Nifty

:

23146.15

Sensex

:

74729.27

148.80 (0.65%)
413.66 (0.56%)

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Nifty
Sensex

:
:

23146.15
74729.27

148.80 (0.65%)
413.66 (0.56%)

SMS Pharmaceuticals Ltd.

Pharmaceuticals & Drugs - API

Rating :

69/99

BSE: 532815 | NSE: SMSPHARMA

Watchlist

NSE BSE

450.50

16-Oct-2026

Open
High
Low
Previous Close

423.2
458.5
423.2
424.95

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

728167
325541461.15
494.45
270.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,208.72
41.10
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,527.70
0.09%
5.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.13
11.27
7.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.61
8.40
8.00

PAT CAGR (%)

10 Years
5 Years
3 Years

9.47
5.33
21.39

P:E (Median)

8 Years
5 Years
3 Years

24.37
32.31
35.35

P:BV (Average)

8 Years
5 Years
3 Years

2.63
3.00
3.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.81
16.89
18.51

Earnings Forecasts:

(Updated: 17-10-2026)

Description 2026 2027 2028 2029
Adj EPS 11.15 - - -
P/E Ratio 40.40 - - -
Revenue 883.23 1002.2 1142.5 1313.8
EBITDA 171.28 200.4 231.7 272
Net Income 101.99 106 120 145
ROA 8.11 - - -
P/B Ratio 5.37 4.73 4.17 3.65
ROE 14.31 - - -
FCFF -92.65 - - -
FCFF Yield -2.16 - - -
Net Debt 318.97 - - -
BVPS 83.91 95.2 108 123.5

