Bharat Parenterals
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapPharmaceuticals & BiotechnologyHealthcarePrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- −1.87%
- Debt to Equity
- 0.45
- EPS (TTM)
- −₹22.35
- Book Value
- ₹481.93
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 3.74
- ROE
- −2.54%
- Dividend Yield
- 0.05%
- EBITDA
- ₹25.40 Cr
- 52W High
- ₹2,295.10
- 52W Low
- ₹880.25
- Volume
- 0
Peer Comparison
Healthcare › Pharmaceuticals
| ₹1,773.40 | 38.81 | ₹4,29,049 Cr | 4.77 | 0.90% | 16.00% | 20.50% | ₹61,631 Cr | ₹10,987 Cr | |
| ₹10,037.50 | 91.10 | ₹2,65,269 Cr | 15.90 | 0.30% | 16.50% | 22.00% | ₹11,230 Cr | ₹2,925 Cr | |
| ₹4,738.50 | 78.61 | ₹1,77,061 Cr | 9.81 | 0.82% | 27.40% | 15.20% | ₹17,400 Cr | ₹2,099 Cr | |
| ₹1,188.10 | 26.44 | ₹1,25,446 Cr | 4.37 | 0.08% | 21.20% | 21.10% | ₹28,592 Cr | ₹4,593 Cr | |
| ₹2,323.80 | 114.81 | ₹1,25,228 Cr | 20.72 | 0.04% | 18.30% | 17.80% | ₹7,270 Cr | ₹1,090 Cr | |
| ₹1,374.00 | 35.59 | ₹1,14,543 Cr | 2.96 | 0.58% | 11.20% | 13.00% | ₹33,228 Cr | ₹3,184 Cr | |
| ₹1,402.00 | 33.59 | ₹1,12,454 Cr | 3.20 | 0.93% | 11.60% | 15.50% | ₹28,324 Cr | ₹3,356 Cr | |
| ₹1,800.60 | — | ₹1,293 Cr | 3.74 | 0.05% | −2.54% | −1.87% | ₹323 Cr | −₹30 Cr | |
| Median 8 companies | ₹1,787.00 | 38.81 | ₹1,25,337 Cr | 4.57 | 0.44% | 16.25% | 16.65% | ₹22,862 Cr | ₹3,055 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 93/100
Category scores
- Quality
- 46
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 35
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 3
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 29
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 79
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 44
- Weak
- 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
No strengths listed
Weaknesses
8- Stock is trading at 4.02 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.79% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.9.60 Cr.
- Company has high debtors of 159 days.
- Promoter holding has decreased over last 3 years: -6.64%
- Working capital days have increased from 100 days to 143 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 6 | 6 | 7 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Strong Bullish | 4 | 0 | 6 |
Oscillators
Bearish
Overall
Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 49.34
- Neutral
- MACD (12,26,9)
- 49.63
- Bearish
- SMA (50)
- 1,704.68
- Bullish
- SMA (200)
- 1,346.84
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 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
| 10Y | +10.77% |
|---|---|
| 5Y | +10.97% |
| 3Y | +16.53% |
| 1Y | +1.47% |
| TTM | −11.19% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Turned to loss |
| 3Y | Turned to loss |
| 1Y | Loss narrowed by ₹17 Cr |
