Nifty

:

26052.65

Sensex

:

85186.47

142.60 (0.55%)
513.45 (0.61%)

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Nifty
Sensex

:
:

26052.65
85186.47

142.60 (0.55%)
513.45 (0.61%)

Concord Drugs Ltd.

Pharmaceuticals & Drugs

Rating :

56/99

BSE: 538965 | NSE: Not Listed

Watchlist

NSE BSE

83.21

19-Nov-2025

Open
High
Low
Previous Close

88
89.9
82.83
87.18

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

14837
1278703
89.9
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

83.21
144.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

99.94
N/A
2.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.12
-6.38
-4.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.55
3.15
-2.00

PAT CAGR (%)

10 Years
5 Years
3 Years

-16.17
-38.02
-29.97

P:E (Median)

8 Years
5 Years
3 Years

38.43
38.43
38.43

P:BV (Average)

8 Years
5 Years
3 Years

1.22
1.22
1.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.16
15.16
15.16

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 10.07 11.85 -15.02% 13.38 6.35 110.71% 7.97 14.47 -44.92% 10.77 12.62 -14.66%
Expenses 9.07 11.05 -17.92% 12.45 5.62 121.53% 7.04 14.28 -50.70% 9.46 12.06 -21.56%
EBITDA 1.00 0.80 25.00% 0.94 0.73 28.77% 0.93 0.19 389.47% 1.31 0.56 133.93%
EBIDTM 9.97% 6.78% 7.02% 11.52% 11.68% 1.31% 12.20% 4.45%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.40 0.39 2.56% 0.42 0.37 13.51% 0.53 0.38 39.47% 0.43 0.43 0.00%
Depreciation 0.34 0.34 0.00% 0.37 0.34 8.82% 0.38 0.39 -2.56% 0.37 0.39 -5.13%
PBT 0.27 0.08 237.50% 0.15 0.03 400.00% 0.02 -0.58 - 0.52 -0.26 -
Tax 0.08 0.02 300.00% 0.04 0.02 100.00% 0.01 -0.23 - 0.30 -0.02 -
PAT 0.19 0.06 216.67% 0.11 0.01 1,000.00% 0.01 -0.35 - 0.22 -0.24 -
PATM 1.92% 0.46% 0.84% 0.19% 0.10% -2.44% 2.06% -1.89%
EPS 0.19 0.06 216.67% 0.11 0.01 1,000.00% 0.01 -0.35 - 0.22 -0.24 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 10.28 12.37 -16.90% 13.61 11.69 16.42% 10.40 15.64 -33.50% 10.80 12.78 -15.49%
Expenses 9.18 11.50 -20.17% 12.59 10.86 15.93% 9.35 15.29 -38.85% 9.40 12.15 -22.63%
EBITDA 1.10 0.88 25.00% 1.02 0.83 22.89% 1.05 0.35 200.00% 1.39 0.63 120.63%
EBIDTM 10.67% 7.07% 7.47% 7.12% 10.08% 2.25% 12.91% 4.93%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.49 0.47 4.26% 0.49 0.45 8.89% 0.61 0.50 22.00% 0.50 0.50 0.00%
Depreciation 0.34 0.34 0.00% 0.37 0.34 8.82% 0.38 0.39 -2.56% 0.37 0.39 -5.13%
PBT 0.27 0.07 285.71% 0.16 0.04 300.00% 0.06 -0.55 - 0.53 -0.26 -
Tax 0.08 0.02 300.00% 0.04 0.01 300.00% 0.02 -0.21 - 0.30 -0.02 -
PAT 0.19 0.04 375.00% 0.12 0.03 300.00% 0.04 -0.34 - 0.23 -0.24 -
PATM 1.86% 0.35% 0.86% 0.22% 0.38% -2.15% 2.10% -1.88%
EPS 0.19 0.04 375.00% 0.12 0.03 300.00% 0.04 -0.34 - 0.23 -0.24 -

