Sign in to fuzzto save your conversations, follow your research and come back anytime.
Piramal Pharma
SectorHealthcare
| Metric (₹ crore) | 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 | 1,311.09 | 1,577.53 | 1,539.12 | 2,131.36 | 1,481.99 | 1,720.01 | 1,715.97 | 2,163.58 | 1,748.85 | 1,911.38 | 1,958.57 | 2,552.36 | 1,951.14 | 2,241.75 | 2,204.22 | 2,754.07 | 1,933.71 | 2,043.72 | 2,139.87 | 2,751.77 | 2,269.92 |
| Expenses | 1,181.65 | 1,380.96 | 1,313.53 | 1,733.3 | 1,464.91 | 1,547.45 | 1,628.64 | 1,812.31 | 1,616.53 | 1,645.74 | 1,690.2 | 2,022.43 | 1,746.65 | 1,900.14 | 1,866.48 | 2,193.08 | 1,827.01 | 1,885.03 | 1,944.14 | 2,291.26 | 2,074.72 |
| EBITDA | 129.44 | 196.57 | 225.59 | 398.06 | 17.08 | 172.56 | 87.33 | 351.27 | 132.32 | 265.64 | 268.37 | 529.93 | 204.49 | 341.61 | 337.74 | 560.99 | 106.7 | 158.69 | 195.73 | 460.51 | 195.2 |
| Depreciation | 135.8 | 138.07 | 147.15 | 165.16 | 161.66 | 166.19 | 164.43 | 184.41 | 173.61 | 184.51 | 186.32 | 196.13 | 184.55 | 192.22 | 196.81 | 242.76 | 197.28 | 202.84 | 212.74 | 218.38 | 223.55 |
| EBIT | -6.36 | 58.5 | 78.44 | 232.9 | -144.58 | 6.37 | -77.1 | 166.86 | -41.29 | 81.13 | 82.05 | 333.8 | 19.94 | 149.39 | 140.93 | 318.23 | -90.58 | -44.15 | -17.01 | 242.13 | -28.35 |
| Interest | 41.8 | 49.16 | 50.13 | 57.16 | 62.3 | 82.98 | 94.65 | 104.25 | 118.52 | 109.87 | 105.88 | 114.22 | 106.96 | 107.64 | 103.31 | 103.68 | 86.15 | 82.42 | 89.24 | 82.99 | 88.08 |
| Profit Before Tax | -48.16 | 9.34 | 28.31 | 175.74 | -206.88 | -76.61 | -171.75 | 62.61 | -159.81 | -28.74 | -23.83 | 219.58 | -87.02 | 41.75 | 37.62 | 214.55 | -176.73 | -126.57 | -106.25 | 159.14 | -116.43 |
| Net Profit | -28.03 | 36.56 | 163.37 | 204.06 | -109.05 | -37.34 | -90.18 | 50.11 | -98.58 | 5.02 | 10.11 | 101.27 | -88.64 | 22.59 | 3.68 | 153.5 | -81.7 | -99.22 | -136.19 | -8.83 | -69.39 |
| EPS | 0 | 0.31 | 1.38 | 1.72 | -0.92 | -0.31 | -0.76 | 0.42 | -0.83 | 0.04 | 0.08 | 0.77 | -0.67 | 0.17 | 0.03 | 1.16 | -0.62 | -0.75 | -1.03 | -0.07 | -0.52 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 597.58 | 766.42 | 483.89 | 1,004.54 | 892.3 | 1,652.6 |
| Investing Cash Flow | -4,464.39 | -1,737.4 | -1,333.63 | -416.22 | -488.34 | -819.68 |
| Financing Cash Flow | 3,976.83 | 794.19 | 817.79 | -422.36 | -440.83 | -38.98 |
| Net Cash Flow | 110.02 | -176.79 | -31.95 | 165.96 | -36.87 | 793.94 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5,605 | 6,696.6 | 6,773.5 | 7,911.37 | 8,125.47 | 8,162.62 |
| Total Liabilities | 5,294.78 | 6,100.44 | 7,749.06 | 7,400.44 | 7,552.12 | 9,802.42 |
| Total Assets | 10,899.8 | 12,797 | 14,522.6 | 15,311.8 | 15,677.6 | 17,965 |