Share Price and Basic Stock Data
Last Updated: December 4, 2025, 12:58 am
| PEG Ratio | -18.74 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gland Pharma Ltd operates within the pharmaceuticals sector and has exhibited a robust trajectory in its revenue generation. For the fiscal year ending March 2025, the company reported sales of ₹4,116 Cr, showing a marginal decline from ₹4,167 Cr in March 2024. The quarterly sales figures indicate a growth trend, peaking at ₹1,175 Cr in March 2024, following a steady increase from ₹785 Cr in March 2023. This growth trajectory is complemented by consistent quarterly performance, with the most recent reported sales in September 2023 at ₹1,011 Cr. The company’s ability to maintain sales above ₹1,000 Cr for four consecutive quarters underscores its competitive positioning in the market. However, the overall year-on-year sales growth is less pronounced compared to previous periods, where it stood at ₹4,401 Cr in March 2022, indicating a potential plateau in expansion. The sales performance is critical, as it reflects the company’s operational efficiency and market demand for its pharmaceutical products.
Profitability and Efficiency Metrics
Gland Pharma demonstrated a commendable profitability profile, with a reported net profit of ₹1,090 Cr for the fiscal year ending March 2025, slightly up from ₹1,043 Cr in March 2024. The net profit margin stood at 12.43%, indicative of a stable profitability structure compared to industry norms. The operating profit margin (OPM) also exhibited resilience, recorded at 35% for the current period, showcasing effective cost management strategies despite fluctuating sales. Additionally, the interest coverage ratio (ICR) is notably high at 35.30x, suggesting that the company comfortably meets its interest obligations, reflecting sound financial health. However, the cash conversion cycle (CCC) has increased to 284 days, which may raise concerns about liquidity and working capital management. The debtor days and inventory days have also seen fluctuations, with debtor days at 101 and inventory days at 265, indicating a need for improved efficiency in receivables and inventory management to sustain profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gland Pharma exhibits considerable strength, characterized by a market capitalization of ₹29,154 Cr and total reserves of ₹10,034 Cr. The company has maintained minimal borrowings, standing at just ₹4 Cr, which positions it favorably in terms of financial leverage. The debt-to-equity ratio remains low at 0.02, highlighting a prudent approach to capital structure management. Moreover, the return on equity (ROE) is reported at 11.6%, while the return on capital employed (ROCE) is at 15.8%, both of which are reflective of efficient use of capital. The price-to-book value (P/BV) ratio is recorded at 2.87x, indicating that the stock is trading at a premium to its book value, which may be justified by the company’s growth prospects and profitability metrics. However, the current ratio at 4.33x and quick ratio at 3.26x suggest high liquidity, which may need to be optimized to enhance capital efficiency.
Shareholding Pattern and Investor Confidence
The shareholding structure of Gland Pharma reveals a significant level of promoter confidence, with promoters holding 51.83% of the total shares as of March 2025. This aligns with a trend of gradual reduction from 57.86% in December 2022, indicating potential dilution or a strategic shift in ownership distribution. Foreign Institutional Investors (FIIs) increased their stake to 7.90%, while Domestic Institutional Investors (DIIs) held a substantial 32.63%, suggesting strong institutional support. The public shareholding has decreased to 7.63%, reflecting a tightening of shares available for retail investors. The total number of shareholders has declined to 97,151, indicating a possible consolidation among existing investors. This shift in shareholding dynamics could impact market sentiment and investor confidence moving forward, as institutional backing often correlates with stock performance stability.
