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STOCKS

Glenmark Pharmaceuticals Limited (IN:GLENMARK)

:GLENMARK

GLENMARK

Glenmark Pharmaceuticals Limited

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Glenmark Pharmaceuticals Limited (GLENMARK) Ratios

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Glenmark Pharmaceuticals Limited Ratios

IN:GLENMARK's free cash flow for Q2 2026 was ₹0.59. For the 2026 fiscal year, IN:GLENMARK's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.65	1.56	1.28	2.10	1.77
Quick Ratio	1.17	1.01	0.84	1.64	1.23
Cash Ratio	0.38	0.29	0.28	0.23	0.30
Solvency Ratio	0.17	0.18	-0.17	0.06	0.13
Operating Cash Flow Ratio	0.41	-0.14	-0.05	0.12	0.24
Short-Term Operating Cash Flow Coverage	7.90	-0.49	-0.27	1.26	1.01
Net Current Asset Value	₹ 20.33B	₹ 20.95B	₹ 9.17B	₹ 11.93B	₹ 6.37B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.15	0.09	0.24	0.23
Debt-to-Equity Ratio	0.13	0.28	0.16	0.49	0.44
Debt-to-Capital Ratio	0.11	0.22	0.14	0.33	0.30
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.00	0.29	0.22
Financial Leverage Ratio	1.98	1.81	1.83	2.04	1.88
Debt Service Coverage Ratio	3.53	0.96	-0.03	1.30	1.05
Interest Coverage Ratio	10.14	20.20	6.58	8.05	11.94
Debt to Market Cap	0.02	0.05	0.04	0.33	0.29
Interest Debt Per Share	51.63	94.96	61.91	175.67	150.96
Net Debt to EBITDA	-0.54	0.35	-0.23	2.41	1.33
Profitability Margins
Gross Profit Margin	51.54%	66.14%	63.79%	62.16%	63.04%
EBIT Margin	13.03%	14.27%	11.43%	9.76%	14.95%
EBITDA Margin	16.02%	16.22%	14.47%	12.26%	15.54%
Operating Profit Margin	14.38%	31.31%	26.84%	24.12%	28.94%
Pretax Profit Margin	9.78%	10.47%	0.29%	2.06%	11.71%
Net Profit Margin	6.49%	7.84%	-11.88%	2.55%	7.65%
Continuous Operations Profit Margin	6.49%	7.84%	-14.48%	-0.77%	8.08%
Net Income Per EBT	66.36%	74.83%	-4114.72%	123.93%	65.34%
EBT Per EBIT	68.00%	33.44%	1.08%	8.53%	40.48%
Return on Assets (ROA)	5.61%	6.52%	-10.46%	1.53%	5.51%
Return on Equity (ROE)	11.93%	11.83%	-19.13%	3.14%	10.36%
Return on Capital Employed (ROCE)	19.60%	41.50%	39.74%	19.71%	28.73%
Return on Invested Capital (ROIC)	12.54%	26.41%	-1770.16%	-7.07%	18.07%
Return on Tangible Assets	6.20%	7.18%	-11.53%	1.75%	6.36%
Earnings Yield	1.73%	2.46%	-5.42%	2.27%	7.55%
Efficiency Ratios
Receivables Turnover	4.35	3.20	6.80	3.59	3.97
Payables Turnover	2.69	1.75	1.81	2.20	1.99
Inventory Turnover	2.42	1.38	1.82	1.86	1.82
Fixed Asset Turnover	4.01	3.46	3.57	2.76	2.64
Asset Turnover	0.86	0.83	0.88	0.60	0.72
Working Capital Turnover Ratio	7.30	5.41	3.50	2.53	3.65
Cash Conversion Cycle	99.06	170.80	51.82	132.55	108.94
Days of Sales Outstanding	83.94	114.20	53.64	101.66	91.99
Days of Inventory Outstanding	150.59	264.67	200.32	196.42	200.62
Days of Payables Outstanding	135.47	208.07	202.15	165.54	183.67
Operating Cycle	234.53	378.87	253.97	298.08	292.61
Cash Flow Ratios
Operating Cash Flow Per Share	100.48	-29.33	-9.41	22.16	39.29
Free Cash Flow Per Share	82.75	-55.89	-41.25	0.62	11.29
CapEx Per Share	17.73	26.56	31.84	21.54	28.00
Free Cash Flow to Operating Cash Flow	0.82	1.91	4.38	0.03	0.29
Dividend Paid and CapEx Coverage Ratio	5.67	-1.01	-0.26	0.84	1.26
Capital Expenditure Coverage Ratio	5.67	-1.10	-0.30	1.03	1.40
Operating Cash Flow Coverage Ratio	2.32	-0.33	-0.22	0.14	0.28
Operating Cash Flow to Sales Ratio	0.17	-0.06	-0.02	0.05	0.09
Free Cash Flow Yield	3.80%	-3.70%	-4.20%	0.13%	2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	55.57	40.67	-18.46	44.11	13.25
Price-to-Sales (P/S) Ratio	3.61	3.19	2.19	1.12	1.01
Price-to-Book (P/B) Ratio	6.18	4.81	3.53	1.38	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	25.35	-27.00	-23.82	743.79	39.16
Price-to-Operating Cash Flow Ratio	20.87	-51.46	-104.44	20.97	11.25
Price-to-Earnings Growth (PEG) Ratio	10.15	-0.26	-0.02	-0.37	-4.51
Price-to-Fair Value	6.18	4.81	3.53	1.38	1.37
Enterprise Value Multiple	21.97	20.00	14.92	11.59	7.86
Enterprise Value	601.00B	433.55B	272.95B	165.61B	150.25B
EV to EBITDA	22.86	20.00	14.92	11.59	7.86
EV to Sales	3.66	3.24	2.16	1.42	1.22
EV to Free Cash Flow	25.74	-27.49	-23.45	939.42	47.17
EV to Operating Cash Flow	21.20	-52.39	-102.83	26.48	13.55
Tangible Book Value Per Share	275.35	261.84	230.82	263.07	253.46
Shareholders’ Equity Per Share	339.54	313.60	278.13	335.75	321.99
Tax and Other Ratios
Effective Tax Rate	0.34	0.25	51.17	1.37	0.31
Revenue Per Share	581.42	473.56	448.15	413.07	436.03
Net Income Per Share	37.74	37.11	-53.22	10.53	33.37
Tax Burden	0.66	0.75	-41.15	1.24	0.65
Interest Burden	0.75	0.73	0.03	0.21	0.78
Research & Development to Revenue	0.06	0.07	0.10	0.11	0.10
SG&A to Revenue	0.05	0.23	0.23	0.23	0.20
Stock-Based Compensation to Revenue	<0.01	>-0.01	<0.01	<0.01	<0.01
Income Quality	2.68	-0.59	0.18	0.72	0.77

Currency in INR