Beryl Drugs Ltd Financials
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Beryl Drugs Ltd Financial Statement

Beryl Drugs Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue5.65
Operating Expense5.08
Net Profit0.01
Net Profit Margin0.18
Earning Per Share0.01
EBIDTA0.58
Effective Tax Rate21.05
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Beryl Drugs Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual26.73
Operating Expenses Annual24.45
Operating Profit Annual2.67
Interest Annual0.46
Depreciation1.20
Net Profit Annual0.77
Tax Annual0.24

Beryl Drugs Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.28
Cash Flow from Operations0.82
Cash Flow from Investing-1.08
Cash Flow from Financing0.10
Cash Flow at the End0.12

Beryl Drugs Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)10.33
PBIT Margin (%)5.84
PBT Margin (%)-4.78
Net PROFIT Margin (%)2.88
Return On Networth / Equity (%)9.07
Return On Networth /Employed (%)11.38
Return On Assets (%)5.62
Total Debt / Equity (X)0.57
Asset Turnover Ratio (%)1.95

Beryl Drugs Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual5.96
Total Current Assets Annual10.22
Non Current Assets Annual7.27
Total Shareholders Funds Annual8.92
Total Assets Annual17.49

Beryl Drugs Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Nov 24, 2024, Beryl Drugs Ltd has a market capitalization of 14.88 Cr. Value Research classifies it as a Micro-Cap company.
No, Beryl Drugs Ltd is not debt-free with a debt-to-equity ratio of 0.57.
In FY 2023 , Beryl Drugs Ltd recorded a total revenue of approximately 26.73 Cr marking a significant milestone in the company's financial performance.
Beryl Drugs Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.3% annually, respectively..
Beryl Drugs Ltd's current PE ratio is 19.32.
Beryl Drugs Ltd's ROCE averaged 5.8% from the FY ending March 2022 to 2024, with a median of 10.5%. It peaked at 11.1% in March 2023, reflecting strong capital efficiency over the period..
Beryl Drugs Ltd's latest EBIT is Rs. 1.47 Cr, surpassing the average EBIT of Rs. 0.79 Cr over the 5 years..