Nifty

:

25694.95

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:

83871.32

120.60 (0.47%)
335.97 (0.40%)

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Nifty
Sensex

:
:

25694.95
83871.32

120.60 (0.47%)
335.97 (0.40%)

Genpharmasec Ltd.

Dyes & Pigments

Rating :

32/99

BSE: 531592 | NSE: Not Listed

Watchlist

NSE BSE

1.44

11-Nov-2025

Open
High
Low
Previous Close

1.51
1.55
1.42
1.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1085061
1599848
1.55
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

79.74
145.50
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

83.82
N/A
1.21

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
9.11
9.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-18.18
-21.00

PAT CAGR (%)

10 Years
5 Years
3 Years

37.81
14.41
3.73

P:E (Median)

8 Years
5 Years
3 Years

36.49
36.49
36.49

P:BV (Average)

8 Years
5 Years
3 Years

1.90
1.90
1.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

107.15
107.15
107.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 31.56 5.77 446.97% 12.11 5.30 128.49% 13.56 10.20 32.94% 8.34 6.38 30.72%
Expenses 31.06 5.51 463.70% 11.11 5.07 119.13% 14.55 10.04 44.92% 7.38 6.37 15.86%
EBITDA 0.50 0.26 92.31% 1.00 0.23 334.78% -1.00 0.16 - 0.96 0.02 4,700.00%
EBIDTM 1.60% 4.45% 8.28% 4.34% -7.35% 1.59% 11.49% 0.27%
Other Income 1.00 0.86 16.28% 0.82 0.58 41.38% 1.06 0.31 241.94% 0.93 0.14 564.29%
Interest 0.08 0.04 100.00% 0.08 0.07 14.29% 0.06 0.14 -57.14% 0.11 0.13 -15.38%
Depreciation 0.05 0.04 25.00% 0.04 0.01 300.00% 0.04 0.00 0 0.05 0.01 400.00%
PBT 1.38 1.03 33.98% 1.71 0.73 134.25% -0.04 0.33 - 1.74 0.03 5,700.00%
Tax 0.57 0.03 1,800.00% 0.15 0.14 7.14% 0.19 0.38 -50.00% 0.61 -0.03 -
PAT 0.82 1.00 -18.00% 1.56 0.59 164.41% -0.23 -0.05 - 1.13 0.06 1,783.33%
PATM 2.58% 17.28% 12.86% 11.11% -1.67% -0.50% 13.53% 0.99%
EPS 0.01 0.02 -50.00% 0.03 0.01 200.00% 0.00 0.00 0 0.02 0.00 0