Outlook, Risks, and Final Insight
Looking ahead, Gland Pharma’s outlook appears cautiously optimistic, bolstered by its solid profitability and strong balance sheet. However, several risks loom, including the elevated cash conversion cycle, which could strain liquidity if not addressed. Additionally, the company faces challenges in maintaining sales growth momentum amid intense competition in the pharmaceutical sector. Market dynamics, regulatory changes, and pricing pressures could further impact profitability. On the positive side, the strong institutional support and effective cost management strategies position Gland Pharma to capitalize on growth opportunities. The company’s ability to innovate and adapt to changing market conditions will be crucial for sustaining its competitive edge. If Gland Pharma can streamline its operations to enhance cash flow and continue its focus on profitable product lines, it may navigate through these challenges effectively, ensuring long-term shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Gland Pharma Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lactose (India) Ltd | 138 Cr. | 109 | 247/84.3 | 30.5 | 49.6 | 0.00 % | 12.9 % | 9.69 % | 10.0 |
| MPS Pharmaa Ltd | 3.36 Cr. | 1.76 | 4.33/1.76 | 0.33 | 0.00 % | 9.79 % | 59.0 % | 10.0 | |
| Gujarat Themis Biosyn Ltd | 4,347 Cr. | 399 | 479/192 | 90.0 | 24.3 | 0.17 % | 27.3 % | 21.7 % | 1.00 |
| Gujarat Terce Laboratories Ltd | 33.1 Cr. | 44.6 | 92.2/37.2 | 10.6 | 0.00 % | 41.4 % | 14.6 % | 10.0 | |
| Gujarat Inject (Kerala) Ltd | 43.8 Cr. | 29.9 | 30.5/17.0 | 104 | 6.93 | 0.00 % | 13.5 % | 11.0 % | 10.0 |
| Industry Average | 20,566.25 Cr | 1,174.15 | 52.64 | 202.18 | 0.35% | 16.29% | 15.20% | 6.10 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 857 | 1,048 | 926 | 785 | 884 | 1,011 | 1,098 | 1,175 | 1,012 | 1,063 | 1,011 | 1,030 | 1,039 |
| Expenses | 587 | 753 | 642 | 616 | 625 | 664 | 728 | 742 | 718 | 699 | 620 | 636 | 680 |
| Operating Profit | 270 | 295 | 284 | 169 | 259 | 347 | 369 | 433 | 294 | 364 | 391 | 394 | 359 |
| OPM % | 32% | 28% | 31% | 22% | 29% | 34% | 34% | 37% | 29% | 34% | 39% | 38% | 35% |
| Other Income | 74 | 66 | 62 | -18 | 35 | 41 | 43 | 47 | 48 | 58 | 65 | 44 | 55 |
| Interest | 1 | 2 | 3 | 2 | 2 | 1 | 1 | 5 | 1 | 0 | 18 | 3 | 7 |
| Depreciation | 35 | 37 | 38 | 38 | 39 | 40 | 40 | 43 | 41 | 42 | 44 | 43 | 44 |
| Profit before tax | 309 | 322 | 305 | 112 | 254 | 347 | 372 | 433 | 300 | 380 | 394 | 391 | 362 |
| Tax % | 26% | 26% | 25% | 29% | 26% | 26% | 26% | 26% | 26% | 26% | 25% | 26% | 26% |
| Net Profit | 229 | 240 | 228 | 79 | 188 | 258 | 277 | 321 | 223 | 282 | 295 | 290 | 269 |
| EPS in Rs | 13.94 | 14.55 | 13.82 | 4.81 | 11.39 | 15.64 | 16.81 | 19.51 | 13.53 | 17.10 | 17.91 | 17.60 | 16.34 |
Last Updated: August 20, 2025, 10:25 am
Below is a detailed analysis of the quarterly data for Gland Pharma Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,039.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,030.00 Cr. (Mar 2025) to 1,039.00 Cr., marking an increase of 9.00 Cr..
- For Expenses, as of Jun 2025, the value is 680.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 636.00 Cr. (Mar 2025) to 680.00 Cr., marking an increase of 44.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 359.00 Cr.. The value appears to be declining and may need further review. It has decreased from 394.00 Cr. (Mar 2025) to 359.00 Cr., marking a decrease of 35.00 Cr..
- For OPM %, as of Jun 2025, the value is 35.00%. The value appears to be declining and may need further review. It has decreased from 38.00% (Mar 2025) to 35.00%, marking a decrease of 3.00%.
- For Other Income, as of Jun 2025, the value is 55.00 Cr.. The value appears strong and on an upward trend. It has increased from 44.00 Cr. (Mar 2025) to 55.00 Cr., marking an increase of 11.00 Cr..
