Nifty

:

25069.20

Sensex

:

81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

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Nifty
Sensex

:
:

25069.20
81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

Bliss GVS Pharma Ltd.

Pharmaceuticals & Drugs - Global

Rating :

49/99

BSE: 506197 | NSE: BLISSGVS

Watchlist

NSE BSE

151.41

15-Sep-2025

Open
High
Low
Previous Close

152.69
153.41
150.79
152.48

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

181389
27517651.6
190.97
106.04

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,601.57
15.02
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,459.24
0.33%
1.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.00
7.00
2.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.04
3.50
1.55

PAT CAGR (%)

10 Years
5 Years
3 Years

0.22
4.24
5.97

P:E (Median)

8 Years
5 Years
3 Years

17.12
16.74
16.06

P:BV (Average)

8 Years
5 Years
3 Years

1.80
1.33
1.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.68
7.50
6.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 163.36 148.96 9.67% 156.00 163.82 -4.77% 179.59 161.33 11.32% 182.65 171.31 6.62%
Expenses 130.60 122.22 6.86% 142.27 138.67 2.60% 153.86 132.68 15.96% 157.27 129.01 21.91%
EBITDA 32.77 26.74 22.55% 13.73 25.15 -45.41% 25.73 28.66 -10.22% 25.38 42.31 -40.01%
EBIDTM 20.06% 17.95% 8.80% 15.35% 14.33% 17.76% 13.90% 24.70%
Other Income 10.59 6.84 54.82% 9.36 8.46 10.64% 11.66 7.90 47.59% 8.35 10.61 -21.30%
Interest 5.11 1.17 336.75% 1.30 1.53 -15.03% 0.67 1.79 -62.57% 3.45 1.18 192.37%
Depreciation 7.68 6.26 22.68% 7.43 6.23 19.26% 6.96 6.25 11.36% 6.40 5.68 12.68%
PBT 30.56 26.15 16.86% 14.36 -15.23 - 29.77 28.52 4.38% 23.89 46.07 -48.14%
Tax 9.51 6.73 41.31% 2.91 -3.77 - 8.72 7.80 11.79% 6.85 12.18 -43.76%
PAT 21.05 19.42 8.39% 11.45 -11.46 - 21.05 20.72 1.59% 17.04 33.89 -49.72%
PATM 12.89% 13.04% 7.34% -7.00% 11.72% 12.84% 9.33% 19.78%
EPS 2.00 1.84 8.70% 1.09 -1.09 - 2.00 1.96 2.04% 1.62 3.21 -49.53%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 207.47 183.64 12.98% 197.99 198.13 -0.07% 210.42 200.72 4.83% 217.68 211.88 2.74%
Expenses 166.14 149.31 11.27% 176.90 169.78 4.19% 180.63 157.03 15.03% 176.20 157.51 11.87%
EBITDA 41.33 34.33 20.39% 21.09 28.35 -25.61% 29.79 43.69 -31.82% 41.48 54.37 -23.71%
EBIDTM 19.92% 18.69% 10.65% 14.31% 14.16% 21.77% 19.05% 25.66%
Other Income 35.45 4.12 760.44% 12.07 5.60 115.54% 15.27 5.42 181.73% 5.04 12.60 -60.00%
Interest 5.47 1.53 257.52% 1.68 1.85 -9.19% 1.08 2.12 -49.06% 3.83 1.45 164.14%
Depreciation 8.20 6.85 19.71% 8.04 6.85 17.37% 7.55 6.95 8.63% 6.98 6.39 9.23%
PBT 63.11 30.07 109.88% 23.44 -3.95 - 36.42 40.04 -9.04% 35.71 59.13 -39.61%
Tax 18.75 7.97 135.26% 6.79 0.97 600.00% 10.62 10.97 -3.19% 10.01 16.09 -37.79%
