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Welcure Drugs & Pharmaceuticals
SectorHealthcare
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0.02 | 0.04 | 0 | 0.04 | 0.05 | 0 | 0.02 | 0.02 | 0.05 | 0 | 0 | 0.05 | 0.04 | 0.02 | 0.02 | 0 | 0.04 | 0.03 | 0 | 0.01 | 0.05 | 0.03 | 0 | 0.05 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.55 | 0.88 | 21.21 | 299.91 | 65.62 | 0 | 0 |
| Expenses | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.04 | 0 | 0.01 | 0.01 | 0.05 | 0.01 | 0 | 0.07 | 0.04 | 0.02 | 0.01 | 0.01 | 0.05 | 0.02 | 0.01 | 0.02 | 0.05 | 0.02 | 0 | 0.01 | 0.05 | 0.01 | 0.01 | 0.02 | 0.06 | 0.02 | 0.01 | 0.05 | 0.03 | 0.09 | 0.06 | 0.05 | 0.34 | 22.71 | 0.79 | 20.58 | 268.77 | 54.25 | 0.03 | 49.86 |
| EBITDA | -0.01 | -0.02 | 0.03 | -0.01 | 0.03 | 0.01 | 0 | 0.01 | 0.01 | 0 | -0.01 | 0 | -0.02 | 0 | 0 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | 0 | 0.01 | 0 | 0.04 | -0.03 | -0.01 | -0.01 | -0.02 | -0.06 | -0.02 | -0.01 | -0.05 | -0.03 | -0.09 | -0.06 | -0.05 | -0.34 | 1.84 | 0.09 | 0.63 | 31.14 | 11.37 | -0.03 | -49.86 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0.01 | 0 |
| EBIT | -0.01 | -0.02 | 0.03 | -0.01 | 0.03 | 0.01 | 0 | 0.01 | 0.01 | 0 | -0.01 | 0 | -0.02 | 0 | 0 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | 0 | 0.01 | 0 | 0.04 | -0.03 | -0.01 | -0.01 | -0.02 | -0.06 | -0.02 | -0.01 | -0.05 | -0.03 | -0.1 | -0.07 | -0.07 | -0.34 | 1.83 | 0.09 | 0.62 | 31.14 | 11.37 | -0.04 | -49.86 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.01 | -0.02 | 0.03 | -0.01 | 0.03 | 0.01 | 0 | 0.01 | 0.01 | 0 | -0.01 | 0 | -0.02 | 0 | 0 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | 0 | 0.01 | 0 | 0.04 | -0.03 | -0.01 | -0.01 | -0.02 | -0.06 | -0.02 | -0.01 | -0.05 | -0.03 | -0.1 | -0.07 | -0.07 | -0.34 | 1.83 | 0.09 | 0.62 | 31.14 | 11.37 | -0.04 | -49.86 |
| Net Profit | 0.01 | -0.01 | 0.03 | -0.01 | 0.08 | 0.01 | 0 | 0.01 | 0.01 | 0 | -0.01 | 0 | -0.02 | 0 | 0 | 0.01 | -0.01 | 0 | 0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0 | 0.04 | -0.02 | -0.01 | -0.01 | 0.07 | -0.06 | -0.01 | 0 | 0.17 | -0.03 | -0.1 | -0.03 | -0.02 | -0.34 | 1.84 | 0.04 | 2.54 | 23.3 | 8.5 | 1.07 | -49.86 |
| EPS | 0.01 | -0.01 | 0.03 | -0.01 | 0.06 | 0.01 | 0 | 0.01 | 0.01 | 0 | -0.01 | 0 | -0.01 | 0 | 0 | 0.01 | -0.01 | -0.03 | 0.09 | -0.01 | -0.01 | 0.05 | 0.01 | 0 | 0.03 | -0.02 | -0.01 | -0.01 | 0.06 | -0.01 | 0 | 0 | 0.12 | -0.02 | -0.01 | -0.02 | -0.01 | -0.26 | 0.16 | 0.04 | 0.33 | 2.07 | 0.76 | 0.13 | -0.4 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.01 | -0.05 | 0.02 | -0.01 | 0 | -0.01 | 0.04 | 0.02 | 0.11 | -0.13 | -222.03 |
| Investing Cash Flow | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | -0.06 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.17 | -0.02 | 222.2 |
| Net Cash Flow | 0.01 | -0.02 | 0.02 | -0.01 | 0 | -0.01 | 0.04 | 0.02 | -0.06 | 0.02 | 0.11 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -0.07 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.07 | 0.09 | 1.52 | 1.34 | 102.51 |
| Total Liabilities | 0.13 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.03 | 164.47 |
| Total Assets | 0.06 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.07 | 0.1 | 1.53 | 1.37 | 266.98 |