- For Interest, as of Jun 2025, the value is 7.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Mar 2025) to 7.00 Cr., marking an increase of 4.00 Cr..
- For Depreciation, as of Jun 2025, the value is 44.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 43.00 Cr. (Mar 2025) to 44.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 362.00 Cr.. The value appears to be declining and may need further review. It has decreased from 391.00 Cr. (Mar 2025) to 362.00 Cr., marking a decrease of 29.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 26.00%.
- For Net Profit, as of Jun 2025, the value is 269.00 Cr.. The value appears to be declining and may need further review. It has decreased from 290.00 Cr. (Mar 2025) to 269.00 Cr., marking a decrease of 21.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 16.34. The value appears to be declining and may need further review. It has decreased from 17.60 (Mar 2025) to 16.34, marking a decrease of 1.26.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:18 am
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 991 | 994 | 1,348 | 1,479 | 1,620 | 2,044 | 2,633 | 3,463 | 4,401 | 3,617 | 4,167 | 4,116 | 4,143 |
| Expenses | 630 | 678 | 845 | 854 | 1,085 | 1,338 | 1,678 | 2,161 | 2,890 | 2,598 | 2,758 | 2,674 | 2,635 |
| Operating Profit | 361 | 316 | 502 | 625 | 535 | 706 | 955 | 1,302 | 1,511 | 1,019 | 1,410 | 1,443 | 1,508 |
| OPM % | 36% | 32% | 37% | 42% | 33% | 35% | 36% | 38% | 34% | 28% | 34% | 35% | 36% |
| Other Income | 9 | 30 | 37 | 34 | 49 | 66 | 139 | 135 | 224 | 184 | 166 | 215 | 221 |
| Interest | 13 | 17 | 16 | 6 | 4 | 4 | 7 | 3 | 5 | 7 | 8 | 23 | 29 |
| Depreciation | 28 | 57 | 63 | 74 | 78 | 82 | 95 | 99 | 110 | 147 | 162 | 169 | 172 |
| Profit before tax | 327 | 272 | 459 | 578 | 502 | 686 | 993 | 1,335 | 1,619 | 1,048 | 1,405 | 1,466 | 1,528 |
| Tax % | 32% | 23% | 32% | 28% | 36% | 34% | 22% | 25% | 25% | 26% | 26% | 26% | |
| Net Profit | 224 | 209 | 314 | 414 | 321 | 452 | 773 | 997 | 1,212 | 776 | 1,043 | 1,090 | 1,136 |
| EPS in Rs | 190.40 | 133.53 | 202.40 | 267.01 | 207.24 | 291.65 | 49.88 | 60.94 | 73.78 | 47.11 | 63.34 | 66.14 | 68.95 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 32% | 27% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -6.70% | 50.24% | 31.85% | -22.46% | 40.81% | 71.02% | 28.98% | 21.56% | -35.97% | 34.41% | 4.51% |
| Change in YoY Net Profit Growth (%) | 0.00% | 56.94% | -18.39% | -54.31% | 63.27% | 30.21% | -42.04% | -7.41% | -57.54% | 70.38% | -29.90% |
Gland Pharma Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 9% |
| 3 Years: | -2% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 7% |
| 3 Years: | -3% |
| TTM: | 5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -8% |
| 1 Year: | 0% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 14% |
| 3 Years: | 12% |
| Last Year: | 12% |
Last Updated: September 5, 2025, 4:45 am
Balance Sheet
Last Updated: December 4, 2025, 1:17 am
| Month | 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 | 12 | 16 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 822 | 1,379 | 1,662 | 2,074 | 2,395 | 2,847 | 3,631 | 5,887 | 7,142 | 7,937 | 8,979 | 9,739 | 10,034 |
| Borrowings | 176 | 166 | 117 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 4 |
| Other Liabilities | 277 | 197 | 292 | 378 | 512 | 655 | 435 | 588 | 671 | 815 | 542 | 661 | 771 |
| Total Liabilities | 1,287 | 1,758 | 2,086 | 2,474 | 2,928 | 3,523 | 4,086 | 6,496 | 7,834 | 8,773 | 9,541 | 10,422 | 10,825 |
| Fixed Assets | 460 | 649 | 788 | 872 | 843 | 929 | 968 | 954 | 1,502 | 1,571 | 1,694 | 1,745 | 1,697 |
| CWIP | 208 | 192 | 202 | 161 | 199 | 123 | 188 | 338 | 191 | 177 | 120 | 42 | 53 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 163 | 8 | 2,386 | 2,790 | 3,293 |
| Other Assets | 619 | 917 | 1,096 | 1,441 | 1,887 | 2,471 | 2,929 | 5,203 | 5,978 | 7,017 | 5,342 | 5,845 | 5,783 |
| Total Assets | 1,287 | 1,758 | 2,086 | 2,474 | 2,928 | 3,523 | 4,086 | 6,496 | 7,834 | 8,773 | 9,541 | 10,422 | 10,825 |
Below is a detailed analysis of the balance sheet data for Gland Pharma Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 16.00 Cr..
