Beta Drugs Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	89	98	103	106	90
Expenses	72	79	81	82	70
Operating Profit	16	15	20	21	17
Operating Profit Margin %	18%	16%	20%	21%	19%
Other Income	1	4	3	3	2
EBITDA	17	19	23	24	19
Interest	2	3	3	4	4
Depreciation	3	4	4	4	4
Profit Before Tax	12	12	16	16	11
Tax %	25%	26%	25%	26%	19%
Net Profit	9	9	12	12	9
EPS	9	9	12	12	8

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	10	10	10	10	10
Reserve & Surplus	59	83	113	148	187
Minority Interest	0	0	0	0	0
Non Current Liabilities	16	17	13	12	136
Current Liabilities	33	49	63	85	103
Total Liabilities	118	158	198	254	436
Fixed Assets	40	55	63	65	89
Capital Work in Progress	3	0	0	0	0
Investments	0	0	0	0	0
Other Assets	75	103	136	190	347
Total Assets	118	158	198	254	436

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	19	30	23	31	36
Investing Activities	-6	-22	-19	-14	-36
Financing Activities	-8	-1	-3	-8	118
Net Cash Flow	5	7	2	10	118

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	226	11.43%	15	-29.65%
FY 2023-24	199	25.18%	22	16.58%
FY 2022-23	159	26.45%	19	32.08%
FY 2021-22	126	57.13%	14	104.17%
FY 2020-21	80	21.64%	7	-1.72%

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Beta Drugs

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BETA Financials

Income Statement

Balance Sheet

Cash Flow

BETA Revenue Growth