| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 80.7 | 70.7 | +14.1% |
| EBITDA | 4.7 | 4.1 | +12.4% |
| EBITDA margin | 5.8% | 5.9% | −0.1 pts |
| Profit before tax | 2.1 | 0.9 | +131.3% |
| Net profit | 1.3 | 0.3 | +347.6% |
| EPS | ₹0.24 | ₹0.05 | +380.0% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 109 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 14.6 | 14.6 | 39.4 | 62.3 | 28.2 | ||
| 55.8 | 55.8 | 51.6 | 17.7 | 11.6 | ||
| 150 | — | — | — | — | ||
| 280 | 270 | 293 | 241 | 336 | ||
| — | −7.7% | +21.2% | −28.3% | — | ||
| 9.0 | 8.5 | 37.2 | 46.7 | 56.5 | ||
| 3.2% | 3.2% | 12.7% | 19.4% | 16.8% | ||
| 6.5 | 6.4 | 35.3 | 44.6 | 54.8 | ||
| 2.4 | 1.4 | 25.1 | −2.4 | 46.0 | ||
| 0.9% | 0.5% | 8.6% | −1.0% | 13.7% | ||
| ₹0.44 | ₹0.26 | ₹4.54 | −₹0.43 | ₹8.33 | ||
| — | −94.3% | +1,150.3% | −105.2% | — | ||
| — | −4.5 | −35.0 | 4.9 | 6.1 | ||
| — | −14.9 | −1.4 | −0.7 | −10.8 | ||
| −19.4 | −19.4 | −36.4 | 4.2 | −4.7 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 108.8 | |
| - Cash, Equiv & ST Investments | 28.2 | 62.3 | 39.4 | 14.6 | 14.6 | |
| + Total Debt | 11.6 | 17.7 | 51.6 | 55.8 | 55.8 | |
| Enterprise Value | — | — | — | — | 150.0 | |
| Revenue | 336.4 | 241.3 | 292.6 | 270.2 | 280.1 | |
| Growth %, YoY | — | -28.3 | +21.2 | -7.7 | — | |
| EBITDA | 56.5 | 46.7 | 37.2 | 8.5 | 9.0 | |
| Margin % | 16.81 | 19.37 | 12.72 | 3.16 | 3.23 | |
| EBIT | 54.8 | 44.6 | 35.3 | 6.4 | 6.5 | |
| Net Income | 46.0 | -2.4 | 25.1 | 1.4 | 2.4 | |
| Margin % | 13.66 | -0.99 | 8.57 | 0.52 | 0.87 | |
| EPS, Adj (current shares) | 8.33 | -0.43 | 4.54 | 0.26 | 0.44 | |
| Growth %, YoY | — | -105.2 | +1,150.3 | -94.3 | — | |
| Cash from Operations | 6.1 | 4.9 | -35.0 | -4.5 | — | |
| Capital Expenditures | -10.8 | -0.7 | -1.4 | -14.9 | — | |
| Free Cash Flow | -4.7 | 4.2 | -36.4 | -19.4 | -19.4 | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
BALAXI PHARMACEUTICALS (NSE: BALAXI) had a market capitalisation of ₹106 crore at the 29 October 2026 close (₹19.15 a share), a PE ratio of 43.6 on the last four quarters' profit and a price-to-book ratio of 0.42. In FY26 its consolidated net profit was ₹1.4 crore on revenue of ₹270 crore; in Q1 FY27 (April–June 2026) it was ₹1.3 crore, up 347.6% year on year. Its debt-to-equity ratio was 0.22 on 31 March 2026. Promoters held 65.99% of the shares on 30 September 2026.
BALAXI PHARMACEUTICALS's PE ratio is 43.6 at the 29 October 2026 close (₹19.15 a share): a market capitalisation of ₹106 crore divided by consolidated net profit of ₹2.4 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹1.4 crore) it is 74.6.
BALAXI PHARMACEUTICALS's price-to-book (PB) ratio is 0.42 at the 29 October 2026 close: a market capitalisation of ₹106 crore divided by shareholders' equity (book value) of ₹249 crore on 31 March 2026. That is a book value of ₹45.12 per share against a share price of ₹19.15.