PAT 44.36 22.11 100.63% 16.65 -4.91 - 25.80 29.07 -11.25% 25.69 43.04 -40.31%
PATM 21.38% 12.04% 8.41% -2.48% 12.26% 14.48% 11.80% 20.32%
EPS 4.08 1.97 107.11% 1.47 -0.87 - 2.26 2.64 -14.39% 2.31 4.05 -42.96%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 681.60 667.20 605.46 598.34 636.36 465.51 441.95 426.59 297.89 348.02 326.38 Net Sales Growth 5.61% 10.20% 1.19% -5.97% 36.70% 5.33% 3.60% 43.20% -14.40% 6.63% Cost Of Goods Sold 346.57 346.10 299.47 314.90 343.94 253.30 236.73 225.15 145.81 167.21 114.36 Gross Profit 335.03 321.10 305.99 283.44 292.41 212.21 205.23 201.44 152.08 180.80 212.03 GP Margin 49.15% 48.13% 50.54% 47.37% 45.95% 45.59% 46.44% 47.22% 51.05% 51.95% 64.96% Total Expenditure 584.00 575.62 498.29 508.18 527.16 374.05 341.78 333.49 209.43 247.49 229.87 Power & Fuel Cost - 9.76 8.81 5.80 7.09 6.99 4.70 3.57 2.59 2.73 2.82 % Of Sales - 1.46% 1.46% 0.97% 1.11% 1.50% 1.06% 0.84% 0.87% 0.78% 0.86% Employee Cost - 99.42 82.59 72.54 65.06 58.61 44.02 33.85 26.29 25.03 21.89 % Of Sales - 14.90% 13.64% 12.12% 10.22% 12.59% 9.96% 7.94% 8.83% 7.19% 6.71% Manufacturing Exp. - 15.50 17.25 11.09 10.91 7.13 5.97 4.24 3.64 3.31 23.87 % Of Sales - 2.32% 2.85% 1.85% 1.71% 1.53% 1.35% 0.99% 1.22% 0.95% 7.31% General & Admin Exp. - 13.31 11.61 10.88 12.00 8.70 10.33 13.71 11.11 11.73 17.31 % Of Sales - 1.99% 1.92% 1.82% 1.89% 1.87% 2.34% 3.21% 3.73% 3.37% 5.30% Selling & Distn. Exp. - 62.92 55.12 56.50 55.70 28.56 26.16 31.07 14.77 26.29 35.26 % Of Sales - 9.43% 9.10% 9.44% 8.75% 6.14% 5.92% 7.28% 4.96% 7.55% 10.80% Miscellaneous Exp. - 28.61 23.44 36.48 32.45 10.76 13.88 21.91 5.22 11.18 35.26 % Of Sales - 4.29% 3.87% 6.10% 5.10% 2.31% 3.14% 5.14% 1.75% 3.21% 4.40% EBITDA 97.61 91.58 107.17 90.16 109.20 91.46 100.17 93.10 88.46 100.53 96.51 EBITDA Margin 14.32% 13.73% 17.70% 15.07% 17.16% 19.65% 22.67% 21.82% 29.70% 28.89% 29.57% Other Income 39.96 36.22 33.50 50.77 32.63 19.41 37.00 35.81 10.99 9.08 23.08 Interest 10.53 6.58 5.81 10.06 4.32 5.92 6.62 3.15 6.95 9.07 13.53 Depreciation 28.47 27.05 23.52 15.17 13.85 13.76 8.83 5.75 5.67 5.62 5.85 PBT 98.58 94.17 111.34 115.69 123.66 91.19 121.71 120.01 86.84 94.91 100.21 Tax 27.99 25.20 19.61 30.21 33.74 23.69 29.38 45.58 29.82 35.77 34.60 Tax Rate 28.39% 26.76% 27.91% 26.11% 26.69% 25.98% 24.14% 37.98% 34.34% 37.69% 34.53% PAT 70.59 68.97 50.64 85.48 92.66 67.50 92.33 74.43 57.01 59.13 65.61 PAT before Minority Interest 70.59 68.97 50.64 85.48 92.66 67.50 92.33 74.43 57.01 59.13 65.61 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 10.36% 10.34% 8.36% 14.29% 14.56% 14.50% 20.89% 17.45% 19.14% 16.99% 20.10% PAT Growth 12.82% 36.20% -40.76% -7.75% 37.27% -26.89% 24.05% 30.56% -3.59% -9.88% EPS 6.69 6.54 4.80 8.10 8.78 6.40 8.75 7.05 5.40 5.60 6.22

