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Last update at 2026-06-04T09:46:00Z
Source: TradingView
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 13992.09M | 364.95M | 8684.51M | 14412.46M | 13824.75M |
| Minority interest | -0.45000M | -681.46000M | -801.55000M | -519.38000M | -3.54000M |
| Net income | 10470.97M | -15016.68000M | 2972.45M | 9417.11M | 9700.88M |
| Selling general administrative | 30735.69M | 29307.55M | 3039.99M | 4006.96M | 3172.64M |
| Selling and marketing expenses | 6078.57M | 5157.15M | 11541.04M | 8963.07M | 9796.41M |
| Gross profit | 88382.78M | 80664.79M | 81884.79M | 77144.91M | 70622.19M |
| Reconciled depreciation | 4860.10M | 6308.10M | 6112.68M | 4867.15M | 4435.54M |
| Ebit | 19069.25M | 14457.11M | 19838.88M | 20067.22M | 16906.89M |
| Ebitda | 21675.75M | 18296.74M | 25951.56M | 24934.37M | 21342.43M |
| Depreciation and amortization | 2606.50M | 3839.63M | 6112.68M | 4867.15M | 4435.54M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 41837.46M | 33941.80M | 16671.02M | 18400.48M | 17160.36M |
| Other operating expenses | 91795.48M | 92512.03M | 110583.31M | 103341.30M | 90899.90M |
| Interest expense | 2070.65M | 5159.69M | 3495.83M | 2980.99M | 3531.13M |
| Tax provision | 3520.67M | 18673.45M | 4910.51M | 4475.97M | 4123.87M |
| Interest income | 2070.65M | 61.76M | 3495.83M | 2980.99M | 3531.13M |
| Net interest income | -2070.65000M | -5159.69000M | -3495.83000M | -2980.99000M | -3531.13000M |
| Extraordinary items | 0.00000M | 3973.28M | 4669.61M | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3520.67M | 18673.45M | 4910.51M | 4475.97M | 4123.87M |
| Total revenue | 133632.94M | 126453.83M | 127254.33M | 121741.98M | 108060.26M |
| Total operating expenses | 46545.32M | 46722.99M | 65213.77M | 58744.23M | 53461.83M |
| Cost of revenue | 45250.16M | 45789.04M | 45369.54M | 44597.07M | 37438.07M |
| Total other income expense net | -27845.37000M | -33576.85000M | -7986.51000M | -3988.02000M | -3335.61000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 10471.42M | -18308.50000M | 3774.00M | 9936.49M | 9700.88M |
| Net income applicable to common shares | 10470.97M | -15016.68000M | 2972.45M | 9417.11M | 9700.88M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 160495.54M | 143586.24M | 193716.76M | 170832.88M | 156035.77M |
| Intangible assets | 13900.33M | 12672.06M | 23606.83M | 22253.79M | 22769.38M |
| Earning assets | - | - | - | - | - |
| Other current assets | 11573.14M | 13925.68M | 11536.17M | 2770.97M | 12275.50M |
| Total liab | 72004.84M | 65110.77M | 95324.17M | 76451.68M | 85393.04M |
| Total stockholder equity | 88494.41M | 78479.27M | 94739.23M | 90866.47M | 70646.27M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 15853.63M | 19124.71M | 1948.05M | 122.19M | 286.38M |
| Common stock | 282.19M | 282.19M | 282.17M | 282.17M | 282.17M |
| Capital stock | 282.19M | 282.19M | 282.17M | 282.17M | 282.17M |
| Retained earnings | 87985.39M | 80159.62M | 94570.39M | 93564.20M | 72336.18M |
| Other liab | - | - | - | 1839.99M | 2254.33M |
| Good will | 702.66M | 673.59M | 736.19M | 600.19M | 580.11M |
| Other assets | 13031.40M | 0.00000M | 19597.70M | 18481.59M | 16815.81M |
| Cash | 16757.07M | 16582.70M | 14430.26M | 14105.26M | 11380.95M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 59670.24M | 58185.87M | 50455.30M | 46894.31M | 42010.20M |