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 206.97 196.05 5.57% 237.95 248.20 -4.13% 210.45 173.35 21.40% 242.43 196.75 23.22%
Expenses 165.07 157.19 5.01% 198.07 206.85 -4.24% 166.65 140.05 18.99% 194.05 164.89 17.68%
EBITDA 41.89 38.86 7.80% 39.88 41.35 -3.56% 43.79 33.30 31.50% 48.38 31.86 51.85%
EBIDTM 20.24% 19.82% 16.76% 16.66% 20.81% 19.21% 19.96% 16.19%
Other Income 1.74 0.59 194.92% 2.57 1.42 80.99% 3.75 2.13 76.06% 1.43 1.31 9.16%
Interest 5.50 5.84 -5.82% 5.28 5.06 4.35% 6.22 4.20 48.10% 5.74 4.61 24.51%
Depreciation 9.99 9.75 2.46% 10.13 8.64 17.25% 10.02 8.70 15.17% 10.02 8.62 16.24%
PBT 28.14 23.86 17.94% 27.04 29.06 -6.95% 31.31 22.53 38.97% 34.06 19.94 70.81%
Tax 7.01 5.65 24.07% 6.13 8.44 -27.37% 7.97 5.36 48.69% 8.91 5.68 56.87%
PAT 21.13 18.21 16.04% 20.92 20.62 1.45% 23.34 17.17 35.93% 25.14 14.26 76.30%
PATM 10.21% 9.29% 8.79% 8.31% 11.09% 9.91% 10.37% 7.25%
EPS 2.26 1.94 16.49% 2.23 2.20 1.36% 2.49 1.83 36.07% 2.68 1.52 76.32%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 206.97 196.05 5.57% 237.95 248.20 -4.13% 210.45 173.35 21.40% 242.43 196.75 23.22%
Expenses 166.01 156.68 5.95% 198.05 207.39 -4.50% 166.80 140.14 19.02% 194.06 165.28 17.41%
EBITDA 40.95 39.37 4.01% 39.90 40.81 -2.23% 43.64 33.21 31.41% 48.37 31.47 53.70%
EBIDTM 19.79% 20.08% 16.77% 16.44% 20.74% 19.16% 19.95% 15.99%
Other Income 1.74 0.59 194.92% 2.57 1.42 80.99% 3.75 2.13 76.06% 1.43 1.31 9.16%
Interest 5.50 5.84 -5.82% 5.28 5.06 4.35% 6.22 4.20 48.10% 5.74 4.61 24.51%
Depreciation 9.99 9.75 2.46% 10.13 8.64 17.25% 10.02 8.70 15.17% 10.02 8.62 16.24%
PBT 27.20 24.37 11.61% 27.07 28.52 -5.08% 31.16 22.44 38.86% 34.04 19.54 74.21%
Tax 7.00 5.65 23.89% 6.10 8.44 -27.73% 7.97 5.36 48.69% 8.91 5.68 56.87%
PAT 20.20 18.71 7.96% 20.96 20.08 4.38% 23.19 17.08 35.77% 25.13 13.86 81.31%
PATM 9.76% 9.55% 8.81% 8.09% 11.02% 9.85% 10.37% 7.05%
EPS 2.23 2.31 -3.46% 3.49 2.29 52.40% 2.51 2.15 16.74% 2.70 1.67 61.68%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 897.80 886.87 782.75 709.26 522.05 519.87 563.18 411.95 464.91 464.93 445.49 Net Sales Growth 10.25% 13.30% 10.36% 35.86% 0.42% -7.69% 36.71% -11.39% 0.00% 4.36% Cost Of Goods Sold 498.75 494.03 430.73 424.04 335.60 275.30 340.00 246.36 292.71 289.90 295.85 Gross Profit 399.05 392.84 352.02 285.22 186.44 244.58 223.18 165.59 172.20 175.03 149.64 GP Margin 44.45% 44.30% 44.97% 40.21% 35.71% 47.05% 39.63% 40.20% 37.04% 37.65% 33.59% Total Expenditure 723.84 715.69 642.77 592.28 467.32 405.10 442.04 331.92 374.77 371.59 370.35 Power & Fuel Cost - 62.92 56.76 47.12 35.97 32.58 23.31 18.99 21.75 22.57 18.23 % Of Sales - 7.09% 7.25% 6.64% 6.89% 6.27% 4.14% 4.61% 4.68% 4.85% 4.09% Employee Cost - 75.00 69.72 56.78 50.08 51.02 41.17 39.35 35.59 32.80 26.92 % Of Sales - 8.46% 8.91% 8.01% 9.59% 9.81% 7.31% 9.55% 7.66% 7.05% 6.04% Manufacturing Exp. - 48.47 48.20 37.87 28.08 25.80 16.28 14.89 13.29 12.14 10.35 % Of Sales - 5.47% 6.16% 5.34% 5.38% 4.96% 2.89% 3.61% 2.86% 2.61% 2.32% General & Admin Exp. - 27.43 22.45 20.68 12.48 15.32 14.93 8.05 8.69 8.45 9.00 % Of Sales - 3.09% 2.87% 2.92% 2.39% 2.95% 2.65% 1.95% 1.87% 1.82% 2.02% Selling & Distn. Exp. - 6.88 13.75 4.73 3.82 3.42 5.09 3.70 2.25 4.81 9.67 % Of Sales - 0.78% 1.76% 0.67% 0.73% 0.66% 0.90% 0.90% 0.48% 1.03% 2.17% Miscellaneous Exp. - 0.96 1.17 1.07 1.27 1.67 1.25 0.58 0.49 0.91 9.67 % Of Sales - 0.11% 0.15% 0.15% 0.24% 0.32% 0.22% 0.14% 0.11% 0.20% 0.07% EBITDA 173.94 171.18 139.98 116.98 54.73 114.77 121.14 80.03 90.14 93.34 75.14 EBITDA Margin 19.37% 19.30% 17.88% 16.49% 10.48% 22.08% 21.51% 19.43% 19.39% 20.08% 16.87% Other Income 9.49 8.35 6.22 4.46 4.91 5.20 3.45 5.11 3.40 2.39 1.45 Interest 22.74 23.34 18.54 23.60 21.97 19.16 11.19 12.32 11.92 15.48 15.82 Depreciation 40.16 39.92 34.34 31.52 32.13 32.15 22.28 22.07 19.27 19.90 19.18 PBT 120.55 116.27 93.32 66.33 5.55 68.65 91.12 50.76 62.35 60.35 41.58 Tax 30.02 28.66 24.94 16.91 1.47 0.62 30.16 18.07 20.90 19.89 5.97 Tax Rate 24.90% 24.65% 26.73% 25.49% 26.49% 0.90% 33.10% 35.60% 33.52% 32.96% 14.36% PAT 90.53 87.61 68.38 49.42 4.08 68.04 60.96 32.69 41.45 40.45 35.61 PAT before Minority Interest 90.53 87.61 68.38 49.42 4.08 68.04 60.96 32.69 41.45 40.45 35.61 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 10.08% 9.88% 8.74% 6.97% 0.78% 13.09% 10.82% 7.94% 8.92% 8.70% 7.99% PAT Growth 28.85% 28.12% 38.37% 1,111.27% -94.00% 11.61% 86.48% -21.13% 2.47% 13.59% EPS 9.66 9.35 7.30 5.27 0.44 7.26 6.51 3.49 4.42 4.32 3.80