- For Reserves, as of Sep 2025, the value is 10,034.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,739.00 Cr. (Mar 2025) to 10,034.00 Cr., marking an increase of 295.00 Cr..
- For Borrowings, as of Sep 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 5.00 Cr. (Mar 2025) to 4.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 771.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 661.00 Cr. (Mar 2025) to 771.00 Cr., marking an increase of 110.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 10,825.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10,422.00 Cr. (Mar 2025) to 10,825.00 Cr., marking an increase of 403.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,697.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,745.00 Cr. (Mar 2025) to 1,697.00 Cr., marking a decrease of 48.00 Cr..
- For CWIP, as of Sep 2025, the value is 53.00 Cr.. The value appears strong and on an upward trend. It has increased from 42.00 Cr. (Mar 2025) to 53.00 Cr., marking an increase of 11.00 Cr..
- For Investments, as of Sep 2025, the value is 3,293.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,790.00 Cr. (Mar 2025) to 3,293.00 Cr., marking an increase of 503.00 Cr..
- For Other Assets, as of Sep 2025, the value is 5,783.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,845.00 Cr. (Mar 2025) to 5,783.00 Cr., marking a decrease of 62.00 Cr..
- For Total Assets, as of Sep 2025, the value is 10,825.00 Cr.. The value appears strong and on an upward trend. It has increased from 10,422.00 Cr. (Mar 2025) to 10,825.00 Cr., marking an increase of 403.00 Cr..
Notably, the Reserves (10,034.00 Cr.) exceed the Borrowings (4.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 185.00 | 150.00 | 385.00 | 619.00 | 529.00 | 701.00 | 950.00 | -4.00 | -4.00 | -3.00 | -3.00 | -4.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | 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 | 62 | 62 | 95 | 103 | 107 | 90 | 83 | 71 | 89 | 87 | 103 | 101 |
| Inventory Days | 229 | 283 | 248 | 271 | 283 | 388 | 250 | 312 | 205 | 421 | 253 | 265 |
| Days Payable | 74 | 58 | 60 | 136 | 161 | 190 | 82 | 97 | 80 | 128 | 56 | 81 |
| Cash Conversion Cycle | 217 | 288 | 283 | 239 | 229 | 289 | 251 | 286 | 214 | 381 | 299 | 284 |
| Working Capital Days | 100 | 141 | 155 | 154 | 185 | 191 | 161 | 169 | 168 | 241 | 224 | 249 |
| ROCE % | 39% | 22% | 28% | 30% | 22% | 27% | 30% | 28% | 25% | 15% | 17% | 16% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Mirae Asset Emerging Bluechip Fund | 3,271,228 | 1.8 | 505.73 | 3,271,228 | 2025-04-22 17:25:35 | 0% |
| Mirae Asset Large Cap Fund | 2,337,906 | 1.05 | 361.44 | 2,337,906 | 2025-04-22 17:25:35 | 0% |
| Mirae Asset Tax Saver Fund | 2,047,114 | 1.81 | 316.48 | 2,047,114 | 2025-04-22 17:25:35 | 0% |
| SBI Large & Midcap Fund | 2,000,000 | 1.98 | 309.2 | 2,000,000 | 2025-04-22 17:25:35 | 0% |
| Nippon India Small Cap Fund | 1,696,933 | 0.7 | 262.35 | 1,696,933 | 2025-04-22 17:25:35 | 0% |
| Mirae Asset Focused Fund | 1,580,311 | 2.82 | 244.32 | 1,580,311 | 2025-04-22 17:25:35 | 0% |
| Nippon India Pharma Fund | 1,500,000 | 4.19 | 231.9 | 1,500,000 | 2025-04-22 17:25:35 | 0% |