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 42.19 36.93 43.26 51.31 58.96 51.36 51.34 48.08 51.80 57.49 50.68 Net Sales Growth -6.84% -14.63% -15.69% -12.97% 14.80% 0.04% 6.78% -7.18% -9.90% 13.44% Cost Of Goods Sold 32.49 21.47 27.04 28.98 27.05 27.38 26.64 30.88 34.02 37.24 23.80 Gross Profit 9.70 15.45 16.21 22.33 31.91 23.97 24.70 17.19 17.78 20.26 26.88 GP Margin 22.99% 41.84% 37.47% 43.52% 54.12% 46.67% 48.11% 35.75% 34.32% 35.24% 53.04% Total Expenditure 38.02 33.17 39.58 46.97 53.36 48.14 47.99 44.42 47.24 51.98 42.44 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.77 0.78 0.70 0.97 0.77 % Of Sales - 0% 0% 0% 0% 0% 1.50% 1.62% 1.35% 1.69% 1.52% Employee Cost - 3.31 3.87 3.55 4.14 3.47 3.27 2.29 1.73 2.57 1.61 % Of Sales - 8.96% 8.95% 6.92% 7.02% 6.76% 6.37% 4.76% 3.34% 4.47% 3.18% Manufacturing Exp. - 6.64 6.80 12.58 15.68 16.35 16.46 9.23 9.81 9.34 15.68 % Of Sales - 17.98% 15.72% 24.52% 26.59% 31.83% 32.06% 19.20% 18.94% 16.25% 30.94% General & Admin Exp. - 1.65 1.79 1.77 1.30 0.88 0.71 0.54 0.74 1.57 0.48 % Of Sales - 4.47% 4.14% 3.45% 2.20% 1.71% 1.38% 1.12% 1.43% 2.73% 0.95% Selling & Distn. Exp. - 0.02 0.01 0.04 0.01 0.05 0.11 0.11 0.15 0.27 0.05 % Of Sales - 0.05% 0.02% 0.08% 0.02% 0.10% 0.21% 0.23% 0.29% 0.47% 0.10% Miscellaneous Exp. - 0.06 0.07 0.04 5.19 0.01 0.04 0.58 0.08 0.03 0.05 % Of Sales - 0.16% 0.16% 0.08% 8.80% 0.02% 0.08% 1.21% 0.15% 0.05% 0.12% EBITDA 4.18 3.76 3.68 4.34 5.60 3.22 3.35 3.66 4.56 5.51 8.24 EBITDA Margin 9.91% 10.18% 8.51% 8.46% 9.50% 6.27% 6.53% 7.61% 8.80% 9.58% 16.26% Other Income 0.00 0.01 0.01 0.01 0.10 0.09 0.12 0.09 0.37 0.15 0.20 Interest 1.78 1.72 1.59 1.62 1.68 1.42 1.54 1.59 1.88 2.42 2.57 Depreciation 1.46 1.42 1.54 1.60 1.76 1.37 1.46 1.71 2.40 2.58 2.91 PBT 0.96 0.64 0.56 1.13 2.25 0.53 0.46 0.44 0.64 0.65 2.96 Tax 0.43 0.35 0.14 0.23 0.66 1.01 0.13 0.03 0.31 0.49 1.21 Tax Rate 44.79% 54.69% 25.00% 20.35% 29.33% 23.54% 28.26% 6.82% 48.44% 75.38% 40.88% PAT 0.53 0.30 0.42 0.89 1.59 3.28 0.33 0.41 0.32 0.16 1.75 PAT before Minority Interest 0.53 0.30 0.42 0.89 1.59 3.28 0.33 0.41 0.32 0.16 1.75 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 1.26% 0.81% 0.97% 1.73% 2.70% 6.39% 0.64% 0.85% 0.62% 0.28% 3.45% PAT Growth 201.92% -28.57% -52.81% -44.03% -51.52% 893.94% -19.51% 28.12% 100.00% -90.86% EPS 0.53 0.30 0.42 0.89 1.59 3.28 0.33 0.41 0.32 0.16 1.75

