Genpharmasec
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapCommercial ServicesServicesPrice-based figures at the close · EPS basis: Consolidated · TTM
- ROCE
- 2.68%
- Debt to Equity
- 0.53
- EPS (TTM)
- ₹0.00
- Book Value
- ₹1.20
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 0.91
- ROE
- 2.36%
- Dividend Yield
- 0.00%
- EBITDA
- ₹4.40 Cr
- 52W High
- ₹1.62
- 52W Low
- ₹0.75
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 91/100
Category scores
- Quality
- 33
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 40
- Weak
- Cheap vs sector & own history 24% weight
- Growth
- 99
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 28
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 52
- Average
- Trend strength, vol-adjusted 12% weight
- Ownership
- 59
- Good
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
4- Stock is trading at 0.92 times its book value
- Company is expected to give good quarter
- Debtor days have improved from 111 to 76.3 days.
- Company's working capital requirements have reduced from 132 days to 61.1 days
Weaknesses
7- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 30.0%
- Company has a low return on equity of 1.74% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.2.83 Cr.
- Promoter holding has decreased over last 3 years: -30.0%
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 4 | 6 | 9 |
| Oscillators | Bullish | 1 | 6 | 2 |
| Moving Averages | Strong Bullish | 3 | 0 | 7 |
Oscillators
Bullish
Overall
Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 58.45
- Neutral
- MACD (12,26,9)
- −0.01
- Bullish
- SMA (50)
- 1.08
- Bullish
- SMA (200)
- 1.12
- Bearish
As of
Growth Rate
From the financial statements below. 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 3Y | +75.27% |
|---|---|
| 1Y | +311.76% |
| TTM | +337.89% |
Net profit
| 3Y | 0.00% |
|---|---|
| 1Y | −50.00% |
| TTM | Turned to loss |
Operating cash flow
| 3Y | Outflow widened by ₹15 Cr |
|---|---|
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 3Y | +0.71 pp |
|---|---|
| 1Y | +0.71 pp |
| TTM | −1.25 pp |
Revenue by year
| Mar 2023 | ₹26.00 Cr |
|---|---|
| Mar 2024 | ₹30.00 Cr |
| Mar 2025 | ₹34.00 Cr |
| Mar 2026 | ₹140 Cr |
Net profit by year
| Mar 2023 | ₹1.00 Cr |
|---|---|
| Mar 2024 | ₹0.00 Cr |
| Mar 2025 | ₹2.00 Cr |
| Mar 2026 | ₹1.00 Cr |
Quarterly Results
₹ Cr| Particulars | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.22 | 7.86 | 6.38 | 10.2 | 5.2 | 6.03 | 8.48 | 14.01 | 12.04 | 32.64 | 39.83 | 55.43 | 49.71 |
| Expenses | 6.01 | 7.89 | 6.37 | 10.21 | 5 | 5.9 | 7.76 | 15.01 | 11.1 | 33.1 | 41.07 | 53.44 | 48.75 |
| Operating Profit | 0.21 | −0.03 | 0.01 | −0.01 | 0.2 | 0.13 | 0.72 | −1 | 0.94 | −0.46 | −1.24 | 1.99 | 0.96 |
| OPM % | 3.38% | −0.38% | 0.16% | −0.1% | 3.85% | 2.16% | 8.49% | −7.14% | 7.81% | −1.41% | −3.11% | 3.59% | 1.93% |
| Other Income | 0.06 | 0.15 | 0.14 | 0.31 | 0.57 | 0.75 | 0.81 | 0.94 | 0.69 | 0.46 | 0.98 | 1.02 | 0.37 |
| Interest | 0.06 | 0.07 | 0 | 0.16 | 0.1 | 0.07 | 0.16 | 0.11 | 0.12 | 0.23 | 0.41 | 0.48 | 0.4 |
| Depreciation | 0.01 | 0 | 0.12 | 0.03 | 0.16 | 0.3 | 0.1 | 0.26 | 0.27 | 0.56 | 0.67 | 0.68 | 0.67 |
| PBT | 0.2 | 0.05 | 0.03 | 0.11 | 0.51 | 0.51 | 1.27 | −0.43 | 1.24 | −0.79 | −1.34 | 1.85 | 0.26 |
| Tax % | −420% | 80% | −100% | 345.45% | 35.29% | −39.22% | 40.16% | −37.21% | 2.42% | 48.1% | −37.31% | 27.03% | 165.38% |
| Net Profit | 1.05 | 0.01 | 0.06 | −0.27 | 0.33 | 0.7 | 0.76 | −0.27 | 1.22 | −1.18 | −0.83 | 1.36 | −0.17 |
| EPS (₹) | 0.02 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0.02 | −0.02 | −0.01 | 0.03 | 0 |
Profit & Loss
₹ Cr| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 26 | 30 | 34 | 140 | 178 |
| Expenses | 25 | 30 | 33 | 139 | 176 |
| Operating Profit | 0 | 0 | 0 | 1 | 1 |
| OPM % | 1% | 0.1% | 1.2% | 0.9% | 0.7% |
| Other Income | 0 | 1 | 3 | 3 | 3 |
| Interest | 0 | 0 | 0 | 1 | 2 |
| Depreciation | 0 | 0 | 1 | 2 | 3 |
| PBT | 0 | 0 | 2 | 1 | 0 |
| Tax % | −300% | 168% | 29% | 42% | — |
| Net Profit | 1 | 0 | 2 | 1 | −1 |
| EPS (₹) | 0.02 | 0 | 0.03 | 0.03 | 0 |
| Div. Payout % | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 28 | 55 | 55 | 55 |
| Reserves | −12 | 9 | 10 | 11 |
| Borrowings | 3 | 4 | 5 | 35 |
| Other Liabilities | 1 | 3 | 9 | 37 |
| Total Liabilities | 20 | 71 | 80 | 138 |
| Fixed Assets | 0 | 1 | 8 | 41 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 1 | 19 | 20 | 2 |
| Other Assets | 19 | 51 | 53 | 95 |
| Total Assets | 20 | 71 | 80 | 138 |
Cash Flow
₹ Cr| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | −3 | −3 | 3 | −18 |
| Investing | 0 | −28 | −4 | 13 |
| Financing | 3 | 48 | −1 | 4 |
| Net Cash Flow | 0 | 17 | −3 | 0 |
| Free Cash Flow | −3 | −3 | −3 | −18 |
| CFO/OP | −1,277 | −7,275 | 774 | −1,274 |
Ratios
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | 82 | 109 | 147 | 76 |
| Inventory Days | 151 | 133 | 89 | 40 |
| Days Payable | 21 | 36 | 101 | 91 |
| Cash Conversion Cycle | 211 | 207 | 135 | 26 |
| Working Capital Days | 199 | 213 | 123 | 61 |
| ROCE % | — | 2% | 4% | 3% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Genpharmasec insights
59 extracted metrics across FY11–FY27.
Documents
- General announcements 3 Nov 2026
Frequently Asked Questions about Genpharmasec
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Company Information
Incorporated in 1992, Generic Pharmasec Ltd deals in pharmaceutical activities /services and trades in equity shares
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