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 897.80 886.87 782.75 709.26 522.05 519.87 563.18 411.95 464.91 464.93 445.49 Net Sales Growth 10.25% 13.30% 10.36% 35.86% 0.42% -7.69% 36.71% -11.39% 0.00% 4.36% Cost Of Goods Sold 499.34 493.35 431.71 424.26 335.80 275.45 340.00 246.36 292.71 289.90 295.85 Gross Profit 398.46 393.53 351.05 285.00 186.24 244.43 223.18 165.59 172.20 175.03 149.64 GP Margin 44.38% 44.37% 44.85% 40.18% 35.67% 47.02% 39.63% 40.20% 37.04% 37.65% 33.59% Total Expenditure 724.92 715.32 643.76 592.50 467.52 405.26 442.04 331.92 374.77 371.59 370.35 Power & Fuel Cost - 62.92 56.76 47.12 35.97 32.58 23.31 18.99 21.75 22.57 18.23 % Of Sales - 7.09% 7.25% 6.64% 6.89% 6.27% 4.14% 4.61% 4.68% 4.85% 4.09% Employee Cost - 75.03 69.72 56.78 50.08 51.02 41.17 39.35 35.59 32.80 26.92 % Of Sales - 8.46% 8.91% 8.01% 9.59% 9.81% 7.31% 9.55% 7.66% 7.05% 6.04% Manufacturing Exp. - 48.47 48.21 37.87 28.08 25.80 16.28 14.89 13.29 12.14 10.35 % Of Sales - 5.47% 6.16% 5.34% 5.38% 4.96% 2.89% 3.61% 2.86% 2.61% 2.32% General & Admin Exp. - 27.72 22.46 20.68 12.48 15.32 14.93 8.05 8.69 8.45 9.00 % Of Sales - 3.13% 2.87% 2.92% 2.39% 2.95% 2.65% 1.95% 1.87% 1.82% 2.02% Selling & Distn. Exp. - 6.88 13.75 4.73 3.82 3.42 5.09 3.70 2.25 4.81 9.67 % Of Sales - 0.78% 1.76% 0.67% 0.73% 0.66% 0.90% 0.90% 0.48% 1.03% 2.17% Miscellaneous Exp. - 0.96 1.17 1.07 1.27 1.67 1.25 0.58 0.49 0.91 9.67 % Of Sales - 0.11% 0.15% 0.15% 0.24% 0.32% 0.22% 0.14% 0.11% 0.20% 0.07% EBITDA 172.86 171.55 138.99 116.76 54.53 114.61 121.14 80.03 90.14 93.34 75.14 EBITDA Margin 19.25% 19.34% 17.76% 16.46% 10.45% 22.05% 21.51% 19.43% 19.39% 20.08% 16.87% Other Income 9.49 8.35 6.22 4.46 4.91 5.20 3.45 5.11 3.40 2.39 1.45 Interest 22.74 23.34 18.54 23.60 21.97 19.16 11.19 12.32 11.92 15.48 15.82 Depreciation 40.16 39.92 34.34 31.52 32.13 32.15 22.28 22.07 19.27 19.90 19.18 PBT 119.47 116.64 92.34 66.11 5.35 68.50 91.12 50.76 62.35 60.35 41.58 Tax 29.98 28.64 24.94 16.91 1.47 0.62 30.16 18.07 20.90 19.89 5.97 Tax Rate 25.09% 24.55% 27.01% 25.58% 27.48% 0.91% 33.10% 35.60% 33.52% 32.96% 14.36% PAT 89.48 88.00 67.40 49.20 3.88 67.88 60.96 32.69 41.45 40.45 35.61 PAT before Minority Interest 89.48 88.00 67.40 49.20 3.88 67.88 60.96 32.69 41.45 40.45 35.61 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 9.97% 9.92% 8.61% 6.94% 0.74% 13.06% 10.82% 7.94% 8.92% 8.70% 7.99% PAT Growth 28.32% 30.56% 36.99% 1,168.04% -94.28% 11.35% 86.48% -21.13% 2.47% 13.59% EPS 9.55 9.39 7.19 5.25 0.41 7.24 6.51 3.49 4.42 4.32 3.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 804.79 673.07 570.49 495.10 493.76 428.22 367.42 339.92 301.11 262.63 Share Capital 9.37 8.87 8.47 8.47 8.47 8.47 8.47 8.47 8.47 8.47 Total Reserves 795.42 648.33 533.45 486.63 485.30 419.76 358.96 331.46 292.64 254.17 Non-Current Liabilities 223.68 188.67 166.05 164.17 192.73 206.26 114.47 94.35 96.58 91.41 Secured Loans 170.44 138.16 120.89 119.93 148.30 146.21 67.02 61.01 70.20 73.02 Unsecured Loans 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 Long Term Provisions 1.20 1.21 1.16 1.40 1.57 1.84 1.73 1.52 2.18 1.35 Current Liabilities 377.90 344.50 346.72 254.97 211.48 211.43 154.21 156.05 134.29 156.00 Trade Payables 120.39 113.91 151.32 107.43 72.86 65.44 44.49 47.70 39.27 66.75 Other Current Liabilities 79.70 84.54 65.37 52.65 54.69 58.31 38.84 23.32 22.91 19.95 Short Term Borrowings 150.90 124.80 114.00 93.79 67.91 70.86 61.16 70.81 58.40 59.76 Short Term Provisions 26.90 21.24 16.03 1.10 16.02 16.82 9.72 14.22 13.71 9.54 Total Liabilities 1,406.37 1,206.24 1,083.26 914.24 897.97 845.91 636.10 590.32 531.98 510.04 Net Block 534.01 532.98 437.26 412.02 437.99 457.36 280.49 281.26 279.26 290.45 Gross Block 800.87 759.92 630.61 575.55 569.62 558.80 360.77 339.57 318.34 309.63 Accumulated Depreciation 266.86 226.94 193.35 163.53 131.63 101.44 80.29 58.31 39.08 19.18 Non Current Assets 744.43 631.64 534.36 503.54 505.92 520.58 408.32 369.23 350.66 343.68 Capital Work in Progress 115.82 34.67 30.27 33.19 11.00 6.74 42.12 18.30 8.20 7.76 Non Current Investment 52.11 45.11 45.10 45.10 45.00 45.00 45.00 45.00 45.00 36.98 Long Term Loans & Adv. 38.53 15.94 19.04 10.70 9.32 9.10 38.47 22.55 16.19 6.58 Other Non Current Assets 3.96 2.95 2.69 2.54 2.61 2.38 2.25 2.13 2.01 1.90 Current Assets 661.93 574.60 548.89 410.70 392.05 325.33 227.78 221.09 181.32 166.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 350.95 284.73 233.70 223.50 251.10 137.79 129.20 136.40 107.48 92.52 Sundry Debtors 215.88 203.23 236.23 148.35 48.52 105.68 48.77 26.02 24.15 21.32 Cash & Bank 45.98 41.58 36.20 7.47 46.66 40.51 9.65 14.88 12.71 12.37 Other Current Assets 49.12 8.45 6.77 6.00 45.78 41.35 40.15 43.79 36.98 40.15 Short Term Loans & Adv. 41.82 36.61 35.99 25.39 39.39 22.17 36.33 17.06 14.89 11.67 Net Current Assets 284.03 230.10 202.18 155.74 180.57 113.90 73.57 65.04 47.03 10.36 Total Assets 1,406.36 1,206.24 1,083.25 914.24 897.97 845.91 636.10 590.32 531.98 510.04