| Current deferred revenue | - | 2909.52M | 18779.78M | 11982.67M | 10617.48M |
| Net debt | 7969.60M | -4273.40000M | 31842.12M | 25514.95M | 38476.22M |
| Short term debt | 17737.57M | 10792.39M | 5808.86M | 11902.83M | 8728.66M |
| Short long term debt | 16814.95M | 9905.96M | 4955.82M | 10986.05M | 5130.15M |
| Short long term debt total | 24726.67M | 12309.30M | 46272.38M | 39620.21M | 49857.17M |
| Other stockholder equity | 16865.58M | 15410.45M | -113.33000M | -2979.90000M | -1972.08000M |
| Property plant equipment | 38613.53M | 35374.77M | 50193.41M | 46117.19M | 41755.73M |
| Total current assets | 92954.65M | 74280.82M | 98737.19M | 82823.48M | 73595.79M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 68012.49M | 47296.78M |
| Short term investments | 63.45M | 57.81M | 2006.79M | 328.75M | 763.99M |
| Net receivables | 33419.47M | 18584.12M | 40986.06M | 31011.35M | 25720.55M |
| Long term debt | 5127.00M | 0.00000M | 38521.38M | 25717.44M | 38888.16M |
| Inventory | 30285.30M | 25130.51M | 29777.91M | 24998.33M | 22768.33M |
| Accounts payable | 25795.30M | 25359.25M | 23918.61M | 22886.62M | 22377.68M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -16638.76000M | -17372.99000M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2478.28M | 2129.75M | 1910.47M | 1202.05M | 1189.44M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 67540.89M | 69305.42M | 94979.57M | 88009.40M | 82439.98M |
| Capital lease obligations | 2784.72M | 2403.34M | 2795.18M | 2916.72M | 2982.89M |
| Long term debt total | 6989.10M | 1516.91M | 40463.52M | 27717.38M | 41128.51M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | 20.94M | 45608.93M | -5284.91000M | -100.18000M | -6752.36000M |
| Change to liabilities | - | - | 0.00000M | 847.57M | 1604.70M |
| Total cashflows from investing activities | 20.94M | 45437.30M | -5284.91000M | -3332.80000M | -6752.36000M |
| Net borrowings | 12005.12M | -31683.67000M | - | -11891.36000M | -777.10000M |
| Total cash from financing activities | 7870.45M | -39061.27000M | -774.56000M | -5204.91000M | -4417.79000M |
| Change to operating activities | - | - | - | 1066.68M | -2945.97000M |
| Net income | 13992.09M | -15016.68000M | 8684.51M | 14412.46M | 13824.75M |
| Change in cash | 174.37M | 2152.44M | 325.00M | 2724.31M | 278.20M |
| Begin period cash flow | 16582.70M | 14430.26M | 14105.26M | 11380.95M | 11102.75M |
| End period cash flow | 16757.07M | 16582.70M | 14430.26M | 14105.26M | 11380.95M |
| Total cash from operating activities | -8275.95000M | -2654.44000M | 6253.92M | 11086.52M | 11312.13M |
| Issuance of capital stock | 0.00000M | 12.00M | 0.00000M | 10118.54M | - |
| Depreciation | 4860.10M | 6308.10M | 6112.68M | 4867.15M | 4435.54M |
| Other cashflows from investing activities | 29.17M | -145.52000M | 792.72M | 4652.75M | 0.89M |
| Dividends paid | 704.42M | 1177.52M | -1366.06000M | -926.95000M | -704.47000M |
| Change to inventory | -4508.07000M | -5138.58000M | -3751.69000M | -2034.19000M | -1338.08000M |
| Change to account receivables | -14203.29000M | 9695.09M | -8487.44000M | -5492.67000M | -1179.03000M |
| Sale purchase of stock | - | 12.00M | 0.00000M | 16368.83M | -10118.54000M |
| Other cashflows from financing activities | -3129.57000M | -6212.08000M | 5723.71M | -573.88000M | 13395.61M |
| Change to netincome | - | - | - | 2414.87M | 1034.09M |
