Speciality Medicines Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 58.27 | 27.52 | 23.24 |
| Operating Expenses Annual | 49.18 | 22.26 | 19.68 |
| Operating Profit Annual | 9.36 | 5.39 | 3.59 |
| Interest Annual | 0.47 | 0.60 | 0.34 |
| Depreciation | 0.20 | 0.23 | 0.30 |
| Net Profit Annual | 8.61 | 2.93 | 1.69 |
| Tax Annual | 0.08 | 1.62 | 1.26 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 58.27 |
| Operating Expenses Annual | 49.18 |
| Operating Profit Annual | 9.36 |
| Interest Annual | 0.47 |
| Depreciation | 0.20 |
| Net Profit Annual | 8.61 |
| Tax Annual | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.25 | 0.26 | 0.08 |
| Cash Flow from Operations | -5.79 | -4.80 | -4.21 |
| Cash Flow from Investing | -2.07 | -0.03 | 0.03 |
| Cash Flow from Financing | 8.46 | 4.81 | 4.37 |
| Cash Flow at the End | 0.85 | 0.25 | 0.26 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.25 |
| Cash Flow from Operations | -5.79 |
| Cash Flow from Investing | -2.07 |
| Cash Flow from Financing | 8.46 |
| Cash Flow at the End | 0.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 16.13 | 19.66 | 15.49 |
| PBIT Margin (%) | 15.79 | 18.82 | 14.20 |
| PBT Margin (%) | -15.17 | -11.49 | -26.38 |
| Net PROFIT Margin (%) | 14.78 | 10.65 | 7.27 |
| Return On Networth / Equity (%) | 37.85 | 27.98 | 43.33 |
| Return On Networth /Employed (%) | 34.34 | 37.57 | 52.17 |
| Return On Assets (%) | 32.21 | 21.29 | 26.69 |
| Total Debt / Equity (X) | 0.17 | 0.31 | 0.62 |
| Asset Turnover Ratio (%) | 2.18 | 2 | 3.67 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 16.13 |
| PBIT Margin (%) | 15.79 |
| PBT Margin (%) | -15.17 |
| Net PROFIT Margin (%) | 14.78 |
| Return On Networth / Equity (%) | 37.85 |
| Return On Networth /Employed (%) | 34.34 |
| Return On Assets (%) | 32.21 |
| Total Debt / Equity (X) | 0.17 |
| Asset Turnover Ratio (%) | 2.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.97 | 1.56 | 1.77 |
| Total Current Assets Annual | 36.42 | 20.94 | 11.34 |
| Non Current Assets Annual | 3.56 | 1.74 | 1.92 |
| Total Shareholders Funds Annual | 30.42 | 15.06 | 5.87 |
| Total Assets Annual | 39.98 | 22.68 | 13.26 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.97 |
| Total Current Assets Annual | 36.42 |
| Non Current Assets Annual | 3.56 |
| Total Shareholders Funds Annual | 30.42 |
| Total Assets Annual | 39.98 |
No Data Availabe
