| ₹ crore | Q2 FY27 | Q2 FY26 | Change |
|---|---|---|---|
| Revenue | 192 | 162 | +18.9% |
| EBITDA | 57.7 | 49.5 | +16.5% |
| EBITDA margin | 30.0% | 30.6% | −0.6 pts |
| Profit before tax | 47.6 | 40.6 | +17.1% |
| Net profit | 36.6 | 30.1 | +21.5% |
| EPS | ₹8.85 | ₹6.54 | +35.3% |
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 |
|---|
| 6,098 | — | — | |
| 18.0 | 45.6 | 105 | |
| 28.6 | 30.9 | 26.1 | |
| 327 | 327 | 305 | |
| 6,436 | — | — | |
| 722 | 633 | 398 | |
| — | +58.9% | — | |
| 213 | 168 | 89.7 | |
| 29.5% | 26.6% | 22.5% | |
| 176 | 137 | 72.9 | |
| 137 | 122 | 58.3 | |
| 19.0% | 19.2% | 14.7% | |
| ₹30.08 | ₹26.39 | ₹12.67 | |
| — | +108.3% | — | |
| — | 62.1 | −45.9 | |
| — | −240 | −158 | |
| −178 | −178 | −203 | |
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 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|
| Market Capitalization | — | — | 6,098.4 | |
| - Cash, Equiv & ST Investments | 105.4 | 45.6 | 18.0 | |
| + Minority Interest | 26.1 | 30.9 | 28.6 | |
| + Total Debt | 304.8 | 327.1 | 327.1 | |
| Enterprise Value | — | — | 6,436.1 | |
| Revenue | 398.3 | 632.6 | 722.3 | |
| Growth %, YoY | — | +58.9 | — | |
| EBITDA | 89.7 | 168.3 | 212.9 | |
| Margin % | 22.52 | 26.61 | 29.48 | |
| EBIT | 72.9 | 137.1 | 175.6 | |
| Net Income | 58.3 | 121.5 | 137.3 | |
| Margin % | 14.65 | 19.21 | 19.01 | |
| EPS, Adj (current shares) | 12.67 | 26.39 | 30.08 | |
| Growth %, YoY | — | +108.3 | — | |
| Cash from Operations | -45.9 | 62.1 | — | |
| Capital Expenditures | -157.5 | -240.1 | — | |
| Free Cash Flow | -203.4 | -178.1 | -178.1 | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
Senores Pharmaceuticals (NSE: SENORES) had a market capitalisation of ₹5,614 crore at the 29 October 2026 close (₹1,219.20 a share), a PE ratio of 40.5 on the last four quarters' profit and a price-to-book ratio of 5.60. In FY26 its consolidated net profit attributable to shareholders was ₹122 crore on revenue of ₹633 crore; in Q2 FY27 (July–September 2026) it was ₹39.5 crore, up 22.0% year on year. Its debt-to-equity ratio was 0.38 on 30 September 2026. Promoters held 45.82% of the shares on 30 September 2026.
Senores Pharmaceuticals' PE ratio is 40.5 at the 29 October 2026 close (₹1,219.20 a share): a market capitalisation of ₹5,614 crore divided by consolidated net profit attributable to shareholders of ₹139 crore over the last four quarters (Q3 FY26 to Q2 FY27). On FY26 net profit attributable to shareholders (₹122 crore) it is 46.2.
Senores Pharmaceuticals' price-to-book (PB) ratio is 5.60 at the 29 October 2026 close: a market capitalisation of ₹5,614 crore divided by shareholders' equity (book value) of ₹1,003 crore on 30 September 2026. That is a book value of ₹217.80 per share against a share price of ₹1,219.20.
In FY26, Senores Pharmaceuticals' return on equity (ROE) was 14.1% and its return on capital employed (ROCE) was 12.7%. ROE is net profit attributable to shareholders 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).
Senores Pharmaceuticals' market capitalisation was ₹5,614 crore at the 29 October 2026 close: 4.61 crore shares at ₹1,219.20 each.