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 785.81 639.64 536.33 460.53 470.29 410.53 348.24 321.92 284.49 254.74 Share Capital 9.37 8.87 8.47 8.47 8.47 8.47 8.47 8.47 8.47 8.47 Total Reserves 776.44 614.90 499.29 452.06 461.82 402.06 339.77 313.45 276.02 246.28 Non-Current Liabilities 223.65 188.67 166.05 164.17 192.73 206.26 114.47 94.35 96.58 91.41 Secured Loans 170.44 138.16 120.89 119.93 148.30 146.21 67.02 61.01 70.20 73.02 Unsecured Loans 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 Long Term Provisions 1.20 1.21 1.16 1.40 1.57 1.84 1.73 1.52 2.18 1.35 Current Liabilities 378.34 344.50 346.72 254.97 211.48 211.43 154.21 156.05 134.29 156.00 Trade Payables 120.43 113.92 151.32 107.43 72.86 65.44 44.49 47.70 39.27 66.75 Other Current Liabilities 80.10 84.54 65.37 52.65 54.69 58.31 38.84 23.32 22.91 19.95 Short Term Borrowings 150.90 124.80 114.00 93.79 67.91 70.86 61.16 70.81 58.40 59.76 Short Term Provisions 26.90 21.24 16.03 1.10 16.02 16.82 9.72 14.22 13.71 9.54 Total Liabilities 1,387.80 1,172.81 1,049.10 879.67 874.50 828.22 616.92 572.32 515.36 502.15 Net Block 534.01 532.98 437.26 412.02 437.99 457.36 280.49 281.26 279.26 290.45 Gross Block 800.87 759.92 630.61 575.55 569.62 558.80 360.77 339.57 318.34 309.63 Accumulated Depreciation 266.86 226.94 193.35 163.53 131.63 101.44 80.29 58.31 39.08 19.18 Non Current Assets 724.43 598.21 500.20 468.96 482.45 502.88 389.13 351.22 334.04 335.80 Capital Work in Progress 121.64 34.67 30.27 33.19 11.00 6.74 42.12 18.30 8.20 7.76 Non Current Investment 26.28 11.68 10.94 10.52 21.53 27.30 25.81 26.99 28.38 29.10 Long Term Loans & Adv. 38.53 15.94 19.04 10.70 9.32 9.10 38.47 22.55 16.19 6.58 Other Non Current Assets 3.96 2.95 2.69 2.54 2.61 2.38 2.25 2.13 2.01 1.90 Current Assets 663.38 574.60 548.89 410.70 392.05 325.33 227.78 221.09 181.32 166.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 351.21 284.73 233.70 223.50 251.10 137.79 129.20 136.40 107.48 92.52 Sundry Debtors 215.87 203.23 236.23 148.35 48.52 105.68 48.77 26.02 24.15 21.32 Cash & Bank 46.07 41.59 36.20 7.47 46.66 40.51 9.65 14.88 12.71 12.37 Other Current Assets 50.22 8.45 6.77 6.00 45.78 41.35 40.15 43.79 36.98 40.15 Short Term Loans & Adv. 42.92 36.61 35.99 25.39 39.39 22.17 36.33 17.06 14.89 11.67 Net Current Assets 285.03 230.10 202.18 155.74 180.57 113.90 73.57 65.04 47.03 10.36 Total Assets 1,387.81 1,172.81 1,049.09 879.66 874.50 828.21 616.91 572.31 515.36 502.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 60.68 81.71 50.12 22.45 45.06 90.45 39.71 49.76 31.81 73.47 PBT 116.27 93.32 66.33 5.55 68.65 91.12 50.76 62.35 60.35 41.58 Adjustment 61.22 51.31 53.74 52.79 49.70 27.76 28.66 26.81 31.08 31.58 Changes in Working Capital -92.71 -43.08 -54.55 -31.29 -58.38 -12.38 -27.60 -26.02 -48.48 9.40 Cash after chg. in Working capital 84.78 101.55 65.52 27.05 59.98 106.50 51.82 63.14 42.95 82.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.10 -19.83 -15.40 -4.60 -14.92 -16.05 -12.10 -13.38 -11.14 -9.09 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 -132.33 -123.44 -52.07 -29.76 -27.15 -151.59 -42.56 -34.67 -16.58 -38.96 Net Fixed Assets -122.10 -133.71 -52.14 -28.12 -15.08 -162.65 -45.02 -31.33 -9.15 128.49 Net Investments -7.00 -0.01 0.00 -0.10 0.00 0.00 0.00 0.00 -8.02 -15.71 Others -3.23 10.28 0.07 -1.54 -12.07 11.06 2.46 -3.34 0.59 -151.74 Cash from Financing Activity 76.03 47.08 30.68 -31.97 -11.75 92.02 -2.40 -12.92 -14.89 -33.19 Net Cash Inflow / Outflow 4.39 5.35 28.73 -39.27 6.16 30.88 -5.25 2.17 0.35 1.32 Opening Cash & Equivalents 41.39 36.04 7.31 46.58 40.42 9.54 14.80 12.63 12.29 11.25 Closing Cash & Equivalent 45.78 41.39 36.04 7.31 46.58 40.42 9.54 14.80 12.63 12.29