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 32.64 6.03 441.29% 12.04 5.20 131.54% 14.01 10.20 37.35% 8.48 6.38 32.92%
Expenses 33.11 5.91 460.24% 11.10 5.02 121.12% 15.01 10.21 47.01% 7.75 6.37 21.66%
EBITDA -0.47 0.13 - 0.94 0.18 422.22% -1.00 -0.01 - 0.74 0.02 3,600.00%
EBIDTM -1.45% 2.11% 7.80% 3.43% -7.14% -0.14% 8.68% 0.27%
Other Income 0.47 0.75 -37.33% 0.70 0.57 22.81% 0.94 0.31 203.23% 0.81 0.14 478.57%
Interest 0.23 0.07 228.57% 0.12 0.10 20.00% 0.11 0.16 -31.25% 0.16 0.01 1,500.00%
Depreciation 0.56 0.30 86.67% 0.27 0.16 68.75% 0.26 0.03 766.67% 0.10 0.13 -23.08%
PBT -0.80 0.50 - 1.24 0.49 153.06% -0.43 0.11 - 1.29 0.03 4,200.00%
Tax 0.38 -0.20 - 0.03 0.20 -85.00% -0.16 -0.38 - 0.51 -0.03 -
PAT -1.18 0.70 - 1.21 0.29 317.24% -0.27 0.49 - 0.78 0.06 1,200.00%
PATM -3.60% 11.65% 10.08% 5.52% -1.93% 4.79% 9.19% 0.99%
EPS -0.02 0.01 - 0.02 0.01 100.00% 0.00 0.01 -100.00% 0.01 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 65.57 32.96 30.41 25.52 27.32 21.31 16.50 0.38 0.08 0.48 0.00 Net Sales Growth 137.14% 8.39% 19.16% -6.59% 28.20% 29.15% 4242.11% 375.00% -83.33% 0 Cost Of Goods Sold 60.66 29.14 24.23 23.39 26.56 19.20 15.24 0.00 0.00 0.42 0.00 Gross Profit 4.91 3.82 6.17 2.12 0.76 2.11 1.26 0.38 0.08 0.06 0.00 GP Margin 7.49% 11.59% 20.29% 8.31% 2.78% 9.90% 7.64% 100% 100% 12.50% 0 Total Expenditure 64.10 32.52 30.25 25.26 27.84 20.11 15.85 0.46 0.11 0.54 0.11 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0 Employee Cost - 0.67 0.76 0.54 0.25 0.19 0.13 0.02 0.02 0.01 0.01 % Of Sales - 2.03% 2.50% 2.12% 0.92% 0.89% 0.79% 5.26% 25.00% 2.08% 0 Manufacturing Exp. - 1.70 2.91 0.16 0.24 0.15 0.04 0.00 0.00 0.00 0.00 % Of Sales - 5.16% 9.57% 0.63% 0.88% 0.70% 0.24% 0% 0% 0% 0 General & Admin Exp. - 0.46 0.43 0.54 0.58 0.40 0.37 0.39 0.08 0.10 0.09 % Of Sales - 1.40% 1.41% 2.12% 2.12% 1.88% 2.24% 102.63% 100% 20.83% 0 Selling & Distn. Exp. - 0.05 0.05 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.15% 0.16% 0.86% 0% 0% 0% 0% 0% 0% 0 Miscellaneous Exp. - 0.50 1.86 0.40 0.20 0.18 0.08 0.06 0.01 0.02 0.00 % Of Sales - 1.52% 6.12% 1.57% 0.73% 0.84% 0.48% 15.79% 12.50% 4.17% 0 EBITDA 1.46 0.44 0.16 0.26 -0.52 1.20 0.65 -0.08 -0.03 -0.06 -0.11 EBITDA Margin 2.23% 1.33% 0.53% 1.02% -1.90% 5.63% 3.94% -21.05% -37.50% -12.50% 0 Other Income 3.81 3.43 0.72 0.10 0.09 0.33 0.56 0.37 0.09 0.07 0.09 Interest 0.33 0.29 0.39 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.18 0.13 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 PBT 4.79 3.45 0.47 0.28 -0.44 1.51 1.21 0.29 0.06 0.01 -0.02 Tax 1.52 0.98 0.42 -0.84 -0.23 0.25 0.20 0.06 0.02 0.00 0.00 Tax Rate 31.73% 28.41% 89.36% -300.00% 52.27% 16.56% 16.53% 20.69% 33.33% 0.00% 0.00% PAT 3.28 2.47 0.05 1.12 -0.21 1.26 1.01 0.23 0.05 0.02 0.10 PAT before Minority Interest 3.28 2.47 0.05 1.12 -0.21 1.26 1.01 0.23 0.05 0.02 0.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.00% 7.49% 0.16% 4.39% -0.77% 5.91% 6.12% 60.53% 62.50% 4.17% 0 PAT Growth 105.00% 4,840.00% -95.54% - - 24.75% 339.13% 360.00% 150.00% -80.00% EPS 0.06 0.04 0.00 0.02 0.00 0.02 0.02 0.00 0.00 0.00 0.00

