Sign in to fuzzto save your conversations, follow your research and come back anytime.
Panacea Biotec
SectorHealthcare
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 99.28 | 120.33 | 110.38 | 122.71 | 125.78 | 125.18 | 167.74 | 125.36 | 132.76 | 182.02 | 141.76 | 168.27 | 132.45 | 232.17 | 155.88 | 140.73 | 110.7 | 105.12 | 115.2 | 128.93 | 129.19 | 143.02 | 150.5 | 136.46 | 115.72 | 147.35 | 163.49 | 132.53 | 166.7 | 141.13 | 165.19 | 166.75 | 199.57 |
| Expenses | 116.45 | 131.16 | 86.89 | 257.84 | 104.16 | 133.36 | 132.08 | 149.54 | 111.24 | 144.44 | 126.66 | 167.33 | 134 | 226.15 | 144.02 | 170.92 | 190.51 | 108.96 | 123.84 | 134.6 | 139.5 | 146.58 | 150.65 | 142.5 | 129.71 | 140.35 | 155.53 | 159.41 | 167.88 | 158.92 | 153.45 | 164.18 | 193.9 |
| EBITDA | -17.17 | -10.83 | 23.49 | -135.13 | 21.62 | -8.18 | 35.66 | -24.18 | 21.52 | 37.58 | 15.1 | 0.94 | -1.55 | 6.02 | 11.86 | -30.19 | -79.81 | -3.84 | -8.64 | -5.67 | -10.31 | -3.56 | -0.15 | -6.04 | -13.99 | 7 | 7.96 | -26.88 | -1.18 | -17.79 | 11.74 | 2.57 | 5.67 |
| Depreciation | 13.66 | 13.51 | 51.96 | 13.35 | 11.36 | 11.08 | 10.73 | 10.05 | 11.33 | 11.38 | 11.31 | 11.58 | 11.06 | 10.9 | 10.55 | 11.15 | 10.05 | 9.89 | 9.67 | 9.51 | 9.48 | 9.31 | 9.11 | 8.81 | 8.73 | 8.68 | 8.98 | 8.42 | 8.39 | 8.34 | 8.45 | 7.88 | 7.9 |
| EBIT | -30.83 | -24.34 | -28.47 | -148.48 | 10.26 | -19.26 | 24.93 | -34.23 | 10.19 | 26.2 | 3.79 | -10.64 | -12.61 | -4.88 | 1.31 | -41.34 | -89.86 | -13.73 | -18.31 | -15.18 | -19.79 | -12.87 | -9.26 | -14.85 | -22.72 | -1.68 | -1.02 | -35.3 | -9.57 | -26.13 | 3.29 | -5.31 | -2.23 |
| Interest | 25.43 | 29.36 | -14.14 | 25.7 | 40.8 | 41.48 | 47.24 | 44.46 | 45.23 | 47.51 | 45.69 | 46.91 | 47.89 | 50.16 | 52.13 | 30.66 | 1.25 | 1.18 | 0.96 | 1.05 | 1 | 0.91 | 0.85 | 0.82 | 0.87 | 0.98 | 0.99 | 1.04 | 0.86 | 2.14 | 1.85 | 1.2 | 1.18 |
| Profit Before Tax | -56.26 | -53.7 | -14.33 | -174.18 | -30.54 | -60.74 | -22.31 | -78.69 | -35.04 | -21.31 | -41.9 | -57.55 | -60.5 | -55.04 | -50.82 | -72 | -91.11 | -14.91 | -19.27 | -16.23 | -20.79 | -13.78 | -10.11 | -15.67 | -23.59 | -2.66 | -2.01 | -36.34 | -10.43 | -28.27 | 1.44 | -6.51 | -3.41 |
| Net Profit | -35.26 | -97 | -15.94 | 185.87 | -28.27 | -75 | -21.32 | -69.7 | -34.13 | -19.33 | -40.05 | -54.14 | -57.35 | -53.01 | -49.2 | 1,237.47 | -56.14 | 15.7 | 19.37 | -12.68 | 10.98 | -8.29 | -2.2 | -1.99 | -15.88 | 4.71 | 4.44 | -1.99 | 3.96 | -14.01 | 3.89 | -1 | 2.2 |
| EPS | -5.75 | -15.83 | -2.6 | 30.35 | -4.62 | -12.25 | -3.48 | -11.38 | -5.58 | -3.16 | -6.54 | -8.84 | -9.36 | -8.65 | -8.03 | 202.03 | -9.17 | 2.56 | 3.16 | -2.03 | 1.79 | -1.35 | -0.37 | -0.23 | -2.59 | 0.77 | 0.74 | -0.31 | 0.66 | -2.27 | 0.65 | 0.08 | 0.38 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.23 | 90.69 | 130.66 | 118.02 | 104.8 | -30.47 | 106.76 | -108.45 | -422.45 | -0.1 | -27.37 | 16.69 |
| Investing Cash Flow | -37.38 | 16.45 | -25.84 | 55.29 | -5.63 | -34.52 | -47.79 | 1,282.56 | 430.33 | 10.23 | 64.98 | -40.46 |
| Financing Cash Flow | -0.7 | -117.38 | -106.96 | -164.35 | -101.14 | 90.74 | -47.11 | -1,175.85 | -18.37 | -2.81 | -2.66 | -1.06 |
| Net Cash Flow | -0.85 | -10.24 | -2.14 | 8.96 | -1.97 | 25.75 | 11.86 | -1.74 | -10.49 | 7.32 | 34.95 | -24.83 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 474.71 | 449.69 | 366.22 | 305.74 | 347.39 | 195.75 | -231.69 | 873.66 | 840.11 | 838.23 | 830.62 | 828.88 |
| Total Liabilities | 1,455.76 | 1,404.72 | 1,433.92 | 1,301.82 | 1,028.13 | 1,194.55 | 1,409.22 | 885.21 | 431.05 | 402.45 | 459.13 | 433.3 |
| Total Assets | 1,930.47 | 1,854.41 | 1,800.14 | 1,607.56 | 1,375.52 | 1,390.3 | 1,177.53 | 1,758.87 | 1,271.17 | 1,240.67 | 1,289.75 | 1,262.18 |