Novelix Pharmaceuticals Ltd
Incorporated in 1994, Novelix Pharmaceuticals Ltd trades in Pharmaceuticals and related products , shares, and securities[1]
- Market Cap ₹ 114 Cr.
- Current Price ₹ 54.0
- High / Low ₹ 70.2 / 26.6
- Stock P/E 62.5
- Book Value ₹ 14.9
- Dividend Yield 0.00 %
- ROCE 0.96 %
- ROE 0.64 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.63 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -8.31%
- Company has a low return on equity of 0.11% over last 3 years.
- Company has high debtors of 216 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 1 | 1 | 4 | 3 | 4 | 2 | 1 | 1 | 2 | 4 | 31 | 128 | |
| 5 | 1 | 1 | 3 | 3 | 3 | 1 | 4 | 3 | 2 | 4 | 31 | 126 | |
| Operating Profit | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -2 | 0 | -0 | 0 | 2 |
| OPM % | 16% | 33% | 43% | 5% | 15% | 6% | 12% | -244% | -151% | 0% | -6% | 0% | 2% |
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 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 | 0 |
| Profit before tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -2 | -0 | 0 | 0 | 2 |
| Tax % | 32% | 88% | 31% | 24% | 34% | -32% | 20% | 0% | -1% | 0% | 50% | 33% | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -2 | -0 | 0 | 0 | 2 | |
| EPS in Rs | 0.52 | 0.02 | 0.12 | 0.19 | 0.22 | 0.31 | 0.11 | -4.04 | -1.93 | -0.07 | 0.01 | 0.08 | 1.22 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 36% |
| 5 Years: | 83% |
| 3 Years: | 200% |
| TTM: | 1096% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | -2% |
| 3 Years: | 27% |
| TTM: | 767% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 51% |
| 3 Years: | 82% |
| 1 Year: | 103% |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -11% |
| 3 Years: | 0% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 10 | 14 |
| Reserves | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 1 | -1 | -1 | -1 | 8 | 11 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 46 | |
| Total Liabilities | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 9 | 7 | 7 | 7 | 27 | 72 |
| 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 3 | 2 | 3 | 3 | 4 | 4 | 1 | 3 | 3 | 0 | 0 |
| 10 | 9 | 8 | 9 | 9 | 9 | 8 | 5 | 5 | 4 | 4 | 27 | 71 | |
| Total Assets | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 9 | 7 | 7 | 7 | 27 | 72 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -0 | 2 | -1 | 1 | -0 | 1 | 1 | 1 | -2 | -0 | -14 | |
| 0 | -0 | -2 | 1 | -1 | 0 | -0 | 0 | 0 | 0 | 0 | 3 | |
| -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | |
| Net Cash Flow | 0 | -1 | 0 | -0 | -0 | 0 | 1 | 1 | 1 | -2 | -0 | 1 |
| Free Cash Flow | -0 | -1 | 2 | -1 | 1 | -0 | 1 | 0 | -1 | -2 | -0 | -14 |
| CFO/OP | 3% | -90% | 472% | -535% | 225% | -220% | 672% | -18% | -34% | 136% | -9,771% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 54 | 30 | 4 | 40 | 130 | 216 | 19 | 25 | 32 | 36 | 1 | 216 |
| Inventory Days | 28 | 0 | 28 | 19 | 13 | 39 | 89 | 239 | 222 | 113 | 10 | |
| Days Payable | 4 | 0 | 54 | 13 | 5 | 4 | 0 | 14 | 0 | 115 | ||
| Cash Conversion Cycle | 77 | 30 | 4 | 68 | 95 | 216 | 54 | 111 | 271 | 244 | 114 | 111 |
| Working Capital Days | 571 | 2,225 | 2,584 | 863 | 932 | 858 | 1,711 | 819 | 647 | 743 | 346 | 197 |
| ROCE % | 5% | 1% | 1% | 1% | 3% | 1% | 1% | -31% | -19% | -1% | 0% | 1% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of Business Segments Number |
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| Revenue contribution from Sale of Pharmaceuticals INR in '000s |
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| Contribution of Interest Income to Turnover Percentage |
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| Contribution of Trading in Food Products to Turnover Percentage |
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| Number of R&D Labs Allotted Number |
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Documents
Announcements
- Closure of Trading Window 1d
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Announcement under Regulation 30 (LODR)-Allotment
1d - Allotment of 1,150,000 equity shares @ Rs20 on 30 Mar 2026; Rs1,72,50,000 received.
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Announcement under Regulation 30 (LODR)-Resignation of Director
1d - Non-executive director Jivamohan Divakar Valluri resigned effective 30 March 2026; left Audit, NRC, Stakeholders committees.
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Intimation Under Regulation 30 (LODR), Regulations 2015- Reconstitution Of Committees.
1d - Reconstituted Audit, Nomination & Remuneration, Stakeholders committees; Janardhan D. Kabra chair; effective 30 March 2026.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 30Th April, 2026
2d - 11,50,000 equity shares allotted at Rs20 each on 30 March 2026; non-exec director resigned.
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][2][3]
NPL is a recent entrant in the life sciences research and pharmaceutical intermediates business. In FY24, the company altered its objectives to expand into the pharmaceutical bulk drug segment and healthcare research, analytics, and technology. Currently, it is engaged in pharmaceutical research and the production and trading of bulk drugs (Active Pharmaceutical Ingredients) as well as key starting materials and intermediates.