Description TTM Mar 25 Mar 24 Mar 23
Net Sales 67.17 33.72 30.41 25.52 Net Sales Growth 141.53% 10.88% 19.16% Cost Of Goods Sold 60.60 29.55 24.23 23.39 Gross Profit 6.57 4.17 6.17 2.12 GP Margin 9.78% 12.37% 20.29% 8.31% Total Expenditure 66.97 33.64 30.36 25.26 Power & Fuel Cost - 0.05 0.00 0.00 % Of Sales - 0.15% 0% 0% Employee Cost - 0.99 0.76 0.54 % Of Sales - 2.94% 2.50% 2.12% Manufacturing Exp. - 1.71 2.91 0.16 % Of Sales - 5.07% 9.57% 0.63% General & Admin Exp. - 0.50 0.43 0.54 % Of Sales - 1.48% 1.41% 2.12% Selling & Distn. Exp. - 0.07 0.05 0.22 % Of Sales - 0.21% 0.16% 0.86% Miscellaneous Exp. - 0.78 1.97 0.40 % Of Sales - 2.31% 6.48% 1.57% EBITDA 0.21 0.08 0.05 0.26 EBITDA Margin 0.31% 0.24% 0.16% 1.02% Other Income 2.92 3.06 0.66 0.10 Interest 0.62 0.45 0.41 0.06 Depreciation 1.19 0.81 0.04 0.02 PBT 1.30 1.88 0.25 0.28 Tax 0.76 0.65 0.42 -0.84 Tax Rate 58.46% 34.57% 168.00% -300.00% PAT 0.54 1.25 -0.13 1.12 PAT before Minority Interest 0.54 1.23 -0.17 1.12 Minority Interest 0.00 0.02 0.04 0.00 PAT Margin 0.80% 3.71% -0.43% 4.39% PAT Growth -64.94% - - EPS 0.01 0.02 0.00 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 66.55 64.57 15.33 15.37 20.66 19.03 21.61 -0.86 -0.91 -0.92 Share Capital 55.37 55.37 27.69 27.69 21.69 21.69 21.69 0.33 0.33 6.52 Total Reserves 11.18 9.20 -12.36 -12.32 -7.02 -4.15 -1.57 -1.19 -1.23 -7.44 Non-Current Liabilities 3.15 2.78 1.64 0.00 0.00 0.00 0.00 0.99 1.05 0.98 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 3.15 3.21 2.48 0.00 0.00 0.00 0.00 0.99 1.05 0.98 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 9.35 2.70 2.06 6.28 7.16 5.72 0.02 0.04 0.45 0.01 Trade Payables 8.19 2.38 1.37 6.22 7.12 5.54 0.01 0.00 0.44 0.00 Other Current Liabilities 0.48 0.32 0.09 0.06 0.04 0.04 0.01 0.02 0.01 0.00 Short Term Borrowings 0.00 0.00 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.69 0.00 0.00 0.00 0.00 0.15 0.00 0.01 0.00 0.01 Total Liabilities 79.05 70.05 19.03 21.65 27.82 24.75 21.63 0.17 0.59 0.07 Net Block 0.36 0.10 0.10 0.10 0.05 0.05 0.00 0.00 0.00 0.00 Gross Block 0.56 0.17 0.15 0.14 0.07 0.06 0.01 0.01 0.01 0.01 Accumulated Depreciation 0.20 0.07 0.05 0.03 0.02 0.01 0.00 0.00 0.00 0.00 Non Current Assets 51.13 30.01 0.10 0.10 1.04 8.87 13.95 0.00 0.00 0.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 19.94 17.84 0.00 0.00 0.14 3.48 6.05 0.00 0.00 0.00 Long Term Loans & Adv. 29.01 12.07 0.00 0.00 0.85 5.34 2.65 0.00 0.00 0.00 Other Non Current Assets 1.82 0.00 0.00 0.00 0.00 0.00 5.25 0.00 0.00 0.00 Current Assets 27.92 40.04 18.93 21.54 26.78 15.88 7.68 0.16 0.58 0.06 Current Investments 0.00 1.68 0.95 2.45 7.67 2.28 1.48 0.00 0.00 0.00 Inventories 8.14 8.84 9.68 9.89 7.68 3.46 0.00 0.00 0.00 0.00 Sundry Debtors 13.39 9.10 5.71 6.45 7.52 7.03 0.04 0.00 0.51 0.00 Cash & Bank 5.14 18.58 1.99 1.61 3.53 2.58 5.20 0.16 0.07 0.05 Other Current Assets 1.26 0.34 0.02 0.02 0.37 0.52 0.96 0.00 0.00 0.01 Short Term Loans & Adv. 1.14 1.49 0.58 1.13 0.03 0.52 0.96 0.00 0.00 0.01 Net Current Assets 18.57 37.34 16.87 15.26 19.62 10.16 7.66 0.12 0.14 0.05 Total Assets 79.05 70.05 19.03 21.64 27.82 24.75 21.63 0.16 0.58 0.06

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 65.16 64.40 15.33 Share Capital 55.37 55.37 27.69 Total Reserves 9.79 9.02 -12.36 Non-Current Liabilities 4.31 3.46 1.64 Secured Loans 0.00 0.00 0.00 Unsecured Loans 3.15 3.21 2.48 Long Term Provisions 0.01 0.00 0.00 Current Liabilities 9.84 2.70 2.06 Trade Payables 8.26 2.38 1.37 Other Current Liabilities 1.01 0.32 0.09 Short Term Borrowings 0.00 0.00 0.60 Short Term Provisions 0.56 0.00 0.00 Total Liabilities 79.43 70.70 19.03 Net Block 7.58 0.84 0.10 Gross Block 8.48 0.93 0.15 Accumulated Depreciation 0.89 0.10 0.05 Non Current Assets 52.11 29.73 0.10 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 18.84 17.64 0.00 Long Term Loans & Adv. 23.69 11.25 0.00 Other Non Current Assets 2.00 0.00 0.00 Current Assets 27.32 40.97 18.93 Current Investments 0.00 1.68 0.95 Inventories 8.20 8.84 9.68 Sundry Debtors 13.60 9.10 5.71 Cash & Bank 5.27 18.83 1.99 Other Current Assets 0.25 0.38 0.02 Short Term Loans & Adv. 0.21 2.14 0.58 Net Current Assets 17.48 38.27 16.87 Total Assets 79.43 70.70 19.03