| Nippon India Multi Cap Fund | 1,416,437 | 1.05 | 218.98 | 1,416,437 | 2025-04-22 17:25:35 | 0% |
| SBI Magnum Global Fund | 1,300,000 | 3.28 | 200.98 | 1,300,000 | 2025-04-22 17:25:35 | 0% |
| HDFC Large and Mid Cap Fund - Regular Plan | 1,105,800 | 1.44 | 170.96 | 1,105,800 | 2025-04-22 17:25:35 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 42.40 | 46.90 | 47.44 | 73.81 | 63.07 |
| Diluted EPS (Rs.) | 42.40 | 46.90 | 47.43 | 73.81 | 62.99 |
| Cash EPS (Rs.) | 65.33 | 67.82 | 56.33 | 80.46 | 66.98 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 555.40 | 529.65 | 483.23 | 435.64 | 360.86 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 555.40 | 529.65 | 483.23 | 435.64 | 360.86 |
| Revenue From Operations / Share (Rs.) | 340.89 | 343.92 | 220.07 | 267.85 | 211.68 |
| PBDIT / Share (Rs.) | 89.98 | 91.27 | 76.82 | 105.54 | 87.84 |
| PBIT / Share (Rs.) | 67.05 | 70.35 | 67.91 | 98.83 | 81.80 |
| PBT / Share (Rs.) | 64.50 | 68.76 | 64.03 | 98.51 | 81.59 |
| Net Profit / Share (Rs.) | 42.40 | 46.90 | 47.42 | 73.75 | 60.94 |
| NP After MI And SOA / Share (Rs.) | 42.40 | 46.90 | 47.42 | 73.75 | 60.94 |
| PBDIT Margin (%) | 26.39 | 26.53 | 34.90 | 39.40 | 41.49 |
| PBIT Margin (%) | 19.66 | 20.45 | 30.85 | 36.89 | 38.64 |
| PBT Margin (%) | 18.92 | 19.99 | 29.09 | 36.77 | 38.54 |
| Net Profit Margin (%) | 12.43 | 13.63 | 21.54 | 27.53 | 28.79 |
| NP After MI And SOA Margin (%) | 12.43 | 13.63 | 21.54 | 27.53 | 28.79 |
| Return on Networth / Equity (%) | 7.63 | 8.85 | 9.81 | 16.92 | 16.88 |
| Return on Capital Employeed (%) | 11.43 | 12.50 | 13.89 | 22.39 | 22.36 |
| Return On Assets (%) | 6.22 | 7.24 | 8.89 | 15.46 | 15.34 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.51 | 0.58 | 0.43 | 0.61 | 0.65 |
| Current Ratio (X) | 4.33 | 4.04 | 9.46 | 10.05 | 10.00 |
| Quick Ratio (X) | 3.26 | 2.85 | 6.80 | 8.02 | 7.51 |
| Inventory Turnover Ratio (X) | 3.36 | 1.25 | 1.10 | 1.66 | 1.72 |
| Dividend Payout Ratio (NP) (%) | 47.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 30.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 52.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 69.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 35.30 | 57.38 | 169.90 | 330.81 | 421.28 |
| Interest Coverage Ratio (Post Tax) (X) | 17.63 | 30.48 | 113.46 | 232.15 | 293.28 |
| Enterprise Value (Cr.) | 23946.09 | 28818.28 | 17126.99 | 50622.63 | 37532.51 |
| EV / Net Operating Revenue (X) | 4.26 | 5.09 | 4.73 | 11.50 | 10.84 |
| EV / EBITDA (X) | 16.15 | 19.17 | 13.54 | 29.19 | 26.12 |
| MarketCap / Net Operating Revenue (X) | 4.67 | 5.36 | 5.76 | 12.21 | 11.71 |
| Retention Ratios (%) | 52.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 2.87 | 3.48 | 2.63 | 7.50 | 6.87 |
| Price / Net Operating Revenue (X) | 4.67 | 5.36 | 5.76 | 12.21 | 11.71 |
| EarningsYield | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
After reviewing the key financial ratios for Gland Pharma Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 42.40. This value is within the healthy range. It has decreased from 46.90 (Mar 24) to 42.40, marking a decrease of 4.50.
