Nifty

:

25966.40

Sensex

:

84929.36

150.85 (0.58%)
447.55 (0.53%)

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Nifty
Sensex

:
:

25966.40
84929.36

150.85 (0.58%)
447.55 (0.53%)

Oxygenta Pharmaceutical Ltd.

Pharmaceuticals & Drugs

Rating :

50/99

BSE: 524636 | NSE: Not Listed

Watchlist

NSE BSE

54.99

19-Dec-2025

Open
High
Low
Previous Close

54.5
55.27
54
54.49

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

3071
168698
55.27
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

203.37
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

274.96
N/A
-5.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.28
16.00
52.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.88
-
6.50

PAT CAGR (%)

10 Years
5 Years
3 Years

5.82
-
-5.77

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-6.07
-6.07
-8.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-22.90
-24.03
-29.33

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 14.25 14.76 -3.46% 15.13 12.62 19.89% 49.47 10.55 368.91% 33.21 9.15 262.95%
Expenses 18.88 16.18 16.69% 21.96 14.41 52.39% 51.15 12.17 320.30% 37.56 11.62 223.24%
EBITDA -4.63 -1.42 - -6.83 -1.78 - -1.68 -1.62 - -4.36 -2.47 -
EBIDTM -32.51% -9.64% -45.13% -14.14% -3.40% -15.31% -13.12% -26.99%
Other Income 0.00 0.00 0 0.17 0.02 750.00% 0.05 0.01 400.00% 0.49 0.03 1,533.33%
Interest 0.95 0.69 37.68% 0.63 0.41 53.66% 2.13 0.60 255.00% 0.39 0.36 8.33%
Depreciation 0.86 0.66 30.30% 0.85 0.65 30.77% -0.23 0.64 - 0.71 0.69 2.90%
PBT -6.44 -2.77 - -8.15 -2.82 - -3.80 -2.59 - -4.96 -3.55 -
Tax -1.51 0.08 - -2.04 -1.45 - -1.65 -10.60 - -1.03 0.23 -
PAT -4.93 -2.86 - -6.11 -1.36 - -2.15 8.02 - -3.93 -3.77 -
PATM -34.61% -19.35% -40.34% -10.81% -4.35% 75.96% -11.83% -41.26%
EPS -1.33 -0.77 - -1.65 -0.37 - -0.58 2.17 - -1.06 -1.02 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 112.06 109.30 39.64 30.99 60.52 52.03 13.72 20.51 12.87 8.15 12.43 Net Sales Growth 138.02% 175.73% 27.91% -48.79% 16.32% 279.23% -33.11% 59.36% 57.91% -34.43% Cost Of Goods Sold 103.03 96.47 33.53 24.01 47.22 36.63 15.58 16.08 9.93 5.64 8.29 Gross Profit 9.03 12.83 6.11 6.98 13.30 15.40 -1.87 4.43 2.94 2.52 4.13 GP Margin 8.06% 11.74% 15.41% 22.52% 21.98% 29.60% -13.63% 21.60% 22.84% 30.92% 33.23% Total Expenditure 129.55 119.04 49.34 38.10 59.05 48.18 21.58 22.55 16.87 13.00 16.59 Power & Fuel Cost - 6.24 4.15 4.16 3.04 2.79 1.00 0.89 1.12 1.08 2.23 % Of Sales - 5.71% 10.47% 13.42% 5.02% 5.36% 7.29% 4.34% 8.70% 13.25% 17.94% Employee Cost - 6.90 5.99 5.74 0.92 4.08 2.50 2.71 2.90 2.86 3.07 % Of Sales - 6.31% 15.11% 18.52% 1.52% 7.84% 18.22% 13.21% 22.53% 35.09% 24.70% Manufacturing Exp. - 6.00 3.28 2.43 5.97 2.88 1.32 1.38 1.45 1.67 1.00 % Of Sales - 5.49% 8.27% 7.84% 9.86% 5.54% 9.62% 6.73% 11.27% 20.49% 8.05% General & Admin Exp. - 2.82 2.24 1.72 1.88 1.78 1.12 1.33 1.36 1.59 1.96 % Of Sales - 2.58% 5.65% 5.55% 3.11% 3.42% 8.16% 6.48% 10.57% 19.51% 15.77% Selling & Distn. Exp. - 0.40 0.11 0.04 0.00 0.01 0.05 0.10 0.04 0.11 0.02 % Of Sales - 0.37% 0.28% 0.13% 0% 0.02% 0.36% 0.49% 0.31% 1.35% 0.16% Miscellaneous Exp. - 0.22 0.02 0.01 0.01 0.01 0.01 0.06 0.06 0.05 0.02 % Of Sales - 0.20% 0.05% 0.03% 0.02% 0.02% 0.07% 0.29% 0.47% 0.61% 0.08% EBITDA -17.50 -9.74 -9.70 -7.11 1.47 3.85 -7.86 -2.04 -4.00 -4.85 -4.16 EBITDA Margin -15.62% -8.91% -24.47% -22.94% 2.43% 7.40% -57.29% -9.95% -31.08% -59.51% -33.47% Other Income 0.71 1.31 0.04 0.02 0.00 0.09 0.03 0.31 1.36 0.62 0.00 Interest 4.10 2.03 1.59 1.49 0.92 1.78 1.09 0.75 0.90 0.60 0.51 Depreciation 2.19 0.82 2.66 2.05 1.59 1.20 1.00 1.02 0.94 0.90 0.82 PBT -23.35 -11.28 -13.91 -10.64 -1.04 0.95 -9.93 -3.49 -4.48 -5.72 -5.50 Tax -6.23 -1.87 -10.39 0.20 0.12 0.21 -0.15 -0.24 0.05 0.09 0.00 Tax Rate 26.68% 16.19% 74.91% -1.76% -24.49% 6.69% 2.53% 6.88% -1.12% -1.57% 0.00% PAT -17.12 -9.68 -3.48 -11.57 -0.61 2.93 -5.79 -3.25 -4.53 -5.81 -5.50 PAT before Minority Interest -17.12 -9.68 -3.48 -11.57 -0.61 2.93 -5.79 -3.25 -4.53 -5.81 -5.50 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 -15.28% -8.86% -8.78% -37.33% -1.01% 5.63% -42.20% -15.85% -35.20% -71.29% -44.25% PAT Growth -57,166.67% - - - - - - - - - EPS -4.63 -2.62 -0.94 -3.13 -0.16 0.79 -1.56 -0.88 -1.22 -1.57 -1.49

