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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	2,812	2,031	2,124	2,193	2,811
Expenses	2,193	1,827	1,885	1,985	2,467
Operating Profit	561	107	159	155	285
Operating Profit Margin %	20%	6%	8%	7%	10%
Other Income	58	98	80	54	60
EBITDA	619	204	239	208	344
Interest	104	86	82	89	83
Depreciation	243	197	203	213	218
Profit Before Tax	273	-79	-46	-94	43
Tax %	44%	-3%	-115%	-45%	121%
Net Profit	154	-82	-99	-136	-9
EPS	1	-1	-1	-1	-0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	1,186	1,193	1,323	1,324	1,327
Reserve & Surplus	5,511	5,580	6,588	6,801	6,836
Minority Interest	0	0	0	0	0
Non Current Liabilities	3,067	3,906	3,031	3,786	5,044
Current Liabilities	3,033	3,843	4,369	3,766	4,758
Total Liabilities	12,797	14,523	15,312	15,678	17,965
Fixed Assets	6,879	7,469	7,990	8,133	8,526
Capital Work in Progress	1,172	1,419	1,116	977	799
Investments	267	639	385	291	3,064
Other Assets	4,478	4,996	5,821	6,277	0
Total Assets	12,797	14,523	15,312	15,678	17,965

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	4,782	19.62%	762	76.73%
FY 2023-24	5,493	21.35%	691	462.91%
FY 2022-23	4,592	6.14%	391	-81.09%
FY 2021-22	3,784	13.66%	70	-35.69%
FY 2020-21	3,565	291.87%	368	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 Financials

Income Statement

Balance Sheet

Cash Flow

PPLPHARMA Revenue Growth