- For Diluted EPS (Rs.), as of Mar 25, the value is 42.40. This value is within the healthy range. It has decreased from 46.90 (Mar 24) to 42.40, marking a decrease of 4.50.
- For Cash EPS (Rs.), as of Mar 25, the value is 65.33. This value is within the healthy range. It has decreased from 67.82 (Mar 24) to 65.33, marking a decrease of 2.49.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 555.40. It has increased from 529.65 (Mar 24) to 555.40, marking an increase of 25.75.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 555.40. It has increased from 529.65 (Mar 24) to 555.40, marking an increase of 25.75.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 340.89. It has decreased from 343.92 (Mar 24) to 340.89, marking a decrease of 3.03.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 89.98. This value is within the healthy range. It has decreased from 91.27 (Mar 24) to 89.98, marking a decrease of 1.29.
- For PBIT / Share (Rs.), as of Mar 25, the value is 67.05. This value is within the healthy range. It has decreased from 70.35 (Mar 24) to 67.05, marking a decrease of 3.30.
- For PBT / Share (Rs.), as of Mar 25, the value is 64.50. This value is within the healthy range. It has decreased from 68.76 (Mar 24) to 64.50, marking a decrease of 4.26.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 42.40. This value is within the healthy range. It has decreased from 46.90 (Mar 24) to 42.40, marking a decrease of 4.50.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 42.40. This value is within the healthy range. It has decreased from 46.90 (Mar 24) to 42.40, marking a decrease of 4.50.
- For PBDIT Margin (%), as of Mar 25, the value is 26.39. This value is within the healthy range. It has decreased from 26.53 (Mar 24) to 26.39, marking a decrease of 0.14.
- For PBIT Margin (%), as of Mar 25, the value is 19.66. This value is within the healthy range. It has decreased from 20.45 (Mar 24) to 19.66, marking a decrease of 0.79.
- For PBT Margin (%), as of Mar 25, the value is 18.92. This value is within the healthy range. It has decreased from 19.99 (Mar 24) to 18.92, marking a decrease of 1.07.
- For Net Profit Margin (%), as of Mar 25, the value is 12.43. This value exceeds the healthy maximum of 10. It has decreased from 13.63 (Mar 24) to 12.43, marking a decrease of 1.20.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 12.43. This value is within the healthy range. It has decreased from 13.63 (Mar 24) to 12.43, marking a decrease of 1.20.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.63. This value is below the healthy minimum of 15. It has decreased from 8.85 (Mar 24) to 7.63, marking a decrease of 1.22.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.43. This value is within the healthy range. It has decreased from 12.50 (Mar 24) to 11.43, marking a decrease of 1.07.
- For Return On Assets (%), as of Mar 25, the value is 6.22. This value is within the healthy range. It has decreased from 7.24 (Mar 24) to 6.22, marking a decrease of 1.02.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. It has decreased from 0.03 (Mar 24) to 0.02, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.51. It has decreased from 0.58 (Mar 24) to 0.51, marking a decrease of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 4.33. This value exceeds the healthy maximum of 3. It has increased from 4.04 (Mar 24) to 4.33, marking an increase of 0.29.
- For Quick Ratio (X), as of Mar 25, the value is 3.26. This value exceeds the healthy maximum of 2. It has increased from 2.85 (Mar 24) to 3.26, marking an increase of 0.41.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.36. This value is below the healthy minimum of 4. It has increased from 1.25 (Mar 24) to 3.36, marking an increase of 2.11.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 47.17. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 47.17, marking an increase of 47.17.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 30.61. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 30.61, marking an increase of 30.61.
