Beryl Drugs Ltd Financials

Beryl Drugs Ltd Financial Statement

Beryl Drugs Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	5.65	6.29	3.21
Operating Expense	5.08	5.30	3.18
Net Profit	0.01	0.37	-0.35
Net Profit Margin	0.18	5.88	-10.90
Earning Per Share	0.01	0.73	-0.68
EBIDTA	0.58	1	0.03
Effective Tax Rate	21.05	14.14	-233.33

Particulars	Sep 2024
Revenue	5.65
Operating Expense	5.08
Net Profit	0.01
Net Profit Margin	0.18
Earning Per Share	0.01
EBIDTA	0.58
Effective Tax Rate	21.05

Beryl Drugs Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	26.73	26.89	14.60
Operating Expenses Annual	24.45	24.94	14.23
Operating Profit Annual	2.67	2.21	0.54
Interest Annual	0.46	0.42	0.41
Depreciation	1.20	0.81	1.09
Net Profit Annual	0.77	0.77	-0.66
Tax Annual	0.24	0.22	-0.29

Particulars	Mar 2024
Total Revenue Annual	26.73
Operating Expenses Annual	24.45
Operating Profit Annual	2.67
Interest Annual	0.46
Depreciation	1.20
Net Profit Annual	0.77
Tax Annual	0.24

Beryl Drugs Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.28	0.27	0.45
Cash Flow from Operations	0.82	2.48	-0.47
Cash Flow from Investing	-1.08	-1.30	0.52
Cash Flow from Financing	0.10	-1.17	-0.24
Cash Flow at the End	0.12	0.28	0.27

Particulars	Mar 2024
Cash Flow at the Beginning	0.28
Cash Flow from Operations	0.82
Cash Flow from Investing	-1.08
Cash Flow from Financing	0.10
Cash Flow at the End	0.12

Beryl Drugs Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	10.33	8.44	4.11
PBIT Margin (%)	5.84	5.43	-3.36
PBT Margin (%)	-4.78	-6.14	3.97
Net PROFIT Margin (%)	2.88	2.86	-4.52
Return On Networth / Equity (%)	9.07	10.03	-8.67
Return On Networth /Employed (%)	11.38	10.76	-3.56
Return On Assets (%)	5.62	5.67	-4.79
Total Debt / Equity (X)	0.57	0.64	0.68
Asset Turnover Ratio (%)	1.95	1.98	1.06

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	Mar 2023	Mar 2022
Fixed Assets Annual	5.96	5.81	5.86
Total Current Assets Annual	10.22	10.32	10.49
Non Current Assets Annual	7.27	7.20	7.29
Total Shareholders Funds Annual	8.92	8.07	7.29
Total Assets Annual	17.49	17.51	17.82

Particulars	Mar 2024
Fixed Assets Annual	5.96
Total Current Assets Annual	10.22
Non Current Assets Annual	7.27
Total Shareholders Funds Annual	8.92
Total Assets Annual	17.49

Beryl Drugs Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 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..