Gland Pharma Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,443	1,469	1,563	1,571	1,759
Expenses	1,024	1,077	1,138	1,173	1,285
Operating Profit	360	348	368	314	411
Operating Profit Margin %	26%	24%	24%	21%	24%
Other Income	59	44	58	84	63
EBITDA	418	392	425	398	474
Interest	23	7	12	8	4
Depreciation	96	96	101	106	108
Profit Before Tax	299	288	313	284	362
Tax %	32%	35%	31%	35%	28%
Net Profit	205	187	216	184	262
EPS	12	11	13	11	16

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	16	16	17	17	17
Reserve & Surplus	5,887	7,141	7,942	8,707	9,134
Minority Interest	0	0	0	0	0
Non Current Liabilities	80	94	90	539	509
Current Liabilities	513	582	729	1,398	1,565
Total Liabilities	6,496	7,834	8,778	10,661	11,225
Fixed Assets	954	1,502	1,571	3,947	4,147
Capital Work in Progress	338	191	177	238	151
Investments	0	155	0	0	0
Other Assets	5,204	5,986	7,030	6,477	6,927
Total Assets	6,496	7,834	8,778	10,661	11,225

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	605	791	364	997	915
Investing Activities	-1,520	-999	1,211	-1,749	1,718
Financing Activities	1,239	35	15	-799	-434
Net Cash Flow	323	-174	1,590	-1,552	2,199

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	4,331	-0.07%	1,090	4.45%
FY 2023-24	4,334	12.37%	1,043	34.48%
FY 2022-23	3,857	-16.6%	776	-36%
FY 2021-22	4,625	28.55%	1,212	21.58%
FY 2020-21	3,598	29.77%	997	29%

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Gland Pharma

Gland Pharma

GLAND Financials

Income Statement

Balance Sheet

Cash Flow

GLAND Revenue Growth