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 833.56 809.73 770.24 751.59 747.45 577.21 689.31 898.57 814.64 798.44 546.89 Net Sales Growth 4.93% 5.13% 2.48% 0.55% 29.49% -16.26% -23.29% 10.30% 2.03% 46.00% Cost Of Goods Sold 420.45 413.69 382.11 401.32 390.98 329.71 439.97 612.26 391.13 358.93 237.18 Gross Profit 413.11 396.04 388.13 350.26 356.47 247.49 249.34 286.31 423.52 439.51 309.72 GP Margin 49.56% 48.91% 50.39% 46.60% 47.69% 42.88% 36.17% 31.86% 51.99% 55.05% 56.63% Total Expenditure 699.87 683.04 619.62 634.26 629.11 470.56 565.99 740.93 617.50 595.70 391.17 Power & Fuel Cost - 11.33 10.43 7.13 8.25 8.14 5.88 4.76 5.49 5.58 4.72 % Of Sales - 1.40% 1.35% 0.95% 1.10% 1.41% 0.85% 0.53% 0.67% 0.70% 0.86% Employee Cost - 112.05 95.58 86.17 76.15 68.09 53.69 42.32 69.23 61.35 33.74 % Of Sales - 13.84% 12.41% 11.47% 10.19% 11.80% 7.79% 4.71% 8.50% 7.68% 6.17% Manufacturing Exp. - 16.83 18.59 12.24 12.09 7.83 7.07 4.95 4.88 5.39 25.65 % Of Sales - 2.08% 2.41% 1.63% 1.62% 1.36% 1.03% 0.55% 0.60% 0.68% 4.69% General & Admin Exp. - 18.73 17.48 16.50 15.03 12.03 13.27 17.05 39.48 36.36 24.68 % Of Sales - 2.31% 2.27% 2.20% 2.01% 2.08% 1.93% 1.90% 4.85% 4.55% 4.51% Selling & Distn. Exp. - 73.58 68.41 63.95 67.18 31.35 28.83 34.72 62.09 92.46 42.51 % Of Sales - 9.09% 8.88% 8.51% 8.99% 5.43% 4.18% 3.86% 7.62% 11.58% 7.77% Miscellaneous Exp. - 36.84 27.02 46.96 59.43 13.40 17.28 24.86 45.21 35.63 42.51 % Of Sales - 4.55% 3.51% 6.25% 7.95% 2.32% 2.51% 2.77% 5.55% 4.46% 4.15% EBITDA 133.69 126.69 150.62 117.33 118.34 106.65 123.32 157.64 197.14 202.74 155.72 EBITDA Margin 16.04% 15.65% 19.55% 15.61% 15.83% 18.48% 17.89% 17.54% 24.20% 25.39% 28.47% Other Income 67.83 36.49 28.74 17.79 31.49 21.95 39.19 37.63 26.54 12.51 24.35 Interest 12.06 8.12 6.91 10.36 4.74 7.24 7.57 4.41 22.80 19.69 18.61 Depreciation 30.77 29.42 26.38 18.67 17.33 17.23 12.59 8.94 21.38 20.14 13.26 PBT 158.68 125.64 146.07 106.07 127.76 104.13 142.35 181.92 179.49 175.40 148.19 Tax 46.17 35.38 35.29 29.34 31.04 30.16 33.71 55.25 56.63 62.72 48.05 Tax Rate 29.10% 28.16% 30.20% 27.66% 57.30% 28.96% 26.14% 30.37% 38.98% 35.76% 32.42% PAT 112.50 84.30 75.46 70.85 15.04 68.49 97.26 123.72 58.78 82.04 82.49 PAT before Minority Interest 106.64 90.26 81.58 76.73 23.13 73.97 95.25 126.66 88.66 112.68 100.15 Minority Interest -5.86 -5.96 -6.12 -5.88 -8.09 -5.48 2.01 -2.94 -29.88 -30.64 -17.66 PAT Margin 13.50% 10.41% 9.80% 9.43% 2.01% 11.87% 14.11% 13.77% 7.22% 10.28% 15.08% PAT Growth 25.97% 11.71% 6.51% 371.08% -78.04% -29.58% -21.39% 110.48% -28.35% -0.55% EPS 10.66 7.99 7.15 6.72 1.43 6.49 9.22 11.73 5.57 7.78 7.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 1,058.63 988.44 937.00 851.43 755.65 682.94 603.27 541.42 491.64 432.07 Share Capital 10.54 10.47 10.42 10.37 10.31 10.31 10.31 10.31 10.31 10.31 Total Reserves 1,041.80 970.25 917.69 831.12 735.50 672.63 592.96 531.11 481.33 421.76 Non-Current Liabilities 27.42 42.82 49.34 35.71 43.87 46.66 40.60 15.73 22.84 21.78 Secured Loans 19.67 35.10 40.69 23.22 32.49 35.55 30.53 5.55 12.47 11.84 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.36 2.60 2.61 1.07 2.50 2.44 1.75 1.91 1.81 1.67 Current Liabilities 124.55 114.89 153.36 192.83 146.11 125.50 91.98 136.85 151.82 243.28 Trade Payables 60.32 54.47 75.87 84.21 66.78 55.95 30.87 35.34 63.80 35.06 Other Current Liabilities 60.32 49.15 50.72 62.46 42.36 32.75 23.47 11.81 11.84 29.10 Short Term Borrowings 3.42 10.74 25.02 41.47 35.38 35.94 36.64 82.53 61.50 49.95 Short Term Provisions 0.49 0.54 1.74 4.69 1.59 0.87 1.01 7.18 14.68 129.17 Total Liabilities 1,210.60 1,146.15 1,139.70 1,079.97 945.63 855.10 735.85 694.00 666.30 697.13 Net Block 367.89 329.95 324.82 224.31 174.10 178.86 78.32 72.48 75.34 79.09 Gross Block 477.72 413.45 385.02 269.54 210.93 202.33 93.44 83.40 80.85 122.93 Accumulated Depreciation 109.84 83.50 60.21 45.22 36.84 23.47 15.12 10.92 5.51 43.84 Non Current Assets 442.91 373.92 410.04 288.22 268.98 212.46 157.95 117.72 111.50 212.12 Capital Work in Progress 20.58 7.83 2.80 22.15 2.39 0.00 42.91 0.47 1.98 1.98 Non Current Investment 18.69 18.69 18.26 18.26 18.99 19.00 19.01 19.17 21.54 20.59 Long Term Loans & Adv. 16.24 14.27 17.18 22.44 11.35 13.36 17.38 25.31 12.23 110.45 Other Non Current Assets 18.84 2.50 46.30 0.37 62.15 1.24 0.33 0.29 0.42 0.00 Current Assets 767.69 772.23 729.65 791.74 676.64 642.65 577.90 576.29 554.80 485.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 81.94 89.45 74.15 90.11 83.68 60.57 54.84 39.80 28.06 21.95 Sundry Debtors 428.25 399.51 399.06 408.82 348.68 404.91 342.09 282.54 239.41 250.58 Cash & Bank 171.11 169.32 84.61 149.48 119.52 86.62 93.29 70.29 83.57 56.90 Other Current Assets 86.39 25.74 14.15 16.77 124.76 90.55 87.68 183.65 203.76 155.59 Short Term Loans & Adv. 61.80 88.22 157.68 126.55 101.48 74.25 62.40 143.27 173.39 136.36 Net Current Assets 643.14 657.34 576.30 598.91 530.54 517.15 485.92 439.44 402.98 241.74 Total Assets 1,210.60 1,146.15 1,139.69 1,079.96 945.62 855.11 735.85 694.01 666.30 697.14

