Want to see IN:SMSPHARMA full AI Analyst Report?
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 8.87B | ₹ 7.83B | ₹ 7.09B | ₹ 5.22B | ₹ 5.15B |
| Gross Profit | ₹ 1.75B | ₹ 1.45B | ₹ 2.11B | ₹ 1.29B | ₹ 1.81B |
| Operating Income | ₹ 1.31B | ₹ 1.03B | ₹ 1.34B | ₹ 213.40M | ₹ 789.84M |
| EBITDA | ₹ 1.71B | ₹ 1.45B | ₹ 1.18B | ₹ 593.89M | ₹ 1.20B |
| Net Income | ₹ 1.02B | ₹ 691.36M | ₹ 498.26M | ₹ -70.59M | ₹ 622.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 460.75M | ₹ 415.86M | ₹ 361.16M | ₹ 73.78M | ₹ 465.83M |
| Total Assets | ₹ 13.62B | ₹ 11.53B | ₹ 10.34B | ₹ 8.80B | ₹ 8.60B |
| Total Debt | ₹ 3.65B | ₹ 3.11B | ₹ 2.81B | ₹ 2.54B | ₹ 2.63B |
| Net Debt | ₹ 3.19B | ₹ 2.69B | ₹ 2.45B | ₹ 2.47B | ₹ 2.17B |
| Total Liabilities | ₹ 5.77B | ₹ 5.13B | ₹ 4.98B | ₹ 4.19B | ₹ 3.89B |
| Stockholders' Equity | ₹ 7.86B | ₹ 6.40B | ₹ 5.36B | ₹ 4.61B | ₹ 4.70B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -926.46M | ₹ -588.57M | ₹ -20.35M | ₹ -74.71M | ₹ 129.86M |
| Operating Cash Flow | ₹ 379.12M | ₹ 645.23M | ₹ 501.25M | ₹ 224.50M | ₹ 402.34M |
| Investing Cash Flow | ₹ -1.32B | ₹ -1.24B | ₹ -520.72M | ₹ -296.86M | ₹ -271.53M |
| Financing Cash Flow | ₹ 981.46M | ₹ 644.32M | ₹ 306.79M | ₹ -319.69M | ₹ -69.21M |