Welcure Drugs & Pharmaceuticals Ltd
Incorporated in 1992, Welcure Drugs and Pharmaceuticals Ltd is in the business of pharmaceutical and healthcare.[1]
- Market Cap ₹ 35.8 Cr.
- Current Price ₹ 0.29
- High / Low ₹ 1.45 / 0.23
- Stock P/E
- Book Value ₹ 0.78
- Dividend Yield 0.00 %
- ROCE -3.40 %
- ROE -5.50 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.37 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -2.28% over last 3 years.
- Company has high debtors of 213 days.
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 366 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 372 | |
| Operating Profit | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 1 | -7 |
| OPM % | 20% | 40% | 33% | -40% | 0% | -12% | 46% | 18% | 4% | -2% | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 3 | -5 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 22% | 0% | |
| 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 2 | -5 | |
| EPS in Rs | 0.00 | 0.01 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.02 | -0.04 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 127% |
| 5 Years: | 390% |
| 3 Years: | % |
| TTM: | 1389% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -353% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 5% |
| 3 Years: | -7% |
| 1 Year: | -72% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -2% |
| 3 Years: | -2% |
| Last Year: | -6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 112 | 124 |
| Reserves | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -10 | -27 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 413 | |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 267 | 510 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 267 | 509 | |
| Total Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 267 | 510 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -222 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 222 | ||
| Net Cash Flow | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | |
| Free Cash Flow | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -222 | |
| CFO/OP | 100% | -125% | 67% | 50% | 100% | 67% | 100% | -79% | 57% | -22,890% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 213 | ||
| Inventory Days | 2,554 | 162 | ||||||||||
| Days Payable | 52 | 226 | ||||||||||
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,784 | 150 | ||
| Working Capital Days | -876 | 36 | 81 | 73 | 46 | 0 | 0 | 0 | 2,092 | -56 | ||
| ROCE % | 120% | -67% | 0% | -40% | 133% | 25% | 10% | -13% | 3% | -3% |
Insights
In beta| Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Domestic Sales Volume (Recognized Orders) INR Crore |
|
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Extracted by Screener AI
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
18m - Submitted FY2026 secretarial compliance report; previous fines paid, no new non-compliances.
- Audited Standalone Financial Result For The Quarter And Year Ended 31St March, 2026 21h
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Board Meeting Outcome for Outcome Of The Meeting Of Board Of The Welcure Drugs And Pharmaceuticals Limited Held Today I.E. Friday, 29Th May, 2026
21h - Welcure reported FY26 audited standalone results; revenue 36,700.26 lakh, PBT loss 549.01 lakh.
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Board Meeting Intimation for Consideration And Approval Of The Audited Financial Results For The Quarter/Year Ended 31St March, 2026 Along With Statement Of Assets And Liabilities And Cash Flow Statement For The Year Ended 31St March, 2026.
22 May - Board meeting on 29 May 2026 to approve audited FY26 results, financial statements, and audit report.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
23 Apr - Company confirmed it is not a Large Corporate for FY2026.
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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Business Overview:[1]
WDPL is engaged in the manufacture and
trade of a wide range of healthcare formulations.