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 59.22 81.71 50.12 22.45 45.06 90.45 39.71 49.76 31.81 73.47 PBT 116.64 92.34 66.11 5.35 68.50 91.12 50.76 62.35 60.35 41.58 Adjustment 60.67 52.28 53.97 52.99 49.86 27.76 28.66 26.81 31.08 31.58 Changes in Working Capital -93.99 -43.08 -54.55 -31.29 -58.38 -12.38 -27.60 -26.02 -48.48 9.40 Cash after chg. in Working capital 83.32 101.54 65.52 27.05 59.98 106.50 51.82 63.14 42.95 82.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.10 -19.83 -15.40 -4.60 -14.92 -16.05 -12.10 -13.38 -11.14 -9.09 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 -130.78 -123.43 -52.07 -29.76 -27.15 -151.59 -42.56 -34.67 -16.58 -38.96 Net Fixed Assets -122.10 -133.71 -52.14 -28.12 -15.08 -162.65 -45.02 -31.33 -9.15 128.49 Net Investments -7.00 -0.01 0.00 -0.10 0.00 0.00 0.00 0.00 -8.02 -15.71 Others -1.68 10.29 0.07 -1.54 -12.07 11.06 2.46 -3.34 0.59 -151.74 Cash from Financing Activity 76.03 47.08 30.68 -31.97 -11.75 92.02 -2.40 -12.92 -14.89 -33.19 Net Cash Inflow / Outflow 4.48 5.36 28.73 -39.27 6.16 30.88 -5.25 2.17 0.35 1.32 Opening Cash & Equivalents 41.40 36.04 7.31 46.58 40.42 9.54 14.80 12.63 12.29 11.25 Closing Cash & Equivalent 45.88 41.40 36.04 7.31 46.58 40.42 9.54 14.80 12.63 12.29

