SMS Pharmaceuticals Ltd: Financial Statements & Historical Data

SMS Pharmaceuticals Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 5.6% to ₹207 crore against Jun 2025. Net profit rose 16.7% to ₹21 crore against the same period a year earlier. Operating margin rose from 19.9% to 20.3% (0.4 percentage points higher). In the year ending Mar 2026, operations generated ₹61 crore but reported free cash flow remained negative at −₹64 crore. Check the cash-flow statement and the source definition of free cash flow.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 9:35 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price445₹ per share

Reported P/E46.0Times

Book value per share85.9₹ per share

Reported ROCE12.9 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 9:35 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	4,163 Cr.
Current Price	445
High / Low	494/269
Stock P/E	46.0
Book Value	85.9
Dividend Yield	0.09 %
ROCE	12.9 %
ROE	11.9 %
Face Value	1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 5.6% to ₹207 crore against Jun 2025. Net profit rose 16.7% to ₹21 crore against the same period a year earlier. Operating margin rose from 19.9% to 20.3% (0.4 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	135	167	161	246	164	197	173	248	196	242	210	238	207
Expenses	109	139	133	212	131	165	140	207	157	194	167	198	165
Operating Profit	27	28	29	33	33	32	33	41	39	48	44	40	42
OPM %	20%	17%	18%	14%	20%	16%	19%	17%	20%	20%	21%	17%	20%
Other Income	1	1	1	2	1	1	2	1	1	1	4	3	2
Interest	6	6	6	6	5	5	4	5	6	6	6	5	6
Depreciation	8	8	8	8	8	9	9	9	10	10	10	10	10
Profit before tax	13	15	16	22	22	20	23	29	24	34	31	27	28
Tax %	29%	21%	26%	26%	25%	28%	24%	29%	24%	26%	25%	23%	25%
Net Profit	9	12	12	16	16	14	17	21	18	25	23	21	21
EPS in Rs	1.10	1.42	1.44	1.88	1.93	1.68	2.03	2.33	2.05	2.68	2.49	2.23	2.26

Last Updated: September 29, 2026, 5:36 pm

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 13.3% to ₹887 crore against Mar 2025. Net profit rose 29.4% to ₹88 crore against the same period a year earlier. Operating margin rose from 17.9% to 19.3% (1.4 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:31 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	587	611	438	463	465	412	563	520	522	709	783	887	898
Expenses	500	522	363	369	375	332	442	405	467	592	643	716	724
Operating Profit	86	89	75	93	90	80	121	115	55	117	140	171	174
OPM %	15%	15%	17%	20%	19%	19%	22%	22%	10%	16%	18%	19%	19%
Other Income	16	4	1	2	3	5	3	5	5	4	6	8	9
Interest	18	17	16	15	12	12	11	19	22	24	19	23	23
Depreciation	17	19	19	20	19	22	22	32	32	32	34	40	40
Profit before tax	67	56	42	60	62	51	91	69	6	66	93	116	121
Tax %	48%	26%	14%	33%	34%	36%	33%	1%	26%	25%	27%	25%
Net Profit	35	42	36	40	41	33	61	68	4	49	68	88	91
EPS in Rs	4.15	4.92	4.20	4.78	4.89	3.86	7.20	8.03	0.48	5.83	7.71	9.35	9.66
Dividend Payout %	5%	4%	5%	5%	5%	6%	4%	4%	62%	7%	5%	4%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	20.00%	-14.29%	11.11%	2.50%	-19.51%	84.85%	11.48%	-94.12%	1125.00%	38.78%	29.41%
Change in YoY Net Profit Growth (%)	0.00%	-34.29%	25.40%	-8.61%	-22.01%	104.36%	-73.37%	-105.59%	1219.12%	-1086.22%	-9.36%

Growth

Compounded Sales Growth
10 Years:	3%
5 Years:	14%
3 Years:	15%
TTM:	10%

Compounded Profit Growth
10 Years:	7%
5 Years:	16%
3 Years:	0%
TTM:	24%

Stock Price CAGR
10 Years:	17%
5 Years:	22%
3 Years:	39%
1 Year:	-31%

Return on Equity
10 Years:	11%
5 Years:	10%
3 Years:	7%
Last Year:	11%

Last Updated: September 5, 2025, 1:31 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹365 crore in Mar 2026. They increased from ₹311 crore in Mar 2025 (17.4% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 21, 2026, 3:30 am

Month	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	8	8	8	8	8	8	8	8	8	8	9	9
Reserves	246	286	254	293	331	359	420	485	487	562	664	795
Borrowings	167	204	149	146	144	157	255	263	254	281	311	365
Other Liabilities	119	158	89	72	93	103	147	126	165	217	202	211
Total Liabilities	540	656	501	519	577	627	830	883	914	1,068	1,186	1,381
Fixed Assets	277	370	290	279	281	280	457	438	412	437	533	534
CWIP	29	13	8	8	18	42	7	11	33	30	35	116
Investments	13	21	37	45	45	45	45	45	45	45	45	52
Other Assets	221	252	166	187	232	259	321	389	424	556	573	679
Total Assets	540	656	501	519	577	627	830	883	914	1,068	1,186	1,381