| TTM | Loss narrowed by ₹5.71 Cr |
Operating cash flow
| 10Y | Zero base |
|---|---|
| 5Y | +9.63% |
| 3Y | +19.98% |
| 1Y | Turned positive |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −3.42 pp |
|---|---|
| 5Y | −7.56 pp |
| 3Y | −4.53 pp |
| 1Y | +3.46 pp |
| TTM | −0.03 pp |
Revenue by year
| Mar 2017 | ₹111 Cr |
|---|---|
| Mar 2018 | ₹137 Cr |
| Mar 2019 | ₹220 Cr |
| Mar 2020 | ₹228 Cr |
| Mar 2021 | ₹205 Cr |
| Mar 2022 | ₹212 Cr |
| Mar 2023 | ₹218 Cr |
| Mar 2024 | ₹261 Cr |
| Mar 2025 | ₹340 Cr |
| Mar 2026 | ₹345 Cr |
Net profit by year
| Mar 2017 | ₹7.00 Cr |
|---|---|
| Mar 2018 | ₹9.00 Cr |
| Mar 2019 | ₹21.00 Cr |
| Mar 2020 | ₹24.00 Cr |
| Mar 2021 | ₹20.00 Cr |
| Mar 2022 | ₹21.00 Cr |
| Mar 2023 | ₹16.00 Cr |
| Mar 2024 | ₹11.00 Cr |
| Mar 2025 | −₹44.00 Cr |
| Mar 2026 | −₹27.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 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 | 69.91 | 59.81 | 59.82 | 67.82 | 92.51 | 71.63 | 72.26 | 104 | 116 | 64.62 | 65.19 | 99.62 | 93.74 |
| Expenses | 59.46 | 55.49 | 53.21 | 66.82 | 88.02 | 79.29 | 68.62 | 102 | 102 | 63.79 | 63.45 | 100 | 85.21 |
| Operating Profit | 10.45 | 4.32 | 6.61 | 1 | 4.49 | −7.66 | 3.64 | 2.23 | 13.78 | 0.83 | 1.74 | −0.52 | 8.53 |
| OPM % | 14.95% | 7.22% | 11.05% | 1.47% | 4.85% | −10.69% | 5.04% | 2.14% | 11.88% | 1.28% | 2.67% | −0.52% | 9.1% |
| Other Income | 2.1 | 2.6 | 1.26 | 2.64 | 2.54 | 4.21 | 2.94 | 1.93 | 1.06 | 3.53 | 1.33 | 3.63 | 1.11 |
| Interest | 0.89 | 0.63 | 0.58 | 1.13 | 2.77 | 2.91 | 3.33 | 3.94 | 3.69 | 3.11 | 2.9 | 2.85 | 2.45 |
| Depreciation | 1.58 | 1.75 | 1.82 | 3.87 | 9.03 | 9.01 | 8.76 | 8.52 | 8.6 | 8.56 | 8.46 | 8.63 | 8.69 |
| PBT | 10.08 | 4.54 | 5.47 | −1.36 | −4.77 | −15.37 | −5.51 | −8.3 | 2.55 | −7.31 | −8.29 | −8.37 | −1.5 |
| Tax % | 30.46% | 46.48% | 33.46% | 88.24% | 85.32% | 13.92% | 43.01% | 13.61% | 133.73% | 17.65% | 16.77% | −2.51% | 138% |
| Net Profit | 7.01 | 2.43 | 3.64 | −2.56 | −8.84 | −17.51 | −7.88 | −9.44 | −0.87 | −8.6 | −9.67 | −8.16 | −3.56 |
| EPS (₹) | 13.02 | 6.05 | 6.5 | −0.52 | 1.96 | −11.5 | −2.42 | −6.86 | 11.94 | −10.49 | −6.37 | −6.96 | 1.47 |
Profit & Loss
₹ Cr| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 124 | 111 | 137 | 220 | 228 | 205 | 212 | 218 | 261 | 340 | 345 | 323 |
| Expenses | 114 | 105 | 124 | 191 | 200 | 179 | 183 | 198 | 234 | 337 | 330 | 313 |
| Operating Profit | 10 | 7 | 12 | 29 | 28 | 25 | 29 | 20 | 27 | 4 | 16 | 11 |
| OPM % | 8% | 6% | 9% | 13% | 12% | 12% | 14% | 9% | 10% | 1.1% | 4.6% | 3.3% |
| Other Income | 5 | 8 | 7 | 13 | 11 | 9 | 7 | 12 | 5 | 11 | 10 | 10 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 13 | 13 | 11 |
| Depreciation | 4 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 9 | 35 | 34 | 34 |
