Beta Drugs Ltd

Beta Drugs Ltd

₹ 1,416 -0.51%
02 Jun - close price
About

Beta Drugs Ltd is engaged in manufacturing of a wide range of oncology (anti-cancer) drugs in India. It has operations in the domestic and export markets.[1]

Key Points

Market Position
The company is ranked among the top 10 oncology companies, and many of its key products are ranked among the top 5 in their respective categories. [1]

  • Market Cap 1,435 Cr.
  • Current Price 1,416
  • High / Low 2,000 / 990
  • Stock P/E 100
  • Book Value 148
  • Dividend Yield 0.00 %
  • ROCE 11.2 %
  • ROE 10.3 %
  • Face Value 10.0

Pros

  • Company's median sales growth is 21.5% of last 10 years

Cons

  • Stock is trading at 9.60 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.11.1 Cr.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2024 Mar 2025 Sep 2025 Dec 2025 Mar 2026
48.27 53.74 54.48 50.28 54.35
42.55 48.49 49.75 43.74 44.60
Operating Profit 5.72 5.25 4.73 6.54 9.75
OPM % 11.85% 9.77% 8.68% 13.01% 17.94%
-1.47 1.71 2.74 2.51 2.92
Interest 1.33 2.81 2.97 3.17 2.87
Depreciation 1.92 2.14 2.38 2.51 2.74
Profit before tax 1.00 2.01 2.12 3.37 7.06
Tax % 25.00% 30.85% 28.77% 3.56% 24.50%
0.75 1.39 1.51 3.25 5.33
EPS in Rs 0.74 1.38 1.50 3.21 5.26
Raw PDF

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 26 42 51 58 65 79 125 158 197 220 225
0 23 34 41 48 54 64 99 126 164 189 197
Operating Profit 0 3 7 9 10 12 15 25 31 34 31 29
OPM % 0% 11% 17% 19% 18% 18% 19% 20% 20% 17% 14% 13%
0 0 0 0 0 0 1 1 1 2 2 11
Interest 0 1 1 1 1 1 1 0 1 1 5 12
Depreciation 0 1 1 2 2 3 5 5 6 5 7 10
Profit before tax -0 1 5 7 7 9 10 20 25 29 21 18
Tax % 0% 0% 19% 1% -3% 21% 29% 29% 25% 26% 26% 21%
-0 1 4 7 8 7 7 14 19 22 15 14
EPS in Rs -1.00 10.27 38.82 7.43 8.47 7.03 6.91 14.11 18.63 21.72 15.29 14.14
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 24%
5 Years: 23%
3 Years: 13%
TTM: 2%
Compounded Profit Growth
10 Years: 29%
5 Years: 15%
3 Years: -9%
TTM: -24%
Stock Price CAGR
10 Years: %
5 Years: 38%
3 Years: 25%
1 Year: -25%
Return on Equity
10 Years: 17%
5 Years: 17%
3 Years: 15%
Last Year: 10%

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 1 1 1 9 9 10 10 10 10 10 10 10
Reserves 0 1 5 24 32 47 54 68 87 106 119 139
5 8 8 8 8 9 5 7 6 6 128 130
2 5 9 9 16 17 18 27 32 49 60 55
Total Liabilities 8 15 23 50 65 82 86 111 134 170 317 335
1 7 8 13 12 32 28 34 35 36 53 76
CWIP 6 0 0 1 15 0 2 0 0 0 0 0
Investments 0 0 0 0 2 6 7 7 7 6 6 6
2 8 15 35 36 44 50 70 93 128 257 254
Total Assets 8 15 23 50 65 82 86 111 134 170 317 335

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
1 -0 5 17 8 6 12 19 10 21 18 19
-6 -2 -2 -11 -16 -14 -3 -13 -6 -11 -21 -31
4 3 -3 5 -1 9 -4 1 -2 -1 118 -11
Net Cash Flow 0 0 0 12 -9 1 4 7 2 9 115 -24
Free Cash Flow -4 -3 3 9 -7 -1 8 9 3 15 -6 -13
CFO/OP -4% 65% 181% 75% 52% 76% 74% 33% 63% 57% 67%

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 112 61 92 104 109 117 96 92 101 93 81 87
Inventory Days 3,115 69 37 38 76 64 65 44 60 71 84 94
Days Payable 5,256 97 108 82 121 97 111 101 102 116 124 132
Cash Conversion Cycle -2,029 33 21 60 64 84 49 34 59 48 41 49
Working Capital Days -758 -19 17 50 62 65 81 63 83 72 68 74
ROCE % -3% 22% 49% 29% 18% 17% 16% 27% 28% 27% 16% 11%

Insights

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Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2025
API Backward Integration (%)
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International Presence (Number of Countries)
Countries
Pipeline Registrations
Dossiers
Total Active International Registrations
Registrations
Number of Prescribers (Cosmeceuticals)
Prescribers
Gross Current Assets (GCA) Days
Days
Major Brands with Revenue > Rs 5 Cr
Brands
Number of SKUs (Dermatology)
SKUs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
66.73% 66.73% 66.73% 66.73% 66.73% 66.73% 66.73% 66.73% 66.73% 66.73% 64.90% 64.63%
0.29% 0.32% 0.32% 0.32% 0.90% 1.16% 1.15% 0.90% 0.90% 0.90% 1.14% 1.16%
0.04% 0.02% 0.02% 0.06% 0.12% 0.16% 0.17% 0.17% 0.26% 0.29% 1.90% 2.15%
32.93% 32.93% 32.92% 32.87% 32.25% 31.95% 31.95% 32.20% 32.11% 32.07% 32.07% 32.06%
No. of Shareholders 1,4511,7221,9282,1162,3232,5672,8823,0543,1393,1843,6944,736

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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