Results Balance Sheet

Standalone Figures in Rs. Crores

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 -25.02 -20.12 -46.20 -34.63 -38.02 -40.95 -35.16 -31.91 -27.38 -21.57 Share Capital 36.98 33.48 14.20 14.20 10.20 10.20 10.20 10.20 10.20 10.20 Total Reserves -62.01 -54.17 -60.40 -48.83 -48.22 -51.15 -45.36 -42.11 -37.58 -31.77 Non-Current Liabilities 11.80 40.89 67.57 57.74 54.39 43.72 39.59 30.73 30.68 20.59 Secured Loans 2.63 3.40 37.01 32.77 0.00 0.50 0.50 1.76 1.93 1.71 Unsecured Loans 18.89 45.60 25.24 18.27 45.04 24.94 20.37 16.26 16.56 14.94 Long Term Provisions 1.08 0.62 0.59 2.50 2.66 0.00 0.00 0.00 0.00 0.00 Current Liabilities 85.85 33.70 32.90 8.07 17.50 15.85 16.73 18.14 15.77 20.75 Trade Payables 29.79 22.89 23.78 6.46 13.79 8.10 8.95 10.76 9.26 15.14 Other Current Liabilities 15.88 3.27 3.58 0.41 0.77 6.27 6.31 6.15 5.85 5.14 Short Term Borrowings 39.94 7.46 4.97 1.09 2.85 0.50 0.49 0.24 0.00 0.00 Short Term Provisions 0.23 0.07 0.57 0.12 0.09 0.97 0.98 1.00 0.66 0.47 Total Liabilities 72.63 54.47 54.27 31.18 33.87 18.62 21.16 16.96 19.07 19.77 Net Block 39.63 29.36 27.91 19.98 16.31 11.42 11.90 12.29 12.45 12.80 Gross Block 61.49 50.53 46.43 36.44 31.18 25.10 24.58 23.99 23.21 22.67 Accumulated Depreciation 21.86 21.18 18.52 16.46 14.87 13.68 12.68 11.70 10.76 9.86 Non Current Assets 41.68 30.35 29.26 21.61 17.92 11.85 12.35 12.72 13.24 14.35 Capital Work in Progress 0.23 0.00 0.00 0.34 0.65 0.00 0.00 0.06 0.43 0.07 Non Current Investment 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 1.76 0.95 1.30 1.24 0.91 0.38 0.41 0.33 0.31 1.43 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 30.94 24.11 25.01 9.56 15.94 6.77 8.80 4.24 5.83 5.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.51 13.72 11.71 7.28 12.11 4.25 5.33 1.56 1.88 0.93 Sundry Debtors 5.10 7.36 10.16 1.58 1.61 0.42 0.51 0.48 0.86 1.48 Cash & Bank 0.12 0.10 0.11 0.16 0.45 0.12 0.02 0.01 0.02 0.01 Other Current Assets 5.21 0.04 0.02 0.01 1.77 1.97 2.94 2.19 3.06 2.99 Short Term Loans & Adv. 5.13 2.89 3.01 0.54 1.72 1.93 2.56 2.15 3.02 0.55 Net Current Assets -54.90 -9.59 -7.89 1.50 -1.55 -9.08 -7.92 -13.90 -9.94 -15.33 Total Assets 72.62 54.46 54.27 31.17 33.86 18.62 21.15 16.96 19.07 19.77

