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Pharmaids Pharmaceuticals
SectorHealthcare
| Metric (₹ crore) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 5.81 | 4.73 | 5.24 | 4.71 | 4.77 | 6.66 | 8.61 | 5.43 | 7.18 | 4.12 |
| Expenses | 0.05 | 0.54 | 0.69 | 8.6 | 1.61 | 1.02 | 2.46 | 11.39 | 8.13 | 7.65 | 7.6 | 8.68 | 12.04 | 13.93 | 7.93 | 7.52 | 4.87 |
| EBITDA | -0.05 | -0.54 | -0.69 | -8.6 | -1.61 | -1.02 | -2.44 | -5.58 | -3.4 | -2.41 | -2.89 | -3.91 | -5.38 | -5.32 | -2.5 | -0.34 | -0.75 |
| Depreciation | 0 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.04 | 0.63 | 0.57 | 0.61 | 0.64 | 0.62 | 0.61 | 0.47 | 0.48 | 0.48 | 0.49 |
| EBIT | -0.05 | -0.55 | -0.7 | -8.6 | -1.62 | -1.03 | -2.48 | -6.21 | -3.97 | -3.02 | -3.53 | -4.53 | -5.99 | -5.79 | -2.98 | -0.82 | -1.24 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.77 | 0.26 | 0.33 | 0.48 | 1.01 | 1.2 | 0.93 | 0.72 | 0.65 | 0.6 |
| Profit Before Tax | -0.05 | -0.55 | -0.7 | -8.6 | -1.62 | -1.03 | -2.5 | -6.98 | -4.23 | -3.35 | -4.01 | -5.54 | -7.19 | -6.72 | -3.7 | -1.47 | -1.84 |
| Net Profit | -0.14 | -0.55 | -0.71 | -6.16 | -1.3 | -0.5 | -1.15 | -6.33 | -3.12 | -2.27 | -3.01 | -4.8 | -5.28 | -2.56 | -2.65 | -1.08 | 1.87 |
| EPS | 0 | -0.05 | -0.54 | -4.76 | -0.61 | -0.24 | -0.54 | -2.82 | -0.76 | -0.73 | -0.55 | -1.11 | -1.39 | -0.7 | -0.7 | -0.51 | 0.63 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -0.26 | -4.02 | -10.62 | -15.11 | -4.06 |
| Investing Cash Flow | 0.47 | -4.94 | -74.99 | -12.22 | 23.34 |
| Financing Cash Flow | 0 | 21.31 | 77.66 | 23.36 | -19.97 |
| Net Cash Flow | 0.21 | 12.35 | -7.95 | -3.97 | -0.69 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 8.67 | 22.46 | 70.5 | 55.04 | 47.6 |
| Total Liabilities | 2.44 | 2.13 | 20.84 | 64.81 | 39.66 |
| Total Assets | 11.11 | 24.59 | 91.34 | 119.85 | 87.26 |