Oxygenta Pharmaceutical Ltd
Incorporated in 1990, Oxygenta Pharmaceutical Ltd manufactures Bulk Drugs and API including Pharmaceutical preparation, and Organic Fine Chemicals.
- Market Cap ₹ 287 Cr.
- Current Price ₹ 77.6
- High / Low ₹ 134 / 36.2
- Stock P/E
- Book Value ₹ -6.93
- Dividend Yield 0.00 %
- ROCE -33.4 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Debtor days have improved from 68.2 to 17.0 days.
- Promoter holding has increased by 6.80% over last quarter.
- Company's median sales growth is 27.9% of last 10 years
Cons
- Company has low interest coverage ratio.
* 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 6 | 12 | 8 | 13 | 21 | 14 | 52 | 61 | 31 | 40 | 109 | 112 | |
6 | 10 | 16 | 13 | 17 | 23 | 22 | 48 | 59 | 38 | 49 | 119 | 127 | |
Operating Profit | -3 | -4 | -4 | -5 | -4 | -2 | -8 | 4 | 1 | -7 | -10 | -10 | -15 |
OPM % | -142% | -67% | -34% | -59% | -31% | -10% | -57% | 7% | 2% | -23% | -24% | -9% | -13% |
0 | 0 | 0 | 1 | 1 | 0 | 4 | 2 | 1 | -1 | 0 | 1 | 1 | |
Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 4 |
Depreciation | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 2 |
Profit before tax | -4 | -7 | -6 | -6 | -4 | -3 | -6 | 3 | -0 | -11 | -14 | -14 | -20 |
Tax % | 5% | -11% | 0% | 2% | 1% | -7% | -3% | 7% | 24% | 2% | -75% | -28% | |
-4 | -6 | -6 | -6 | -5 | -3 | -6 | 3 | -1 | -12 | -3 | -10 | -15 | |
EPS in Rs | -4.21 | -5.99 | -5.39 | -5.70 | -4.44 | -3.19 | -5.68 | 2.87 | -0.43 | -8.15 | -1.04 | -2.79 | -4.09 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 33% |
5 Years: | 51% |
3 Years: | 22% |
TTM: | 146% |
Compounded Profit Growth | |
---|---|
10 Years: | -10% |
5 Years: | -1% |
3 Years: | % |
TTM: | -3182% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | % |
3 Years: | 39% |
1 Year: | 101% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 14 | 14 | 33 | 37 |
Reserves | -19 | -26 | -32 | -38 | -42 | -45 | -51 | -48 | -49 | -60 | -54 | -63 |
11 | 15 | 17 | 19 | 19 | 22 | 27 | 48 | 52 | 68 | 57 | 62 | |
17 | 19 | 24 | 27 | 30 | 34 | 33 | 24 | 14 | 32 | 26 | 46 | |
Total Liabilities | 18 | 18 | 20 | 19 | 17 | 21 | 19 | 34 | 31 | 54 | 63 | 83 |
16 | 12 | 13 | 12 | 12 | 12 | 11 | 16 | 20 | 28 | 29 | 37 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2 | 6 | 7 | 6 | 5 | 9 | 7 | 17 | 11 | 26 | 34 | 46 | |
Total Assets | 18 | 18 | 20 | 19 | 17 | 21 | 19 | 34 | 31 | 54 | 63 | 83 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3 | -4 | 1 | 1 | 1 | -8 | -3 | -2 | -2 | -2 | -13 | 3 | |
-2 | 1 | -2 | -1 | -0 | -1 | -0 | -7 | -5 | -10 | -4 | -11 | |
4 | 3 | 1 | 0 | -1 | 8 | 3 | 9 | 6 | 11 | 17 | 9 | |
Net Cash Flow | -1 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 128 | 38 | 44 | 39 | 14 | 9 | 11 | 11 | 10 | 120 | 68 | 17 |
Inventory Days | 33 | 84 | 41 | 122 | 57 | 121 | 100 | 121 | 56 | 178 | 149 | 78 |
Days Payable | 10,165 | 1,800 | 667 | 599 | 396 | 203 | 190 | 137 | 50 | 362 | 249 | 113 |
Cash Conversion Cycle | -10,004 | -1,678 | -582 | -439 | -325 | -73 | -79 | -5 | 16 | -64 | -32 | -18 |
Working Capital Days | -1,576 | -616 | -454 | -512 | -438 | -164 | -275 | -14 | 8 | -94 | -89 | -184 |
ROCE % | -188% | -1% | -47% | -42% | -33% |
Documents
Announcements
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Intimation Of Submission Of Application For Reclassification Of Person Forming Part Of The Promoter / Promoter Group From 'Promoter Group Category To Public Category' Shareholder Of The Company Pursuant To Regulation 31A Of SEBI (LODR) Regulations, 2015 ('SEBI LODR Regulations')
2d - Oxygenta applied 29-Aug-2025 to reclassify four promoter-group shareholders totalling ~2.55% (names and percentages listed).
-
Intimation Of Book Closure And Cut-Off Date For The 32Nd Annual General Meeting Of Oxygenta Pharmaceutical Limited
28 Aug - Book closure 13–19 Sep 2025; AGM 19 Sep 2025 15:00 via VC; e-voting cut-off 12 Sep.
- Reg. 34 (1) Annual Report. 28 Aug
-
32Nd Annual General Meeting To Be Held On Friday 19Th September, 2025.
28 Aug - Notice of 32nd AGM on 19 Sep 2025 at 3:00 PM via VC; annual report dispatched 28 Aug 2025.
-
Intimation Under Regulation 31A Of The SEBI (LODR) Regulations, 2015 For Reclassification From ''Promoter /Promoter Group'' To ''Public''
25 Aug - MD/CFO V. Sai Sudhakar and Independent Director S. Reddy resigned effective 18 Aug 2025; promoter reclassification; AGM 19 Sep 2025.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Products:[1]
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