| Capital expenditures | 7495.69M | 8983.78M | 6077.63M | 7901.17M | 7747.58M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -25286.92000M | -7969.53000M | -10744.81000M | -5612.61000M | -3858.38000M |
| Stock based compensation | -91.67000M | 49.62M | 67.74M | 79.16M | 79.37M |
| Other non cash items | -1749.55000M | 13974.05M | 10926.71M | 4670.44M | 3059.21M |
| Free cash flow | -15771.64000M | -11638.22000M | 176.29M | 3185.35M | 3564.55M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (INR) | Price (INR) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GLENMARK Glenmark Pharmaceuticals Limited |
7.10 0.33% | 2181.10 | 58.24 | 14.90 | 3.67 | 6.22 | 3.71 | 25.28 |
| SUNPHARMA Sun Pharmaceutical Industries Limited |
-7.0 0.39% | 1781.50 | 40.32 | 26.95 | 7.69 | 5.50 | 7.41 | 23.64 |
| DIVISLAB Divi's Laboratories Limited |
21.00 0.32% | 6597.50 | 70.47 | - | 17.47 | 11.44 | 17.33 | 47.08 |
| TORNTPHARM Torrent Pharmaceuticals Limited |
-33.1001 0.76% | 4335.40 | 63.48 | 56.50 | 11.13 | 16.39 | 11.65 | 35.91 |
| CIPLA Cipla Limited |
24.70 1.80% | 1399.90 | 21.74 | 19.01 | 4.23 | 3.76 | 4.08 | 14.00 |
Glenmark Pharmaceuticals Limited, together with its subsidiaries, develops, manufactures, and sells generics, specialty medicines, and over the counter (OTC) pharmaceutical products in India, North America, Europe, and internationally. The company provides branded, OTC, and generic formulations in the therapeutic areas of dermatology, respiratory, oncology, immunology, pain management, hypertension, central nervous system, cardiology, diabetes, contraceptives, gynecology, gastroenterology, and anti-infective in the dosage forms of complex injectables and biologics, oral solids, liquids, topical products, and respiratory-metered dose inhaler, dry powder inhaler, and nasal sprays. Its product pipeline includes ISB 2001, a CD38 x BCMA x CD3 TREAT trispecific T cell engager, which is in Phase 1 clinical trial for indication of relapsed/refractory multiple myeloma; ISB 2301, a NK cell engager that is in preclinical trial for solid tumors; and GRC 65327, a Cbl-b inhibitor small molecule for solid tumors. The company's pipeline also comprises ISB 880, an IL-1RAP antagonist monoclonal antibody, which is in Phase 1 clinical trial for the treatment of hidradenitis suppurativa; and ISB 830-X8, a telazorlimab OX40 antagonist antibody that is in Phase 2 clinical trial for the treatment of atopic dermatitis. In addition, the company offers Ryaltris nasal spray for the treatment of seasonal allergic rhinitis. The company was incorporated in 1977 and is based in Mumbai, India.
Glenmark House, Mumbai, India, 400099
| Name | Title | Year Born |
|---|---|---|
| Mr. Glenn Mario Saldanha | Chairman, MD & CEO | 1970 |
| Mr. V. S. Mani | Global CFO & Exec. Director | 1965 |
| Ms. Cherylann Maria Pinto | Exec. Director of Corp. Services & Exec. Director | 1967 |
| Mr. Alind Sharma | Pres & Global Chief HR Officer | 1971 |
| Mr. Kaizad Adi Hazari | Pres and Global Head of Legal, Compliance, IP & Corp. Affairs | 1970 |
| Mr. Ulhas R. Dhuppad | Pres & Head of Global Pharmaceutical Devel. | 1967 |
| Mr. Sriram Venkatasubramanian | Pres & Head of Global Operations and Supply Chain | NA |
| Dr. Nikhil Amin | Pres of Innovative Medicines Group & Chief Scientific Officer | NA |
| Mr. Ravi Agrawal | Investor Relations Officer | NA |
| Mr. Harish Vinayak Kuber | Company Sec. & Compliance Officer | NA |
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