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 45.09 45.24 44.92 52.08 58.96 Net Sales Growth -14.08% 0.71% -13.75% -11.67% Cost Of Goods Sold 35.20 29.06 26.99 29.11 27.05 Gross Profit 9.89 16.18 17.93 22.96 31.91 GP Margin 21.93% 35.76% 39.92% 44.09% 54.12% Total Expenditure 40.52 41.11 40.88 47.51 53.36 Power & Fuel Cost - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Employee Cost - 3.55 5.00 3.84 4.14 % Of Sales - 7.85% 11.13% 7.37% 7.02% Manufacturing Exp. - 6.71 6.88 12.63 15.68 % Of Sales - 14.83% 15.32% 24.25% 26.59% General & Admin Exp. - 1.66 1.88 1.81 1.30 % Of Sales - 3.67% 4.19% 3.48% 2.20% Selling & Distn. Exp. - 0.02 0.02 0.05 0.01 % Of Sales - 0.04% 0.04% 0.10% 0.02% Miscellaneous Exp. - 0.10 0.12 0.06 5.19 % Of Sales - 0.22% 0.27% 0.12% 8.80% EBITDA 4.56 4.13 4.04 4.57 5.60 EBITDA Margin 10.11% 9.13% 8.99% 8.77% 9.50% Other Income 0.00 0.01 0.01 0.01 0.10 Interest 2.09 2.03 1.87 1.71 1.68 Depreciation 1.46 1.43 1.56 1.63 1.76 PBT 1.02 0.69 0.63 1.25 2.25 Tax 0.44 0.36 0.16 0.26 0.65 Tax Rate 43.14% 52.17% 25.40% 20.80% 28.89% PAT 0.58 0.34 0.47 0.99 1.59 PAT before Minority Interest 0.58 0.34 0.47 0.99 1.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.29% 0.75% 1.05% 1.90% 2.70% PAT Growth 213.73% -27.66% -52.53% -37.74% EPS 0.58 0.34 0.47 0.99 1.59

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 34.11 33.82 31.70 28.35 26.77 23.48 23.16 19.32 18.99 15.07 Share Capital 10.00 10.00 9.32 8.74 8.74 8.74 7.86 7.86 7.24 7.24 Total Reserves 24.11 23.82 21.82 19.61 18.02 14.74 15.29 11.46 11.75 7.82 Non-Current Liabilities 4.84 3.37 4.03 4.45 6.88 7.33 3.53 6.38 7.23 16.65 Secured Loans 1.31 0.03 1.02 1.70 3.74 0.65 0.66 2.48 2.48 6.80 Unsecured Loans 0.00 0.00 0.00 0.00 0.01 0.22 0.03 0.92 3.69 5.41 Long Term Provisions 2.72 2.53 2.46 2.09 2.08 2.08 2.17 2.14 0.09 4.26 Current Liabilities 19.62 19.11 20.90 23.65 16.24 27.20 56.08 80.71 29.31 20.78 Trade Payables 3.41 3.21 5.15 7.18 3.15 9.02 42.64 66.37 16.36 9.82 Other Current Liabilities 2.48 1.62 1.53 1.85 3.40 9.37 4.19 4.96 3.29 1.28 Short Term Borrowings 13.55 13.98 13.78 13.95 9.22 8.69 9.14 9.01 9.26 7.78 Short Term Provisions 0.19 0.30 0.44 0.67 0.47 0.12 0.12 0.38 0.39 1.90 Total Liabilities 58.57 56.30 56.63 56.45 49.89 58.01 82.77 106.41 55.53 52.50 Net Block 11.54 10.99 12.22 13.33 13.19 10.52 11.85 13.51 13.64 15.18 Gross Block 39.25 37.28 36.97 36.48 34.58 30.98 30.84 30.79 28.52 27.47 Accumulated Depreciation 27.71 26.29 24.75 23.15 21.39 20.46 18.99 17.28 14.88 12.30 Non Current Assets 25.16 22.01 15.23 14.55 13.86 12.45 13.03 14.39 25.36 15.97 Capital Work in Progress 2.00 1.63 0.92 0.55 0.00 1.00 0.29 0.00 0.00 0.00 Non Current Investment 1.62 1.62 1.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 9.37 7.14 0.04 0.03 0.03 0.93 0.86 0.86 11.72 0.79 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.00 0.00 Current Assets 33.42 34.28 41.40 41.90 36.03 45.56 69.74 92.02 30.17 36.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.13 18.50 17.50 17.49 11.87 16.43 18.64 18.62 11.03 8.15 Sundry Debtors 12.67 13.97 16.35 22.86 20.73 25.45 48.43 71.17 15.65 25.48 Cash & Bank 0.22 0.17 0.10 0.06 0.06 0.04 0.18 0.06 0.23 0.04 Other Current Assets 1.41 0.02 0.02 0.29 3.37 3.65 2.47 2.17 3.25 2.87 Short Term Loans & Adv. 1.39 1.63 7.43 1.20 2.73 3.49 2.05 1.89 1.22 1.87 Net Current Assets 13.80 15.18 20.50 18.25 19.79 18.36 13.66 11.31 0.86 15.75 Total Assets 58.58 56.29 56.63 56.45 49.89 58.01 82.77 106.41 55.53 52.50

