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:
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:
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-108.65 (-0.42%)
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Nifty
Sensex
:
:
25959.50
84900.71
-108.65 (-0.42%)
-331.21 (-0.39%)

Mono Pharmacare Ltd.

Trading

Rating :
54/99

BSE: Not Listed | NSE: MONOPHARMA

NSE BSE
20.10
24-Nov-2025
  • Open
  • High
  • Low
  • Previous Close
  •  20.1
  •  20.1
  •  20.1
  •  20.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2000
  •  40200
  •  38
  •  19

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 35.51
  • 11.49
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 88.38
  • N/A
  • 1.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.72%
  • 6.53%
  • 34.47%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.28%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Net Sales
-
168.34
122.34
26.99
Net Sales Growth
-
37.60%
353.28%
 
Cost Of Goods Sold
-
152.32
110.67
24.03
Gross Profit
-
16.03
11.66
2.96
GP Margin
-
9.52%
9.53%
10.97%
Total Expenditure
-
160.71
116.01
25.48
Power & Fuel Cost
-
0.04
0.02
0.01
% Of Sales
-
0.02%
0.02%
0.04%
Employee Cost
-
2.90
2.62
0.54
% Of Sales
-
1.72%
2.14%
2.00%
Manufacturing Exp.
-
0.14
0.01
0.01
% Of Sales
-
0.08%
0.01%
0.04%
General & Admin Exp.
-
3.44
1.81
0.78
% Of Sales
-
2.04%
1.48%
2.89%
Selling & Distn. Exp.
-
0.70
0.54
0.08
% Of Sales
-
0.42%
0.44%
0.30%
Miscellaneous Exp.
-
1.16
0.34
0.03
% Of Sales
-
0.69%
0.28%
0.11%
EBITDA
-
7.63
6.33
1.51
EBITDA Margin
-
4.53%
5.17%
5.59%
Other Income
-
0.98
0.10
0.23
Interest
-
4.03
3.08
0.77
Depreciation
-
0.13
0.12
0.05
PBT
-
4.46
3.23
0.93
Tax
-
1.36
0.77
0.23
Tax Rate
-
30.49%
23.84%
24.73%
PAT
-
3.09
2.44
0.70
PAT before Minority Interest
-
3.11
2.46
0.70
Minority Interest
-
-0.02
-0.02
0.00
PAT Margin
-
1.84%
1.99%
2.59%
PAT Growth
-
26.64%
248.57%
 
EPS
-
1.75
1.38
0.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Shareholder's Funds
31.20
28.11
13.38
Share Capital
17.67
17.67
12.37
Total Reserves
13.53
10.44
1.01
Non-Current Liabilities
26.00
17.16
17.96
Secured Loans
1.32
0.99
2.82
Unsecured Loans
24.64
16.14
15.19
Long Term Provisions
0.08
0.04
0.00
Current Liabilities
52.78
35.82
31.20
Trade Payables
18.80
9.69
6.78
Other Current Liabilities
4.82
1.19
1.18
Short Term Borrowings
27.60
24.32
22.49
Short Term Provisions
1.56
0.62
0.76
Total Liabilities
110.02
81.11
62.55
Net Block
0.99
0.91
0.85
Gross Block
1.38
1.17
1.00
Accumulated Depreciation
0.39
0.26
0.14
Non Current Assets
1.02
0.94
1.43
Capital Work in Progress
0.02
0.00
0.00
Non Current Investment
0.00
0.00
0.57
Long Term Loans & Adv.
0.01
0.03
0.00
Other Non Current Assets
0.00
0.00
0.00
Current Assets
108.99
80.16
61.12
Current Investments
0.00
0.00
0.00
Inventories
55.39
42.29
32.69
Sundry Debtors
41.89
31.59
21.87
Cash & Bank
0.70
0.36
0.42
Other Current Assets
11.02
0.00
0.02
Short Term Loans & Adv.
11.02
5.92
6.13
Net Current Assets
56.21
44.35
29.92
Total Assets
110.01
81.10
62.55

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Cash From Operating Activity
-4.30
-8.77
-27.75
PBT
4.46
3.23
0.93
Adjustment
4.15
3.20
0.82
Changes in Working Capital
-11.53
-14.47
-29.50
Cash after chg. in Working capital
-2.91
-8.04
-27.75
Interest Paid
0.00
0.00
0.00
Tax Paid
-1.39
-0.73
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-0.23
0.40
-1.44
Net Fixed Assets
-0.19
-0.03
Net Investments
-7.25
-1.62
Others
7.21
2.05
Cash from Financing Activity
4.86
8.32
29.61
Net Cash Inflow / Outflow
0.33
-0.06
0.42
Opening Cash & Equivalents
0.36
0.42
0.00
Closing Cash & Equivalent
0.70
0.36
0.42

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Book Value (Rs.)
17.66
15.91
10.82
ROA
3.25%
3.42%
1.12%
ROE
10.47%
11.85%
5.24%
ROCE
11.00%
10.22%
3.16%
Fixed Asset Turnover
131.91
112.81
27.07
Receivable days
79.66
79.75
295.76
Inventory Days
105.89
111.85
442.02
Payable days
34.13
27.14
102.92
Cash Conversion Cycle
151.42
164.46
634.87
Total Debt/Equity
1.72
1.47
3.03
Interest Cover
2.11
2.05
2.21

Annual Reports:

FY 2025
FY 2024

News Update:


No Latest News!

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.