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,050.38 967.19 883.90 818.70 808.25 735.61 646.00 536.24 486.62 412.62 Share Capital 10.54 10.47 10.42 10.37 10.31 10.31 10.31 10.31 10.31 10.31 Total Reserves 1,033.54 949.00 864.59 798.40 788.10 725.30 635.68 525.92 476.31 402.31 Non-Current Liabilities 37.28 51.20 42.84 29.20 45.24 46.32 37.99 12.92 32.81 49.55 Secured Loans 19.85 35.59 40.69 23.22 32.60 37.24 32.54 5.92 25.58 29.62 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.62 Long Term Provisions 4.36 2.67 2.69 1.07 2.50 2.44 1.75 1.91 2.05 1.81 Current Liabilities 171.72 157.41 193.26 233.09 203.64 230.53 207.03 299.40 437.09 378.97 Trade Payables 71.42 60.97 86.39 92.61 74.22 89.92 78.88 58.43 98.25 108.49 Other Current Liabilities 72.99 62.46 58.20 67.85 53.69 57.21 50.24 124.46 99.93 52.76 Short Term Borrowings 22.89 32.12 46.01 60.70 65.04 66.39 64.30 105.66 187.47 62.12 Short Term Provisions 4.42 1.87 2.66 11.93 10.69 17.01 13.61 10.85 51.45 155.60 Total Liabilities 1,300.85 1,211.59 1,153.53 1,108.75 1,076.79 1,027.22 904.88 860.04 1,022.90 874.24 Net Block 404.95 369.37 378.05 280.76 233.72 240.97 144.97 136.48 303.86 225.25 Gross Block 531.06 467.78 458.74 343.41 285.10 276.07 169.89 157.47 326.83 300.74 Accumulated Depreciation 126.11 98.41 80.69 62.65 51.38 35.10 24.92 20.99 22.97 75.48 Non Current Assets 474.33 400.72 456.15 331.89 311.59 257.48 211.39 170.25 456.97 291.23 Capital Work in Progress 20.71 7.83 2.80 22.15 2.39 0.00 46.74 0.47 4.03 9.10 Non Current Investment 4.38 3.61 2.84 2.39 0.70 0.72 0.72 6.30 1.05 0.11 Long Term Loans & Adv. 16.65 14.72 17.62 24.42 12.63 14.56 18.63 26.72 11.45 56.77 Other Non Current Assets 26.96 4.50 54.16 1.47 62.15 1.24 0.33 0.29 136.58 0.00 Current Assets 819.33 810.87 697.37 776.86 765.20 769.74 693.49 689.79 565.93 583.00 Current Investments 0.00 0.56 4.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 125.73 118.45 103.06 123.94 98.93 74.14 77.37 59.03 49.30 38.67 Sundry Debtors 438.36 404.35 385.17 392.75 463.82 547.91 460.73 298.48 254.45 300.93 Cash & Bank 213.31 215.62 102.99 177.53 144.55 103.32 106.63 88.86 150.50 78.18 Other Current Assets 41.94 17.01 6.63 14.12 57.90 44.37 48.76 243.41 111.68 165.22 Short Term Loans & Adv. 27.27 54.90 94.56 68.52 40.35 28.24 22.55 146.30 78.44 149.92 Net Current Assets 647.62 653.47 504.11 543.77 561.56 539.21 486.47 390.39 128.84 204.03 Total Assets 1,293.66 1,211.59 1,153.52 1,108.75 1,076.79 1,027.22 904.88 860.04 1,022.90 874.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 97.21 82.17 43.81 114.05 66.97 63.22 48.29 22.67 38.48 59.61 PBT 94.17 111.34 115.69 123.66 91.19 121.71 120.01 86.84 94.91 100.21 Adjustment 56.44 44.25 41.42 35.10 41.14 3.43 3.36 0.77 28.12 7.21 Changes in Working Capital -23.08 -44.08 -75.58 -14.23 -42.64 -30.07 -25.53 -29.06 -47.37 -27.78 Cash after chg. in Working capital 127.53 111.51 81.53 144.52 89.69 95.08 97.84 58.54 75.65 79.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.33 -29.34 -37.72 -30.47 -22.72 -31.86 -49.55 -35.87 -37.17 -20.03 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 -77.73 -65.84 -12.97 -92.28 -61.62 -60.14 -68.04 16.36 -29.34 -10.29 Net Fixed Assets -77.02 -33.46 -96.13 -78.37 -10.99 -65.98 -52.48 -1.04 42.08 -5.32 Net Investments 0.00 -0.43 0.00 0.73 0.01 0.01 0.16 2.37 -0.95 -1.36 Others -0.71 -31.95 83.16 -14.64 -50.64 5.83 -15.72 15.03 -70.47 -3.61 Cash from Financing Activity -26.71 -20.76 -26.05 -12.62 -11.67 -5.83 9.05 -21.91 -14.77 -35.34 Net Cash Inflow / Outflow -7.23 -4.43 4.79 9.14 -6.33 -2.75 -10.70 17.12 -5.63 13.98 Opening Cash & Equivalents 14.17 18.60 13.82 4.67 11.00 13.75 24.45 7.33 12.95 3.40 Closing Cash & Equivalent 6.95 14.17 18.60 13.82 4.67 11.00 13.75 24.45 7.33 12.95