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 34.11 33.82 31.70 28.36 Share Capital 10.00 10.00 9.32 8.74 Total Reserves 24.11 23.82 21.82 19.62 Non-Current Liabilities 4.85 3.98 4.91 4.44 Secured Loans 1.32 0.65 1.91 1.69 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 2.72 2.53 2.46 2.08 Current Liabilities 26.18 21.00 21.61 23.65 Trade Payables 7.62 3.10 5.27 7.18 Other Current Liabilities 2.48 1.64 1.64 1.85 Short Term Borrowings 15.87 15.95 14.23 13.95 Short Term Provisions 0.21 0.32 0.48 0.67 Total Liabilities 65.14 58.80 58.22 56.45 Net Block 11.57 11.04 12.28 13.33 Gross Block 39.28 37.33 12.28 36.50 Accumulated Depreciation 27.71 26.29 0.00 23.17 Non Current Assets 24.38 21.29 14.77 14.55 Capital Work in Progress 2.00 1.63 0.92 0.55 Non Current Investment 0.80 0.84 0.89 0.00 Long Term Loans & Adv. 9.37 7.14 0.04 0.03 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 40.76 37.52 43.46 41.89 Current Investments 0.00 0.00 0.00 0.00 Inventories 25.27 22.92 20.06 17.49 Sundry Debtors 13.60 12.73 15.81 22.86 Cash & Bank 0.23 0.18 0.10 0.07 Other Current Assets 1.66 0.06 0.05 0.27 Short Term Loans & Adv. 1.64 1.63 7.43 1.21 Net Current Assets 14.58 16.51 21.84 18.24 Total Assets 65.14 58.81 58.23 56.44

