GlaxoSmithKline Pharmaceuticals Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,015	849	1,016	1,091	1,031
Expenses	641	554	644	670	644
Operating Profit	333	251	336	371	351
Operating Profit Margin %	34%	31%	34%	36%	35%
Other Income	41	44	36	50	36
EBITDA	374	295	372	421	387
Interest	1	0	1	1	1
Depreciation	15	16	17	20	13
Profit Before Tax	359	279	354	400	373
Tax %	27%	27%	27%	26%	26%
Net Profit	263	205	258	296	278
EPS	16	12	15	17	16

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	169	169	169	169	169
Reserve & Surplus	2,494	1,572	1,608	1,782	2,098
Minority Interest	0	0	0	0	0
Non Current Liabilities	272	259	254	252	277
Current Liabilities	1,698	1,326	1,525	1,905	1,779
Total Liabilities	4,633	3,327	3,557	4,108	4,324
Fixed Assets	331	330	321	284	314
Capital Work in Progress	31	20	14	14	33
Investments	366	518	813	1,118	458
Other Assets	3,907	2,458	2,408	2,692	0
Total Assets	4,633	3,327	3,557	4,108	4,324

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	578	811	484	582	1,290
Investing Activities	418	-406	808	9	-46
Financing Activities	-696	-524	-1,543	-562	-769
Net Cash Flow	300	-119	-251	29	475

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	3,790	9.5%	1,021	57.19%
FY 2023-24	3,866	6.42%	919	-3.79%
FY 2022-23	3,531	0.73%	585	-64.05%
FY 2021-22	3,318	8.68%	605	372.79%
FY 2020-21	3,294	-8.22%	377	224.91%

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GlaxoSmithKline Pharmaceuticals

GlaxoSmithKline Pharmaceuticals

GLAXO Financials

Income Statement

Balance Sheet

Cash Flow

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