Cash Flow

Standalone Figures in Rs. Crores

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 2.60 -13.05 -1.63 -1.68 -1.62 -2.59 -7.79 1.28 0.52 0.85 PBT -11.55 -13.87 -11.37 -0.49 3.14 -5.94 -3.49 -4.48 -5.72 -5.50 Adjustment 2.49 4.31 3.53 2.51 2.96 2.07 1.75 1.83 1.49 1.34 Changes in Working Capital 11.83 -3.49 6.20 -3.58 -7.51 1.13 -6.29 3.99 4.84 5.01 Cash after chg. in Working capital 2.76 -13.05 -1.63 -1.56 -1.41 -2.75 -8.03 1.33 0.60 0.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.16 0.00 0.00 -0.12 -0.21 0.15 0.24 -0.05 -0.09 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 -11.25 -4.09 -9.64 -4.94 -6.72 -0.50 -0.56 -0.39 -0.90 -2.08 Net Fixed Assets -11.19 -4.10 -9.65 -4.95 -6.73 -0.52 -0.53 -0.41 -0.90 -2.09 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.06 0.01 0.01 0.01 0.01 0.02 -0.03 0.02 0.00 0.01 Cash from Financing Activity 8.67 17.13 11.22 6.33 8.67 3.19 8.36 -0.90 0.39 1.17 Net Cash Inflow / Outflow 0.02 -0.01 -0.05 -0.29 0.33 0.10 0.01 -0.01 0.01 -0.06 Opening Cash & Equivalents 0.10 0.11 0.16 0.45 0.12 0.02 0.01 0.02 0.01 0.08 Closing Cash & Equivalent 0.12 0.10 0.11 0.16 0.45 0.12 0.02 0.01 0.02 0.01

Financial Ratios

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.) -6.77 -6.18 -32.53 -24.38 -37.27 -40.14 -34.47 -31.28 -26.84 -21.14 ROA -15.24% -6.40% -27.09% -1.88% 11.16% -29.10% -17.07% -25.13% -29.92% -29.05% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -25.62% -41.69% -50.32% 3.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 1.95 0.82 0.75 1.79 1.85 0.55 0.84 0.55 0.36 0.57 Receivable days 20.80 80.66 69.12 9.61 7.13 12.49 8.84 19.04 52.52 31.21 Inventory Days 57.15 117.03 111.83 58.49 57.41 127.53 61.29 48.75 62.90 21.36 Payable days 99.66 254.01 229.85 78.25 109.07 199.77 144.78 221.93 344.21 299.32 Cash Conversion Cycle -21.70 -56.32 -48.90 -10.16 -44.52 -59.76 -74.64 -154.14 -228.80 -246.75 Total Debt/Equity -2.49 -2.77 -1.47 -1.51 -1.26 -0.66 -0.64 -0.60 -0.70 -0.80 Interest Cover -4.68 -7.70 -6.65 0.47 2.76 -4.43 -3.68 -3.96 -8.57 -9.75

Top Investors:

sravani reddy gantla

jawahar k reddy

sunil v. chawda

devarapally venkateswara reddy

kumuda katasani

manoj s. chawda

aakanksha m chawda

satyanarayana reddy bandi

sanagari kondal reddy

Annual Reports:

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.

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