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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,469	1,563	1,571	1,759	1,854
Expenses	1,077	1,138	1,173	1,285	1,230
Operating Profit	348	368	314	411	513
Operating Profit Margin %	24%	24%	21%	24%	29%
Other Income	44	58	84	63	112
EBITDA	392	425	398	474	625
Interest	7	12	8	4	10
Depreciation	96	101	106	108	109
Profit Before Tax	288	313	284	362	506
Tax %	35%	31%	35%	28%	28%
Net Profit	187	216	184	262	367
EPS	11	13	11	16	22

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	16	17	17	17	17
Reserve & Surplus	7,141	7,942	8,707	9,134	10,342
Minority Interest	0	0	0	0	0
Non Current Liabilities	94	90	539	509	545
Current Liabilities	582	729	1,398	1,565	1,608
Total Liabilities	7,834	8,778	10,661	11,225	12,511
Fixed Assets	1,502	1,571	3,947	4,147	4,541
Capital Work in Progress	191	177	238	151	342
Investments	155	0	0	0	1,744
Other Assets	5,986	7,030	6,477	6,927	0
Total Assets	7,834	8,778	10,661	11,225	12,511

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	4,552	-0.07%	1,296	4.45%
FY 2023-24	4,331	12.37%	1,090	34.48%
FY 2022-23	4,334	-16.6%	1,043	-36%
FY 2021-22	3,857	28.55%	776	21.58%
FY 2020-21	4,625	29.77%	1,212	29%

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Gland Pharma

GLAND Financials

Income Statement

Balance Sheet

Cash Flow

GLAND Revenue Growth