| PBT | 9 | 7 | 13 | 35 | 33 | 27 | 28 | 24 | 19 | −34 | −21 | −25 |
| Tax % | 31% | 8% | 29% | 39% | 26% | 25% | 25% | 33% | 44% | 29% | 27% | — |
| Net Profit | 6 | 7 | 9 | 21 | 24 | 20 | 21 | 16 | 11 | −44 | −27 | −30 |
| EPS (₹) | 11.26 | 12.03 | 15.92 | 37.09 | 42.13 | 35.59 | 36.45 | 28.47 | 24.95 | −18.33 | −11.88 | −22.35 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3% | 4% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — |
Balance Sheet
₹ Cr| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 |
| Reserves | 51 | 58 | 67 | 88 | 112 | 138 | 160 | 177 | 191 | 324 | 315 |
| Borrowings | 19 | 6 | 9 | 5 | 1 | 12 | 18 | 50 | 158 | 180 | 146 |
| Other Liabilities | 44 | 40 | 50 | 60 | 68 | 43 | 42 | 118 | 149 | 138 | 145 |
| Total Liabilities | 120 | 110 | 132 | 159 | 188 | 199 | 226 | 350 | 504 | 649 | 613 |
| Fixed Assets | 35 | 31 | 34 | 35 | 33 | 45 | 41 | 42 | 211 | 252 | 255 |
| CWIP | 0 | 0 | 0 | 1 | 12 | 0 | 26 | 99 | 25 | 31 | 35 |
| Investments | 0 | 1 | 1 | 1 | 0 | 43 | 11 | 0 | 0 | 5 | 6 |
| Other Assets | 85 | 79 | 98 | 121 | 142 | 111 | 148 | 209 | 268 | 360 | 317 |
| Total Assets | 120 | 110 | 132 | 159 | 188 | 199 | 226 | 350 | 504 | 649 | 613 |
Cash Flow
₹ Cr| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | −2 | 6 | 20 | 14 | 24 | −1 | 22 | −5 | −27 | 38 |
| Investing | 0 | −2 | −8 | −9 | −13 | −43 | −7 | −78 | −105 | −137 | 9 |
| Financing | 0 | −8 | 4 | −4 | −3 | 10 | 9 | 61 | 110 | 156 | −47 |
| Net Cash Flow | 0 | −11 | 2 | 7 | −1 | −8 | 2 | 4 | 1 | −8 | 1 |
| Free Cash Flow | 0 | −4 | −2 | 12 | 0 | 24 | −40 | −68 | −108 | −56 | −1 |
| CFO/OP | 0 | −8 | 73 | 107 | 87 | 123 | 16 | 150 | 18 | −444 | 305 |
Ratios
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 130 | 143 | 157 | 106 | 127 | 121 | 126 | 188 | 198 | 184 | 159 |
| Inventory Days | 62 | 70 | 60 | 59 | 71 | 61 | 56 | 100 | 142 | 132 | 162 |
| Days Payable | 171 | 168 | 110 | 83 | 104 | 71 | 64 | 136 | 137 | 136 | 122 |
| Cash Conversion Cycle | 21 | 45 | 107 | 82 | 93 | 111 | 118 | 152 | 202 | 180 | 199 |
| Working Capital Days | 8 | 64 | 78 | 73 | 89 | 106 | 148 | 91 | 81 | 76 | 143 |
| ROCE % | — | 11% | 18% | 39% | 31% | 20% | 17% | 11% | 7% | −4% | −2% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Bharat Parenterals insights
66 extracted metrics across FY01–FY27.
Documents
- Q1 FY27 concall · Aug 2026PPT
- Q4 FY26 concall · May 2026Transcript PPT Recording
- Concall · Jan 2026PPT
- Q2 FY26 concall · Nov 2025Transcript PPT
- Q1 FY26 concall · Jul 2025PPT
Frequently Asked Questions about Bharat Parenterals
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Company Information
Incorporated in 1992, Bharat Parenterals Ltd is in the business of manufacturing and marketing of formulations
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