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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	98	103	106	90	97
Expenses	79	81	82	70	76
Operating Profit	15	20	21	17	18
Operating Profit Margin %	16%	20%	21%	19%	19%
Other Income	4	3	3	2	3
EBITDA	19	23	24	19	21
Interest	3	3	4	4	4
Depreciation	4	4	4	4	5
Profit Before Tax	12	16	16	11	12
Tax %	26%	25%	26%	19%	24%
Net Profit	9	12	12	9	9
EPS	9	12	12	8	9

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	10	10	10	10	10
Reserve & Surplus	83	113	148	187	235
Minority Interest	0	0	0	0	0
Non Current Liabilities	17	13	12	136	143
Current Liabilities	49	63	85	103	108
Total Liabilities	158	198	254	436	496
Fixed Assets	55	63	65	89	125
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	75
Other Assets	103	136	190	347	0
Total Assets	158	198	254	436	496

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	225	13.56%	14	-29.65%
FY 2023-24	226	25.44%	15	16.58%
FY 2022-23	199	26.42%	22	32.08%
FY 2021-22	159	57%	19	104.17%
FY 2020-21	126	21.8%	14	-1.72%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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Beta Drugs

BETA Financials

Income Statement

Balance Sheet

Cash Flow

BETA Revenue Growth