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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	3,232	3,086	6,204	3,933	3,949
Expenses	3,068	3,007	5,072	3,215	3,381
Operating Profit	152	52	931	673	379
Operating Profit Margin %	5%	2%	16%	17%	10%
Other Income	12	26	201	45	189
EBITDA	164	79	1,132	717	568
Interest	67	58	67	41	43
Depreciation	125	130	141	154	148
Profit Before Tax	8	96	967	534	388
Tax %	45%	51%	37%	24%	22%
Net Profit	4	47	610	403	301
EPS	0	2	22	14	11

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	28	28	28	28	28
Reserve & Surplus	7,036	9,058	9,446	7,820	8,821
Minority Interest	-0	352	365	-0	-0
Non Current Liabilities	4,338	2,956	4,427	693	1,234
Current Liabilities	4,201	4,689	5,105	5,819	5,967
Total Liabilities	15,604	17,083	19,372	14,359	16,050
Fixed Assets	5,129	5,887	5,422	4,210	4,487
Capital Work in Progress	1,382	1,010	1,190	662	835
Investments	25	50	45	790	56
Other Assets	9,068	10,137	12,716	8,697	10,672
Total Assets	15,604	17,083	19,372	14,359	16,050

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	1,131	1,109	625	-265	-828
Investing Activities	-662	-316	-515	4,387	58
Financing Activities	-442	-521	-78	-3,906	787
Net Cash Flow	28	272	33	215	17

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	9,583	5.78%	1,610	-68.84%
FY 2023-24	9,059	-1.6%	5,167	327.48%
FY 2022-23	9,207	5.14%	1,209	-39.49%
FY 2021-22	8,756	9.95%	1,998	21.12%
FY 2020-21	7,964	8.81%	1,650	21.77%

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Glenmark Pharmaceuticals

GLENMARK Financials

Income Statement

Balance Sheet

Cash Flow

GLENMARK Revenue Growth