Sotac Pharmaceuticals Ltd
Incorporated in 2015, Sotac Pharmaceuticals
Ltd manufactures and sells a wide range of pharmaceutical products[1]
- Market Cap ₹ 123 Cr.
- Current Price ₹ 111
- High / Low ₹ 152 / 100
- Stock P/E 24.9
- Book Value ₹ 52.3
- Dividend Yield 0.09 %
- ROCE 12.2 %
- ROE 8.88 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- The company has delivered a poor sales growth of 10.6% over past five years.
- Company has a low return on equity of 11.1% 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 Nifty SME Emerge
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 23.41 | 28.68 | 43.44 | 73.15 | 57.98 | 67.11 | 62.38 | 71.88 | |
| 21.46 | 26.70 | 40.58 | 65.13 | 49.73 | 56.91 | 54.70 | 62.76 | |
| Operating Profit | 1.95 | 1.98 | 2.86 | 8.02 | 8.25 | 10.20 | 7.68 | 9.12 |
| OPM % | 8.33% | 6.90% | 6.58% | 10.96% | 14.23% | 15.20% | 12.31% | 12.69% |
| 0.34 | 0.69 | 0.35 | -1.63 | 0.24 | 1.09 | 2.38 | 2.10 | |
| Interest | 0.49 | 0.37 | 0.61 | 0.58 | 0.90 | 1.02 | 1.17 | 1.79 |
| Depreciation | 1.04 | 1.07 | 1.11 | 1.13 | 1.63 | 2.51 | 2.47 | 2.50 |
| Profit before tax | 0.76 | 1.23 | 1.49 | 4.68 | 5.96 | 7.76 | 6.42 | 6.93 |
| Tax % | 0.00% | 0.00% | 0.00% | 29.91% | 24.66% | 25.90% | 25.55% | 29.00% |
| 0.76 | 1.23 | 1.48 | 3.30 | 4.50 | 5.75 | 4.77 | 4.92 | |
| EPS in Rs | 8.00 | 5.35 | 6.43 | 14.35 | 5.59 | 5.20 | 4.32 | 4.45 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 13.94% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 7% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 3% |
| TTM: | 3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -4% |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 11% |
| Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.95 | 2.30 | 2.30 | 2.30 | 8.05 | 11.05 | 11.05 | 11.05 |
| Reserves | -0.04 | 1.40 | 2.51 | 4.80 | 12.94 | 37.22 | 41.98 | 46.77 |
| 8.11 | 7.24 | 6.68 | 7.39 | 10.66 | 11.17 | 20.13 | 12.09 | |
| 7.45 | 10.43 | 11.01 | 21.82 | 23.13 | 16.64 | 12.13 | 24.70 | |
| Total Liabilities | 16.47 | 21.37 | 22.50 | 36.31 | 54.78 | 76.08 | 85.29 | 94.61 |
| 7.54 | 6.41 | 6.42 | 8.80 | 14.09 | 17.67 | 16.66 | 18.08 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 | 0.20 | 1.71 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 11.50 | 13.33 | 12.18 |
| 8.93 | 14.96 | 16.08 | 27.51 | 36.65 | 46.86 | 55.10 | 62.64 | |
| Total Assets | 16.47 | 21.37 | 22.50 | 36.31 | 54.78 | 76.08 | 85.29 | 94.61 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 2.22 | 3.58 | 8.54 | -19.75 | -6.08 | 12.15 | |||
| -1.07 | -3.28 | -10.93 | -12.53 | -1.89 | -2.30 | |||
| -1.17 | -0.30 | 11.97 | 23.32 | 7.78 | -9.96 | |||
| Net Cash Flow | -0.02 | 0.00 | 9.57 | -8.96 | -0.20 | -0.11 | ||
| Free Cash Flow | 1.09 | 0.08 | 1.58 | -25.85 | -7.71 | 6.80 | ||
| CFO/OP | 26% | 62% | 124% | -177% | -69% | 154% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72.81 | 107.92 | 52.68 | 62.57 | 72.40 | 119.71 | 144.41 | 146.19 |
| Inventory Days | 42.90 | 39.50 | 40.71 | 35.14 | 87.26 | 88.99 | 84.58 | 112.22 |
| Days Payable | 140.53 | 175.52 | 112.49 | 128.97 | 165.78 | 119.11 | 77.52 | 156.13 |
| Cash Conversion Cycle | -24.81 | -28.10 | -19.10 | -31.25 | -6.12 | 89.59 | 151.47 | 102.28 |
| Working Capital Days | 6.08 | 31.05 | 26.89 | -2.94 | -0.63 | 124.11 | 163.60 | 136.85 |
| ROCE % | 15.53% | 18.72% | 54.66% | 29.74% | 19.78% | 11.43% | 12.19% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
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| Export Market Reach Countries |
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| Installed Capacity - Capsules (Sotac Pharma) Crore per year |
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| Installed Capacity - Tablets (Sotac Healthcare) Crore per year |
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| Installed Capacity - Tablets (Sotac Pharma - Standalone) Crore per year |
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| Number of Corporate Clients Number |
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| R&D Scientists Number |
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| Total Full-time Employees Number |
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| Manufacturing Permissions - Sotac Pharma Number of Products |
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| Products sold in US Market Number |
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Extracted by Screener AI
Documents
Announcements
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Dividend
26 May 2026 - Board approved FY26 audited standalone and consolidated results, and recommended Rs.0.20 final dividend per share.
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Outcome of Board Meeting
26 May 2026 - Board approved FY26 audited results, recommended Rs 0.20 final dividend, and reported unmodified audit opinion.
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Structural Digital Database
25 May 2026 - Submitted SDD compliance certificate for FY ended March 31, 2026; 9 events captured, no non-compliance.
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Disclosure under SEBI Takeover Regulations
22 May 2026 - Promoter declares no encumbrance on Sotac Pharmaceuticals shares during FY 2025-26.
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
15 April 2026 - Company հայտնում non-applicability of Regulation 27(2) corporate governance report for quarter ended March 31, 2026.
Business Overview:[1]
SPL specializes in manufacturing a broad range of pharmaceutical products across various therapeutic areas, including anti-diabetic, anti-psychotic, vitamins, minerals, iron supplements, anti-cold, anti-allergic, dermatological treatments, antacids, anti-ulcer (PPI), anti-emetics, cardiac, antihypertensives, analgesic, antipyretic, anti-inflammatory, antibacterial, antiviral, general antibiotics (β-lactams and non-β-lactams), antifungal, and cephalosporins.