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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	2,233	2,812	2,031	2,124	2,193
Expenses	1,867	2,193	1,827	1,885	1,985
Operating Profit	338	561	107	159	155
Operating Profit Margin %	15%	20%	6%	8%	7%
Other Income	29	58	98	80	54
EBITDA	367	619	204	239	208
Interest	103	104	86	82	89
Depreciation	197	243	197	203	213
Profit Before Tax	67	273	-79	-46	-94
Tax %	94%	44%	-3%	-115%	-45%
Net Profit	4	154	-82	-99	-136
EPS	0	1	-1	-1	-1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	995	1,186	1,193	1,323	1,324
Reserve & Surplus	4,610	5,511	5,580	6,588	6,801
Minority Interest	0	0	0	0	0
Non Current Liabilities	2,805	3,067	3,906	3,031	3,786
Current Liabilities	2,490	3,033	3,843	4,369	3,766
Total Liabilities	10,900	12,797	14,523	15,312	15,678
Fixed Assets	6,106	6,879	7,469	7,990	8,133
Capital Work in Progress	627	1,172	1,419	1,116	977
Investments	123	267	639	385	291
Other Assets	4,045	4,478	4,996	5,821	6,277
Total Assets	10,900	12,797	14,523	15,312	15,678

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	598	766	484	1,005	892
Investing Activities	-4,464	-1,737	-1,334	-416	-488
Financing Activities	3,977	794	818	-422	-441
Net Cash Flow	110	-177	-32	166	-37

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	5,493	20.4%	691	76.73%
FY 2023-24	4,592	27.5%	391	462.91%
FY 2022-23	3,784	3.08%	70	-81.09%
FY 2021-22	3,565	13.67%	368	-35.69%
FY 2020-21	3,137	267.77%	572	6132.14%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Piramal Pharma

PPLPHARMA Share Price

PPLPHARMA Financials

Income Statement

Balance Sheet

Cash Flow

PPLPHARMA Revenue Growth