Harleystreet Pharmaceuticals Ltd(merged)
Harleystreet Pharmaceuticals Ltd(merged)
Healthcare DelistedTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
1- Company has a low return on equity of 13.8% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,072 | 1,179 | 1,238 | 1,306 | 1,374 | 1,445 | 1,489 | 1,568 | 1,671 | 1,742 | 1,814 | 1,823 | 1,861 |
| Expenses | 388 | 417 | 407 | 412 | 427 | 434 | 463 | 504 | 523 | 539 | 605 | 539 | 597 |
| Financing Profit | 58 | 69 | 64 | 63 | 47 | 73 | 34 | 5 | 20 | 19 | -24 | 57 | 27 |
| Fin. Margin % | 5% | 6% | 5% | 5% | 3% | 5% | 2% | 0% | 1% | 1% | -1% | 3% | 1% |
| Other Income | 95 | 122 | 107 | 107 | 124 | 136 | 143 | 205 | 184 | 219 | 236 | 186 | 221 |
| Interest | 626 | 693 | 767 | 830 | 900 | 937 | 993 | 1,059 | 1,128 | 1,184 | 1,233 | 1,227 | 1,236 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 153 | 191 | 171 | 171 | 171 | 210 | 177 | 210 | 204 | 238 | 212 | 243 | 249 |
| Tax % | 26% | 26% | 26% | 26% | 26% | 26% | 26% | 26% | 26% | 26% | 26% | 24% | 26% |
| Net Profit | 114 | 142 | 127 | 127 | 127 | 156 | 131 | 155 | 151 | 177 | 157 | 184 | 185 |
| EPS in Rs | 3.66 | 4.57 | 4.07 | 4.06 | 4.06 | 4.98 | 4.19 | 4.96 | 4.83 | 5.63 | 5 | 5.84 | 5.74 |
| Gross NPA % | 3.62% | 3.19% | 3.26% | 3.36% | 3.43% | 3.23% | 3.33% | 3.29% | 3.11% | 2.99% | 2.98% | 2.91% | 2.72% |
| Net NPA % | 1.37% | 1.04% | 1.19% | 1.28% | 1.22% | 1.11% | 1.18% | 1.17% | 1.18% | 1.12% | 1.22% | 1.21% | 1.1% |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Sales | 3.76 | 3.97 | 3.68 | 4.46 | 5.63 |
| Expenses | 2.44 | 2.73 | 2.7 | 3.49 | 4.48 |
| Operating Profit | 1.32 | 1.24 | 0.98 | 0.97 | 1.15 |
| OPM % | 35.11% | 31.23% | 26.63% | 21.75% | 20.43% |
| Other Income | 0 | 0.01 | 0.01 | 0.05 | 0.06 |
| Interest | 0.1 | 0.06 | 0.07 | 0.07 | 0 |
| Depreciation | 0.4 | 0.39 | 0.44 | 0.46 | 0.46 |
| PBT | 0.82 | 0.8 | 0.48 | 0.49 | 0.75 |
| Tax % | 30.49% | 35% | 35.42% | 28.57% | 29.33% |
| Net Profit | 0.57 | 0.52 | 0.31 | 0.35 | 0.53 |
| Div. Payout % | 0% | 0% | 0% | 0% | 17.92% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Equity Capital | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
| Reserves | 0.88 | 1.4 | 1.71 | 2.06 | 2.47 |
| Borrowings | 0.75 | 0.73 | 0.43 | 0.03 | 0 |
| Other Liabilities | 1.05 | 1.3 | 1.53 | 2.38 | 1.92 |
| Total Liabilities | 3.63 | 4.38 | 4.62 | 5.42 | 5.34 |
| Fixed Assets | 2.9 | 3.13 | 3.57 | 3.47 | 3.27 |
| CWIP | 0.03 | 0.14 | 0 | 0.08 | 0.01 |
| Investments | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 |
| Other Assets | 0.64 | 1.05 | 0.99 | 1.79 | 1.98 |
| Total Assets | 3.63 | 4.38 | 4.62 | 5.42 | 5.34 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Operating | 1.11 | 0.87 | 1.06 | 0.76 | — |
| Investing | -0.33 | -0.73 | -0.74 | -0.45 | — |
| Financing | -0.75 | -0.02 | -0.3 | -0.4 | — |
| Net Cash Flow | 0.03 | 0.12 | 0.02 | -0.09 | — |
| Free Cash Flow | 0.78 | 0.14 | 0.32 | 0.33 | — |
| CFO/OP | 108 | 92 | 124 | 95 | — |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Debtor Days | 9.71 | 8.27 | 14.88 | 11.46 | 14.91 |
| Inventory Days | 94.9 | 141 | 130 | 120 | 77.15 |
| Days Payable | 329 | 294 | 384 | 199 | 134 |
| Cash Conversion Cycle | -224 | -145 | -239 | -67.35 | -41.47 |
| Working Capital Days | -46.6 | -38.61 | -71.41 | -58.92 | -2.59 |
| ROCE % | — | 30.39% | 17.83% | 17.94% | 23.22% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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42 extracted metrics + investor summaries across FY06–FY26.
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Company Information
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