No. Senores Pharmaceuticals had borrowings of ₹394 crore on 30 September 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.38. Its cash and current investments were ₹101 crore, so its net debt was ₹294 crore.
Senores Pharmaceuticals' basic earnings per share (EPS) were ₹26.39 in FY26, against ₹16.12 in FY25. Over the last four quarters (Q3 FY26 to Q2 FY27) they add up to ₹30.71.
Senores Pharmaceuticals' debt-to-equity ratio was 0.38 on 30 September 2026: borrowings of ₹394 crore against total equity of ₹1,032 crore. A year earlier, on 30 September 2025, it was 0.28.
Promoters held 45.82% of Senores Pharmaceuticals on 30 September 2026, unchanged from the previous quarter and up 0.02 percentage points from 45.80% a year earlier, according to the shareholding pattern filed with NSE.
In FY26 (April 2025–March 2026), Senores Pharmaceuticals' consolidated net profit attributable to shareholders was ₹122 crore, up 108.3% from ₹58.3 crore in FY25, on revenue from operations of ₹633 crore (up 58.9%).
Senores Pharmaceuticals' net worth — shareholders' equity in its consolidated balance sheet — was ₹1,003 crore on 30 September 2026, up 23.2% from ₹814 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹5,614 crore at the 29 October 2026 close.
Senores Pharmaceuticals' book value per share was ₹217.80 on 30 September 2026: shareholders' equity of ₹1,003 crore divided by the 4.61 crore shares in issue, up 23.2% from ₹176.77 a year earlier. The share price at the 29 October 2026 close was ₹1,219.20.
In FY26, Senores Pharmaceuticals generated ₹62.1 crore of cash from operations and spent ₹240 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹178 crore. In FY25 it was −₹203 crore.
On 30 September 2026, Senores Pharmaceuticals' shares were held by promoters 45.82%, foreign portfolio investors (FII/FPI) 6.01%, domestic institutions (DII) 10.84% (including mutual funds at 7.36%) and retail and other non-institutional investors 37.33%. Over the year, FII holding was up 1.73 percentage points from 4.28% and DII holding was up 2.23 percentage points from 8.61%.
On FY26 consolidated figures, against Innova Captab and Morepen Laboratories: Senores Pharmaceuticals' operating margin of 21.7% is the highest of the three (Innova Captab 12.1%, Morepen Laboratories 4.9%; peer average 8.5%); its return on equity of 14.1% is the highest of the three (Innova Captab 14.0%, Morepen Laboratories 7.9%; peer average 11.0%).
At the 29 October 2026 closing prices, on FY26 net profit attributable to shareholders, Senores Pharmaceuticals' PE ratio is 46.2, the second highest of the three: Innova Captab 42.0 and Morepen Laboratories 68.9, a peer average of 55.5. Each is the company's market capitalisation at that price divided by its FY26 net profit.
Senores Pharmaceuticals' latest results are for Q2 FY27 (July–September 2026): consolidated net profit attributable to shareholders ₹39.5 crore, up 22.0% from ₹32.4 crore in Q2 FY26; revenue from operations ₹192 crore, up 18.9% year on year.
Senores Pharmaceuticals has reported Q2 FY27. Its next results, for Q3 FY27 (October–December 2026), are due by 14 February 2027 under SEBI's 45-day rule; the company notifies the board-meeting date at least two working days before.
In FY26, Senores Pharmaceuticals earned net profit attributable to shareholders of ₹122 crore on revenue of ₹633 crore, against ₹143 crore on ₹1,630 crore for Innova Captab. Senores Pharmaceuticals' operating margin was 21.7% (Innova Captab 12.1%) and its return on equity 14.1% (Innova Captab 14.0%). At the 29 October 2026 close, Senores Pharmaceuticals' market capitalisation was ₹5,614 crore against ₹6,015 crore for Innova Captab, and its PE ratio on FY26 profit 46.2 against 42.0.
From Senores Pharmaceuticals' 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.