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 3.16 1.96 2.24 0.77 1.62 2.48 1.19 6.88 1.70 3.61 PBT 0.64 0.56 1.13 2.25 4.29 0.46 0.44 0.64 0.65 2.96 Adjustment 3.12 3.12 3.15 3.17 2.60 2.90 3.20 4.19 2.58 5.49 Changes in Working Capital -0.41 -1.51 -1.68 -3.97 -4.81 -0.76 -2.33 2.42 -1.13 -3.66 Cash after chg. in Working capital 3.35 2.16 2.59 1.45 2.09 2.60 1.31 7.26 2.10 4.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.19 -0.20 -0.35 -0.67 -0.47 -0.12 -0.12 -0.38 -0.39 -1.17 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 -2.32 -1.21 -2.27 -2.44 -3.67 -0.84 -0.34 -2.21 -1.04 0.23 Net Fixed Assets -2.34 -1.02 -0.86 -2.45 -2.60 -0.85 -0.34 -2.27 -1.05 0.69 Net Investments 0.00 -0.20 -1.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.02 0.01 0.01 0.01 -1.07 0.01 0.00 0.06 0.01 -0.46 Cash from Financing Activity -0.87 -0.69 0.05 1.68 2.07 -1.79 -0.73 -4.80 -3.94 -3.86 Net Cash Inflow / Outflow -0.02 0.06 0.03 0.01 0.02 -0.15 0.12 -0.13 -3.28 -0.01 Opening Cash & Equivalents 0.14 0.08 0.04 0.04 0.01 0.16 0.04 0.17 -0.09 0.05 Closing Cash & Equivalent 0.12 0.14 0.08 0.04 0.04 0.01 0.16 0.04 -3.37 0.04

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 3.72 0.79 1.66 0.77 PBT 0.69 0.63 1.25 2.25 Adjustment 3.44 3.41 3.26 3.17 Changes in Working Capital -0.21 -3.03 -2.46 -3.97 Cash after chg. in Working capital 3.92 1.01 2.04 1.45 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.20 -0.22 -0.38 -0.67 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.32 -1.01 -2.27 -2.44 Net Fixed Assets -2.34 -1.02 -0.86 Net Investments 0.00 -0.20 -1.42 Others 0.02 0.21 0.01 Cash from Financing Activity -1.43 0.28 0.62 1.68 Net Cash Inflow / Outflow -0.02 0.07 0.02 0.01 Opening Cash & Equivalents 0.15 0.08 0.06 0.04 Closing Cash & Equivalent 0.12 0.15 0.08 0.04

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.) 34.11 33.82 33.43 32.43 30.61 26.86 29.45 24.58 26.22 20.80 ROA 0.51% 0.74% 1.58% 2.99% 6.08% 0.47% 0.43% 0.40% 0.30% 3.28% ROE 0.87% 1.29% 3.00% 5.77% 13.06% 1.41% 1.92% 1.69% 0.94% 12.32% ROCE 4.73% 4.47% 5.97% 9.30% 15.69% 6.06% 6.17% 7.49% 8.84% 15.90% Fixed Asset Turnover 0.97 1.17 1.40 1.66 1.57 1.66 1.56 1.75 2.05 1.82 Receivable days 131.67 127.94 139.47 134.93 164.08 262.63 454.03 305.92 130.58 190.42 Inventory Days 185.93 151.88 124.46 90.89 100.58 124.68 141.44 104.45 60.87 49.61 Payable days 56.22 56.38 77.60 69.67 81.08 353.85 449.94 281.63 89.32 112.00 Cash Conversion Cycle 261.37 223.44 186.33 156.15 183.57 33.46 145.53 128.75 102.14 128.03 Total Debt/Equity 0.50 0.44 0.50 0.58 0.48 0.41 0.42 0.71 0.81 1.33 Interest Cover 1.37 1.35 1.69 2.34 4.02 1.30 1.28 1.34 1.27 2.15

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 34.11 33.82 33.43 32.44 ROA 0.54% 0.81% 1.72% 2.82% ROE 0.99% 1.45% 3.31% 5.62% ROCE 5.19% 4.99% 6.32% 8.77% Fixed Asset Turnover 1.18 1.81 2.14 1.62 Receivable days 106.22 115.94 135.50 141.52 Inventory Days 194.39 174.63 131.60 108.28 Payable days 67.34 56.60 78.03 96.87 Cash Conversion Cycle 233.27 233.97 189.07 152.93 Total Debt/Equity 0.56 0.52 0.54 0.58 Interest Cover 1.34 1.34 1.73 2.34

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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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