BALAXI PHARMACEUTICALS's book value per share was ₹45.12 on 31 March 2026: shareholders' equity of ₹249 crore divided by the 5.52 crore shares in issue, up 7.5% from ₹41.98 a year earlier. The share price at the 29 October 2026 close was ₹19.15.
BALAXI PHARMACEUTICALS's market capitalisation was ₹106 crore at the 29 October 2026 close: 5.52 crore shares at ₹19.15 each.
No. BALAXI PHARMACEUTICALS had borrowings of ₹55.8 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.22. Its cash and current investments were ₹14.6 crore, so its net debt was ₹41.2 crore.
BALAXI PHARMACEUTICALS's basic earnings per share (EPS) were ₹0.26 in FY26, against ₹4.54 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹0.45.
BALAXI PHARMACEUTICALS's debt-to-equity ratio was 0.22 on 31 March 2026: borrowings of ₹55.8 crore against total equity of ₹249 crore. A year earlier, on 31 March 2025, it was 0.22.
BALAXI PHARMACEUTICALS's net worth — shareholders' equity in its consolidated balance sheet — was ₹249 crore on 31 March 2026, up 7.5% from ₹232 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹106 crore at the 29 October 2026 close.
Promoters held 65.99% of BALAXI PHARMACEUTICALS on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
In FY26, BALAXI PHARMACEUTICALS's return on equity (ROE) was 0.6% and its return on capital employed (ROCE) was 2.4%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 11.6% and ROCE 15.4%.
On 30 September 2026, BALAXI PHARMACEUTICALS's shares were held by promoters 65.99%, foreign portfolio investors (FII/FPI) 0.00%, domestic institutions (DII) 2.56% and retail and other non-institutional investors 31.45%. Over the year, FII holding was down 3.50 percentage points from 3.50% and DII holding was up 2.54 percentage points from 0.02%.
At the 29 October 2026 closing prices, on FY26 net profit, BALAXI PHARMACEUTICALS's PE ratio is 74.6, the highest of the four: Par Drugs And Chemicals 10.8, Steel City Securities 8.1 and Latteys Industries 29.5, a peer average of 16.1. Each is the company's market capitalisation at that price divided by its FY26 net profit.
In FY26, BALAXI PHARMACEUTICALS generated ₹4.5 crore of cash from operations and spent ₹14.9 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹19.4 crore. In FY25 it was −₹36.4 crore.
BALAXI PHARMACEUTICALS's latest results are for Q1 FY27 (April–June 2026), filed on 5 August 2026: consolidated net profit ₹1.3 crore, up 347.6% from ₹29 lakh in Q1 FY26; revenue from operations ₹80.7 crore, up 14.1% year on year.
In FY26 (April 2025–March 2026), BALAXI PHARMACEUTICALS's consolidated net profit was ₹1.4 crore, down 94.3% from ₹25.1 crore in FY25, on revenue from operations of ₹270 crore (down 7.7%). Over three years, from FY23, net profit was down 96.9%.
BALAXI PHARMACEUTICALS will announce its Q2 FY27 results (July–September 2026) on Thursday, 12 November 2026, the date of the board meeting it has notified to the exchanges.
On FY26 consolidated figures, against Par Drugs And Chemicals, Steel City Securities and Latteys Industries: BALAXI PHARMACEUTICALS's operating margin of 2.4% is the lowest of the four (Par Drugs And Chemicals 13.0%, Steel City Securities 25.4%, Latteys Industries 5.2%; peer average 14.5%); its return on equity of 0.6% is the lowest of the four (Par Drugs And Chemicals 12.4%, Steel City Securities 10.8%, Latteys Industries 16.1%; peer average 13.1%).
In FY26, BALAXI PHARMACEUTICALS earned net profit of ₹1.4 crore on revenue of ₹270 crore, against ₹13.1 crore on ₹104 crore for Par Drugs And Chemicals. BALAXI PHARMACEUTICALS's operating margin was 2.4% (Par Drugs And Chemicals 13.0%) and its return on equity 0.6% (Par Drugs And Chemicals 12.4%). At the 29 October 2026 close, BALAXI PHARMACEUTICALS's market capitalisation was ₹106 crore against ₹141 crore for Par Drugs And Chemicals, and its PE ratio on FY26 profit 74.6 against 10.8.
From BALAXI PHARMACEUTICALS's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.