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 105.91 102.82 34.31 135.48 63.97 46.70 39.95 17.64 289.47 112.95 PBT 125.64 146.07 106.07 127.76 104.13 128.97 181.91 179.49 175.40 148.19 Adjustment 68.37 38.17 57.92 -31.71 46.29 26.85 -10.97 17.55 36.24 18.18 Changes in Working Capital -51.46 -46.57 -85.12 73.37 -57.89 -70.32 -183.07 -140.80 113.48 -8.33 Cash after chg. in Working capital 142.55 137.67 78.87 169.42 92.53 85.49 -12.13 56.24 325.13 158.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.64 -34.85 -44.56 -33.94 -28.56 -38.79 52.08 -38.61 -35.66 -45.10 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 -75.44 -83.19 -7.75 -92.98 -46.99 -47.89 -73.52 50.24 -231.25 -49.84 Net Fixed Assets -77.02 -33.46 -96.13 -78.37 -10.99 -65.98 -52.48 -1.04 42.08 -5.32 Net Investments 0.00 -0.43 0.00 0.73 0.01 0.01 0.16 2.37 -0.95 -1.36 Others 1.58 -49.30 88.38 -15.34 -36.01 18.08 -21.20 48.91 -272.38 -43.16 Cash from Financing Activity -30.34 -20.89 -24.94 -23.73 -20.80 -6.30 16.83 -75.98 -10.13 -40.25 Net Cash Inflow / Outflow 0.13 -1.27 1.62 18.78 -3.82 -7.50 -16.74 -8.10 48.09 22.85 Opening Cash & Equivalents 23.59 25.01 21.99 13.13 15.34 15.04 36.95 47.41 0.00 5.09 Closing Cash & Equivalent 23.82 23.59 25.01 21.99 13.13 15.34 15.04 36.95 47.41 27.60

