Gland Pharma Ltd

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Gland Pharma Ltd

₹ 3,305 1.35%
12 Nov 2:08 p.m.
glandpharma.com BSE: 543245 NSE: GLAND
About

Established in Hyderabad, India in 1978, Gland Pharma has grown over the years from a contract manufacturer of small volume liquid parenteral products, to become one of the largest and fastest growing injectable-focused companies, with a global footprint across 60 countries, including the United States, Europe, Canada, Australia, India and other markets. We operate primarily under a business to business (B2B) model and have an excellent track record in the development, manufacturing and marketing of complex injectables. This presence across the value chain has helped us witness exponential growth. We are promoted by Shanghai Fosun Pharma, a global pharmaceutical major.

Key Points

Product Portfolio:[1]
The company is one of the largest and fastest-growing injectable-focused companies, which provides 89+ product SKUs, including vials, ampoules, pre-filled syringes, lyophilized vials, dry powders, infusions, oncology, and ophthalmic solutions, across 15+ therapeutic areas.[2]

Website BSE NSE
  • Market Cap ₹ 54,529 Cr.
  • Current Price ₹ 3,305
  • High / Low ₹ 3,374 / 1,574
  • Stock P/E 43.5
  • Book Value ₹ 648
  • Dividend Yield 0.60 %
  • ROCE 15.1 %
  • ROE 10.7 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 39.1%

Cons

  • Stock is trading at 5.12 times its book value
  • Promoter holding has decreased over last quarter: -6.02%
  • Company has a low return on equity of 9.29% 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

Part of BSE 500 BSE Healthcare Nifty 500 Nifty Pharma Nifty MNC

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
1,373 1,545 1,537 1,402 1,406 1,384 1,425 1,506 1,487 1,695 1,743 1,800 1,834
1,049 1,189 1,179 1,137 1,109 1,024 1,077 1,138 1,173 1,260 1,230 1,311 1,350
Operating Profit 324 356 359 264 297 360 348 368 314 435 513 489 484
OPM % 24% 23% 23% 19% 21% 26% 24% 24% 21% 26% 29% 27% 26%
53 37 42 51 60 58 44 58 84 39 111 61 69
Interest 6 5 10 6 6 23 7 12 8 4 10 4 7
Depreciation 81 105 93 92 94 96 96 101 106 108 109 111 115
Profit before tax 290 283 298 218 257 299 288 313 284 362 506 435 431
Tax % 33% 32% 35% 34% 36% 32% 35% 31% 35% 28% 28% 27% 33%
194 192 192 144 164 205 187 215 184 261 367 317 291
EPS in Rs 11.78 11.65 11.68 8.73 9.93 12.42 11.32 13.08 11.15 15.87 22.26 19.21 17.62
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
2,633 3,463 4,401 3,625 5,665 5,616 6,431 7,072
1,678 2,161 2,890 2,600 4,332 4,348 4,801 5,151
Operating Profit 955 1,302 1,510 1,025 1,333 1,269 1,630 1,921
OPM % 36% 38% 34% 28% 24% 23% 25% 27%
139 135 224 184 170 214 292 281
Interest 7 3 5 7 26 42 33 25
Depreciation 95 99 110 147 345 378 424 443
Profit before tax 993 1,335 1,619 1,055 1,133 1,063 1,465 1,734
Tax % 22% 25% 25% 26% 32% 34% 30%
773 997 1,212 781 772 699 1,027 1,236
EPS in Rs 49.88 60.94 73.75 47.42 46.90 42.40 62.35 74.96
Dividend Payout % 0% 0% 0% 0% 43% 42% 32%
Compounded Sales Growth
10 Years: %
5 Years: 13%
3 Years: 21%
TTM: 22%
Compounded Profit Growth
10 Years: %
5 Years: 1%
3 Years: 8%
TTM: 59%
Stock Price CAGR
10 Years: %
5 Years: -1%
3 Years: 26%
1 Year: 78%
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 9%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 16 16 16 16 16 16 16 16
Reserves 3,631 5,887 7,141 7,942 8,707 9,134 10,341 10,669
5 5 5 4 372 314 284 251
435 588 671 814 1,515 1,708 1,807 1,990
Total Liabilities 4,086 6,496 7,834 8,778 10,611 11,173 12,449 12,927
968 954 1,502 1,571 3,947 4,147 4,492 4,397
CWIP 188 338 191 177 238 151 342 450
Investments 0 0 155 0 0 0 0 0
2,929 5,204 5,986 7,030 6,426 6,875 7,614 8,080
Total Assets 4,086 6,496 7,834 8,778 10,611 11,173 12,449 12,927

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
701 605 791 364 997 915 1,031
-761 -1,520 -999 1,211 -1,749 1,718 188
-7 1,238 35 15 -799 -433 -417
Net Cash Flow -67 323 -174 1,590 -1,552 2,199 803
Free Cash Flow 530 377 269 141 599 521 538
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 99% 70% 79% 66% 98% 100% 91%

Ratios

Consolidated / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 83 71 99 88 100 99 107
Inventory Days 250 312 205 421 278 294 284
Days Payable 82 97 80 127 129 143 136
Cash Conversion Cycle 251 286 225 382 250 250 255
Working Capital Days 161 169 168 242 155 173 145
ROCE % 28% 25% 15% 14% 12% 15%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
R&D Expenses as % of Revenue
% ・Standalone data

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Cumulative ANDA Approvals (US)
count
Cumulative ANDA Filings (US)
count
US as % of Group Revenue
%
US Market Revenue (Consolidated)
INR Mn
Cenexi Revenue (European CDMO Subsidiary)
EUR Mn
R&D Expenditure (Percentage of Turnover)
% ・Standalone data

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Shareholding Pattern

Numbers in percentages

18 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
57.86% 57.86% 51.83% 51.83% 51.83% 51.83% 51.83% 51.83% 51.83% 51.83% 51.77% 45.75%
4.05% 3.59% 6.88% 4.48% 5.04% 6.90% 7.39% 7.90% 7.58% 7.29% 8.74% 10.36%
24.17% 25.23% 32.83% 35.37% 34.80% 33.27% 32.86% 32.63% 32.99% 33.36% 30.44% 33.21%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
13.93% 13.32% 8.46% 8.33% 8.33% 8.00% 7.93% 7.63% 7.62% 7.52% 9.06% 10.68%
No. of Shareholders 1,36,0211,22,3751,22,6651,22,3581,21,0751,13,7881,10,67197,15194,57891,5001,08,2661,25,667

* 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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