financial Officer | 1977 |
| Mr. Sampath Kumar Pallerlamudi | Company Sec. & Compliance Officer | 1981 |
| Mr. Ashish Adhikari | VP of Operations | 1975 |
| Mr. K. V.G.K. Raju | Chief Technical Officer | 1951 |
| Mr. Sumanta Bajpayee | VP of Investor Relations | NA |
| Mr. Susheel Ogra | Sr. Gen. Mang. of Sales & Marketing | 1967 |
| Ms. Shilpi Sahay | Deputy Gen. Mang. of HR | 1981 |
| Dr. C. S. Venkatesan | Sr. VP of R&D | 1971 |
| Dr. Surapanini Sridevi | Sr. VP of R&D | 1968 |
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