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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	5	5	7	12	6
Expenses	8	9	12	14	8
Operating Profit	-3	-4	-5	-5	-3
Operating Profit Margin %	-62%	-82%	-81%	-62%	-53%
Other Income	0	0	0	3	0
EBITDA	-3	-4	-5	-2	-3
Interest	1	1	1	1	1
Depreciation	1	1	1	1	1
Profit Before Tax	-4	-5	-7	-4	-4
Tax %	25%	11%	26%	31%	34%
Net Profit	-3	-5	-5	-3	-3
EPS	-1	-1	-1	-1	-1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	10	21	35	35
Reserve & Surplus	-2	1	37	24
Minority Interest	0	0	-2	-4
Non Current Liabilities	0	0	9	36
Current Liabilities	2	2	12	29
Total Liabilities	11	25	91	120
Fixed Assets	0	0	63	77
Capital Work in Progress	0	2	7	5
Investments	0	3	0	0
Other Assets	11	19	21	39
Total Assets	11	25	91	120

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-0	-4	-11	-14
Investing Activities	1	-5	-75	-12
Financing Activities	0	21	78	23
Net Cash Flow	0	12	-8	-3

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	3	308.34%	-7	-47.06%
FY 2023-24	1	-100%	-5	34.49%
FY 2022-23	0	-53.9%	-8	-5305.69%
FY 2021-22	4	-100%	0	55.55%
FY 2020-21	9	20.71%	0	178.26%

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Pharmaids Pharmaceuticals

Pharmaids Pharmaceuticals

PHARMAID Financials

Income Statement

Balance Sheet

Cash Flow

PHARMAID Revenue Growth