Financial Ratios

Consolidated /

Standalone

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.) 99.87 93.68 89.11 81.16 72.31 66.21 58.49 52.49 47.66 41.89 ROA 5.85% 4.43% 7.70% 9.15% 7.50% 11.61% 10.41% 8.38% 8.67% 10.48% ROE 6.78% 5.31% 9.66% 11.68% 9.45% 14.36% 13.00% 11.04% 12.80% 16.41% ROCE 9.31% 7.36% 12.89% 14.68% 12.02% 17.75% 18.80% 15.60% 19.25% 23.43% Fixed Asset Turnover 1.50 1.52 1.83 2.65 2.25 2.99 4.82 3.63 3.44 2.70 Receivable days 226.42 240.71 246.41 217.24 295.44 308.46 267.22 319.34 255.29 257.00 Inventory Days 46.88 49.31 50.10 49.84 56.55 47.66 40.49 41.51 26.05 24.78 Payable days 60.52 79.43 92.78 80.11 88.42 48.84 39.16 90.96 75.73 75.81 Cash Conversion Cycle 212.77 210.59 203.74 186.97 263.57 307.29 268.56 269.89 205.62 205.97 Total Debt/Equity 0.05 0.07 0.08 0.10 0.12 0.13 0.12 0.17 0.15 0.19 Interest Cover 15.30 13.10 12.50 30.23 16.40 19.38 39.08 13.49 11.46 8.41

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 99.09 91.65 84.01 78.01 77.41 71.32 62.63 51.99 47.18 40.00 ROA 7.18% 6.90% 6.78% 2.12% 7.03% 9.86% 14.35% 9.42% 11.88% 13.04% ROE 9.01% 8.89% 9.11% 2.88% 9.64% 13.79% 21.43% 17.34% 25.06% 26.73% ROCE 12.29% 12.15% 12.22% 6.37% 12.49% 17.02% 26.58% 24.61% 31.06% 32.07% Fixed Asset Turnover 1.62 1.66 1.87 2.38 2.06 3.09 5.49 3.37 2.56 1.85 Receivable days 189.93 187.07 188.89 209.14 319.89 267.05 154.20 123.80 126.33 182.13 Inventory Days 55.03 52.48 55.12 54.42 54.72 40.11 27.70 24.25 20.01 24.04 Payable days 58.40 70.38 81.40 77.87 90.85 56.62 35.01 51.74 67.63 95.25 Cash Conversion Cycle 186.56 169.17 162.62 185.69 283.75 250.53 146.89 96.31 78.70 110.92 Total Debt/Equity 0.07 0.09 0.11 0.13 0.15 0.16 0.16 0.22 0.46 0.32 Interest Cover 16.47 17.91 11.23 12.42 15.38 18.04 42.21 7.37 9.91 8.96

Top Investors:

arian investment limited

life insurance corporation of india

gulbarga trading and investment private

arjun gautam ashra .

gautam rasiklal ashra

investor education and protection fund authority ministry of corporate affairs

coeus global opportunities fund

Annual Reports:

News Update:

Bliss GVS Pharma - Quarterly Results
29th Jul 2025, 18:25 PM

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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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