- For Earning Retention Ratio (%), as of Mar 25, the value is 52.83. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 52.83, marking an increase of 52.83.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 69.39. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 69.39, marking an increase of 69.39.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 35.30. This value is within the healthy range. It has decreased from 57.38 (Mar 24) to 35.30, marking a decrease of 22.08.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 17.63. This value is within the healthy range. It has decreased from 30.48 (Mar 24) to 17.63, marking a decrease of 12.85.
- For Enterprise Value (Cr.), as of Mar 25, the value is 23,946.09. It has decreased from 28,818.28 (Mar 24) to 23,946.09, marking a decrease of 4,872.19.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.26. This value exceeds the healthy maximum of 3. It has decreased from 5.09 (Mar 24) to 4.26, marking a decrease of 0.83.
- For EV / EBITDA (X), as of Mar 25, the value is 16.15. This value exceeds the healthy maximum of 15. It has decreased from 19.17 (Mar 24) to 16.15, marking a decrease of 3.02.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.67. This value exceeds the healthy maximum of 3. It has decreased from 5.36 (Mar 24) to 4.67, marking a decrease of 0.69.
- For Retention Ratios (%), as of Mar 25, the value is 52.82. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 52.82, marking an increase of 52.82.
- For Price / BV (X), as of Mar 25, the value is 2.87. This value is within the healthy range. It has decreased from 3.48 (Mar 24) to 2.87, marking a decrease of 0.61.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.67. This value exceeds the healthy maximum of 3. It has decreased from 5.36 (Mar 24) to 4.67, marking a decrease of 0.69.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gland Pharma Ltd:
- Net Profit Margin: 12.43%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 11.43% (Industry Average ROCE: 16.29%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.63% (Industry Average ROE: 15.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 17.63
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.26
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 25.2 (Industry average Stock P/E: 52.64)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.02
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 12.43%
Fundamental Analysis of Gland Pharma Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Pharmaceuticals | Sy.No. 143-148, 150 & 151, Hyderabad Telangana 500043 | investors@glandpharma.com https://www.glandpharma.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Yiu Kwan Stanley Lau | Chairman & Ind.Director |
| Mr. Srinivas Sadu | Managing Director & CEO |
| Mr. Qiyu Chen | Non Executive Director |
| Mr. Yao Fang | Non Executive Director |
| Dr. Jia Ai (Allen) Zhang | Non Executive Director |
| Mr. Udo Johannes Vetter | Independent Director |
| Mr. Satyanarayana Murthy Chavali | Independent Director |
| Mr. Essaji Goolam Vahanvati | Independent Director |
Gland Pharma Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹1,802.00 |
| Previous Day | ₹1,779.15 |
FAQ
What is the intrinsic value of Gland Pharma Ltd?
Gland Pharma Ltd's intrinsic value (as of 03 December 2025) is 1441.07 which is 18.63% lower the current market price of 1,771.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 29,154 Cr. market cap, FY2025-2026 high/low of 2,131/1,200, reserves of ₹10,034 Cr, and liabilities of 10,825 Cr.
What is the Market Cap of Gland Pharma Ltd?
The Market Cap of Gland Pharma Ltd is 29,154 Cr..
What is the current Stock Price of Gland Pharma Ltd as on 03 December 2025?
The current stock price of Gland Pharma Ltd as on 03 December 2025 is 1,771.
What is the High / Low of Gland Pharma Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gland Pharma Ltd stocks is 2,131/1,200.
What is the Stock P/E of Gland Pharma Ltd?
The Stock P/E of Gland Pharma Ltd is 25.2.
What is the Book Value of Gland Pharma Ltd?
The Book Value of Gland Pharma Ltd is 610.
What is the Dividend Yield of Gland Pharma Ltd?
The Dividend Yield of Gland Pharma Ltd is 1.02 %.
What is the ROCE of Gland Pharma Ltd?
The ROCE of Gland Pharma Ltd is 15.8 %.
What is the ROE of Gland Pharma Ltd?
The ROE of Gland Pharma Ltd is 11.6 %.
What is the Face Value of Gland Pharma Ltd?
The Face Value of Gland Pharma Ltd is 1.00.