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 85.93 74.13 64.02 58.49 58.33 50.59 43.40 40.16 35.57 31.02 ROA 6.71% 5.97% 4.95% 0.45% 7.80% 8.23% 5.33% 7.39% 7.76% 6.11% ROE 11.98% 11.41% 9.53% 0.83% 14.76% 15.32% 9.24% 12.93% 14.35% 12.79% ROCE 12.97% 12.20% 11.25% 3.67% 12.26% 17.07% 12.57% 15.96% 17.66% 12.61% Fixed Asset Turnover 1.28 1.22 1.27 0.97 0.98 1.32 1.29 1.53 1.59 1.22 Receivable days 76.30 94.73 91.77 65.01 50.80 46.40 30.27 18.23 16.66 33.12 Inventory Days 115.72 111.76 109.10 156.71 128.12 80.21 107.49 88.61 73.28 82.47 Payable days 86.55 112.38 111.36 98.04 91.68 59.01 46.62 40.24 46.81 71.90 Cash Conversion Cycle 105.47 94.11 89.51 123.68 87.24 67.61 91.14 66.60 43.12 43.69 Total Debt/Equity 0.45 0.47 0.52 0.51 0.53 0.59 0.41 0.42 0.49 0.57 Interest Cover 5.98 6.03 3.81 1.25 4.58 9.14 5.12 6.23 4.90 3.63

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 83.91 70.36 59.98 54.40 55.56 48.50 41.14 38.03 33.61 30.09 ROA 6.87% 6.07% 5.10% 0.44% 7.97% 8.44% 5.50% 7.62% 7.95% 6.15% ROE 12.49% 11.91% 10.16% 0.83% 15.41% 16.07% 9.76% 13.67% 15.00% 12.99% ROCE 13.32% 12.55% 11.73% 3.79% 12.60% 17.62% 13.06% 16.57% 18.17% 12.73% Fixed Asset Turnover 1.28 1.22 1.27 0.97 0.98 1.32 1.29 1.53 1.59 1.12 Receivable days 76.30 94.73 91.77 65.01 50.80 46.40 30.27 18.23 16.66 33.12 Inventory Days 115.77 111.76 109.10 156.71 128.12 80.21 107.49 88.61 73.28 82.47 Payable days 86.69 112.13 111.30 97.98 91.63 59.01 46.62 40.24 46.81 71.90 Cash Conversion Cycle 105.37 94.36 89.57 123.74 87.30 67.61 91.14 66.60 43.12 43.69 Total Debt/Equity 0.46 0.50 0.55 0.55 0.55 0.61 0.44 0.45 0.51 0.59 Interest Cover 6.00 5.98 3.80 1.24 4.57 9.14 5.12 6.23 4.90 3.63

Top Investors:

aniruddh mundra

venkata subbaraju penmatsa huf

sudeepthi gopineedi

venkata praveen talluri

investor education and protection fund (iepf)

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News Update:

SMS Pharmaceuticals - Quarterly Results
1st Aug 2026, 00:00 AM

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