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 3.45 -2.27 -3.06 -2.34 -2.13 1.39 -6.40 0.14 -0.05 0.10 PBT 3.45 0.47 0.28 -0.44 1.51 1.21 0.29 0.05 0.01 0.10 Adjustment -3.09 0.29 0.16 -0.04 -0.31 -0.54 -0.37 0.00 0.00 0.00 Changes in Working Capital 3.14 -2.99 -3.77 -1.83 -2.98 0.78 -6.25 0.08 -0.06 0.00 Cash after chg. in Working capital 3.50 -2.23 -3.32 -2.31 -1.78 1.45 -6.33 0.13 -0.05 0.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.04 -0.04 0.26 -0.03 -0.35 -0.05 -0.07 0.01 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -16.45 -29.03 0.36 0.42 -1.41 -4.01 -10.42 0.00 0.00 0.00 Net Fixed Assets -0.39 -0.02 -0.01 -0.07 -0.01 -0.05 0.00 0.00 0.00 0.00 Net Investments -0.42 -18.57 1.50 5.36 -2.05 1.77 -7.53 0.00 0.00 0.00 Others -15.64 -10.44 -1.13 -4.87 0.65 -5.73 -2.89 0.00 0.00 0.00 Cash from Financing Activity -0.44 47.89 3.08 0.00 4.50 0.00 21.87 -0.06 0.07 -0.10 Net Cash Inflow / Outflow -13.44 16.59 0.39 -1.93 0.96 -2.62 5.04 0.08 0.02 0.00 Opening Cash & Equivalents 18.58 1.99 1.61 3.53 2.58 5.20 0.16 0.07 0.05 0.05 Closing Cash & Equivalent 5.14 18.58 1.99 1.61 3.53 2.58 5.20 0.16 0.07 0.05

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity 2.99 -2.95 -3.06 PBT 1.88 0.25 0.28 Adjustment -1.04 0.39 0.16 Changes in Working Capital 2.22 -3.54 -3.77 Cash after chg. in Working capital 3.06 -2.90 -3.32 Interest Paid 0.00 0.00 0.00 Tax Paid -0.07 -0.04 0.26 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -15.30 -28.06 0.36 Net Fixed Assets -0.39 -0.02 Net Investments -0.42 -18.57 Others -14.49 -9.47 Cash from Financing Activity -1.25 47.85 3.08 Net Cash Inflow / Outflow -13.56 16.84 0.39 Opening Cash & Equivalents 18.83 1.99 1.61 Closing Cash & Equivalent 5.27 18.83 1.99

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1.20 1.17 0.33 0.56 0.68 0.81 0.93 -2.65 -2.79 -0.14 ROA 3.31% 0.10% 5.53% -0.85% 4.78% 4.35% 2.12% 12.76% 4.73% 169.79% ROE 3.77% 0.12% 7.33% -1.39% 7.81% 5.36% 2.40% 0.00% 0.00% 0.00% ROCE 5.44% 2.00% 2.00% -2.46% 7.61% 5.93% 2.65% 48.58% 13.56% 188.97% Fixed Asset Turnover 90.15 187.34 175.85 267.06 339.92 521.38 69.09 15.01 88.03 0.00 Receivable days 124.49 88.89 86.95 93.34 124.69 78.18 35.01 0.00 386.90 0.00 Inventory Days 94.01 111.15 139.93 117.36 95.42 76.53 0.00 0.00 0.00 0.00 Payable days 66.15 28.23 59.21 91.62 120.30 66.48 0.35 2938.86 182.85 5.53 Cash Conversion Cycle 152.35 171.81 167.68 119.09 99.81 88.24 34.66 -2938.86 204.05 -5.53 Total Debt/Equity 0.05 0.05 0.20 0.00 0.00 0.00 0.00 -1.14 -1.15 -1.06 Interest Cover 12.86 2.18 6.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 1.18 1.16 0.33 ROA 1.64% -0.38% 5.91% ROE 1.90% -0.42% 7.34% ROCE 3.43% 1.53% 1.83% Fixed Asset Turnover 7.17 55.92 166.66 Receivable days 122.83 88.89 81.67 Inventory Days 92.22 111.15 138.41 Payable days 65.70 28.23 21.37 Cash Conversion Cycle 149.35 171.80 198.70 Total Debt/Equity 0.05 0.05 0.20 Interest Cover 5.20 1.61 6.03

Top Investors:

yogeshkumar rasiklal sanghavi

sadashiv kanyana shetty

vishesh mahesh nihalani

anant wealth consultants

rashmi nimesh joshi

narendra chhaganlal solanki

Annual Reports:

News Update:

Genpharmasec - Quarterly Results
7th Aug 2025, 15:08 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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