Pharmaids Pharmaceuticals Ltd
Incorporated in 1989, Pharmaids Pharmaceuticals Ltd operates in research, development, and manufacturing services.
It is undergoing a business transition and aims to build a CRDMO platform.[1]
- Market Cap ₹ 114 Cr.
- Current Price ₹ 32.2
- High / Low ₹ 66.0 / 25.6
- Stock P/E
- Book Value ₹ 13.5
- Dividend Yield 0.00 %
- ROCE -18.5 %
- ROE -26.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 56.1 to 44.9 days.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 33.0%
- Company has a low return on equity of -19.4% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| 3.94 | 0.00 | 15.11 | 19.45 | 27.88 | 25.34 | |
| 3.81 | 9.89 | 27.46 | 32.20 | 41.39 | 34.26 | |
| Operating Profit | 0.13 | -9.89 | -12.35 | -12.75 | -13.51 | -8.92 |
| OPM % | 3.30% | -81.73% | -65.55% | -48.46% | -35.20% | |
| 0.02 | 0.00 | 0.03 | 0.01 | 2.75 | 6.97 | |
| Interest | 0.00 | 0.00 | 1.58 | 2.10 | 3.52 | 2.90 |
| Depreciation | 0.01 | 0.02 | 1.72 | 2.44 | 2.03 | 1.92 |
| Profit before tax | 0.14 | -9.91 | -15.62 | -17.28 | -16.31 | -6.77 |
| Tax % | 0.00% | -23.71% | -24.20% | -21.88% | -29.00% | |
| 0.15 | -7.56 | -11.85 | -13.51 | -11.57 | -4.43 | |
| EPS in Rs | 0.15 | -3.52 | -2.26 | -3.06 | -3.32 | -1.29 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -50% |
| TTM: | 17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 20% |
| 3 Years: | -8% |
| 1 Year: | -48% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -21% |
| 3 Years: | -19% |
| Last Year: | -27% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 10.27 | 21.44 | 35.27 | 35.27 | 35.27 |
| Reserves | -1.60 | 1.02 | 36.78 | 24.05 | 12.39 |
| 0.00 | 0.00 | 8.53 | 38.98 | 23.39 | |
| 2.44 | 2.13 | 10.75 | 21.54 | 16.21 | |
| Total Liabilities | 11.11 | 24.59 | 91.33 | 119.84 | 87.26 |
| 0.03 | 0.11 | 63.42 | 76.61 | 53.94 | |
| CWIP | 0.45 | 2.00 | 7.00 | 4.53 | 6.10 |
| Investments | 0.00 | 3.31 | 0.00 | 0.00 | 0.00 |
| 10.63 | 19.17 | 20.91 | 38.70 | 27.22 | |
| Total Assets | 11.11 | 24.59 | 91.33 | 119.84 | 87.26 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -0.26 | -4.02 | -10.62 | -15.11 | -4.06 | |
| 0.47 | -4.94 | -74.99 | -12.22 | 23.34 | |
| 0.00 | 21.31 | 77.66 | 23.36 | -19.97 | |
| Net Cash Flow | 0.21 | 12.35 | -7.95 | -3.98 | -0.69 |
| Free Cash Flow | -0.26 | -5.69 | -33.33 | -27.37 | 11.05 |
| CFO/OP | -200% | 41% | 86% | 118% | 30% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 124.14 | 64.74 | 58.74 | 44.90 | |
| Inventory Days | 90.99 | 0.00 | 111.61 | 346.51 | 8.73 |
| Days Payable | 236.18 | 159.18 | 464.29 | 59.17 | |
| Cash Conversion Cycle | -21.05 | 17.17 | -59.04 | -5.54 | |
| Working Capital Days | -17.60 | -68.60 | -160.26 | -172.16 | |
| ROCE % | -63.67% | -25.99% | -17.43% | -18.48% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Number of Subsidiaries count ・Standalone data |
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| Consolidated Revenue Mix - Sale of Products % of consolidated revenue |
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| Consolidated Revenue Mix - Sale of Services % of consolidated revenue |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Enclosed copies of Newspaper Advertisement published on August 19, 2026 intimating the Notice of 37th Annual General Meeting of the Company
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Reg. 34 (1) Annual Report.
- 37th AGM on 11 Sep 2026; FY26 annual report filed, with board and financial updates.
- Notice Of 37Th Annual General Meeting And Annual Report
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper publication of unaudited financial results (standalone & consolidated) for the quarter ended June 30, 2026
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Submission Of Unaudited Financial Results For The Quarter Ended June 30, 2026
- Board approved unaudited results for quarter ended June 30, 2026 and AGM notice.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1]
PPL is a fully integrated provider of Custom Research and Manufacturing Services (CRAMS) to various pharma and related companies.