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹61 crore in Mar 2026. Reported free cash flow for the same period was −₹64 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 69.3% of the ₹88 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	59	61	73	32	50	40	90	45	22	50	82	61
Cash from Investing Activity +	-55	-79	-39	-17	-35	-43	-152	-27	-30	-52	-123	-132
Cash from Financing Activity +	-10	27	-33	-15	-13	-2	92	-12	-32	31	47	76
Net Cash Flow	-6	9	1	0	2	-5	31	6	-39	29	5	4
Free Cash Flow	11	-27	50	23	15	-3	-61	18	-7	-2	-42	-64
CFO/OP	75%	93%	110%	46%	70%	65%	88%	52%	49%	56%	73%	50%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	11.00	-27.00	50.00	23.00	15.00	-3.00	-61.00	18.00	-7.00	-2.00	-42.00	-64.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 88 in Mar 2025. That is 3 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

CAPITAL RETURNS

Returns on capital & equity

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

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	39	37	36	18	19	20	43	68	34	104	122	95
Inventory Days	90	81	106	114	135	170	191	148	333	243	201	238
Days Payable	59	58	79	82	49	59	66	70	97	117	130	95
Cash Conversion Cycle	70	61	63	50	105	131	169	146	270	230	192	238
Working Capital Days	9	19	19	-2	27	39	57	48	94	104	85	88
ROCE %	12%	21%	16%	13%	18%	16%	13%	17%	12%	4%	11%	12%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 68.07% in Jun 2026. Their share was 1.80 percentage points higher than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 0.65% in Jun 2026, 0.62 percentage points above their holding in Jun 2025. DIIs held 2.83% in Jun 2026, 0.20 percentage points below their holding in Jun 2025.

Shareholding comparison

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	64.32%	64.32%	64.67%	64.67%	64.67%	64.67%	66.27%	66.27%	68.07%	68.07%	68.07%	68.07%
FIIs	0.60%	0.59%	0.17%	0.18%	0.52%	0.31%	0.08%	0.03%	0.28%	0.04%	0.31%	0.65%
DIIs	0.00%	0.00%	1.98%	2.13%	2.55%	2.55%	2.43%	3.03%	2.88%	3.21%	3.02%	2.83%
Public	35.07%	35.10%	33.18%	33.03%	32.27%	32.47%	31.23%	30.68%	28.77%	28.69%	28.60%	28.45%
No. of Shareholders	25,246	25,341	30,140	31,780	33,136	34,973	35,332	33,652	34,157	34,378	32,397	31,489

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Quant Small Cap Fund	1,859,681	0.25	75.08	N/A	N/A	N/A

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

ALTERNATE RATIO FEED

Distributions & retention

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Supporting ratio tableAll reported figures · use a chart icon for peer comparison

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.)	8.16	5.89	-0.83	7.35	7.39
Diluted EPS (Rs.)	8.16	5.89	-0.83	7.35	7.39
Cash EPS (Rs.)	11.48	9.54	4.25	11.82	9.83
Book Value[Excl.RevalReserv]/Share (Rs.)	72.15	63.36	54.40	55.56	48.50
Book Value[Incl.RevalReserv]/Share (Rs.)	72.15	63.36	54.40	55.56	48.50
Revenue From Operations / Share (Rs.)	88.29	83.79	61.67	61.41	66.53
PBDIT / Share (Rs.)	16.38	14.30	7.02	14.12	14.71
PBIT / Share (Rs.)	12.51	10.58	3.22	10.32	12.08
PBT / Share (Rs.)	10.42	7.81	0.63	8.09	10.76
Net Profit / Share (Rs.)	7.60	5.81	0.45	8.02	7.20
NP After MI And SOA / Share (Rs.)	7.80	5.89	-0.83	7.35	7.39
PBDIT Margin (%)	18.55	17.07	11.37	22.99	22.11
PBIT Margin (%)	14.16	12.62	5.22	16.80	18.16
PBT Margin (%)	11.79	9.32	1.02	13.17	16.17
Net Profit Margin (%)	8.61	6.93	0.74	13.05	10.82
NP After MI And SOA Margin (%)	8.83	7.02	-1.35	11.96	11.10
Return on Networth / Equity (%)	10.80	9.29	-1.53	13.23	15.23
Return on Capital Employeed (%)	13.38	12.75	4.36	13.17	16.54
Return On Assets (%)	5.99	4.81	-0.80	7.23	7.69
Long Term Debt / Equity (X)	0.21	0.22	0.26	0.31	0.36
Total Debt / Equity (X)	0.48	0.52	0.54	0.55	0.53
Asset Turnover Ratio (%)	0.71	0.74	0.60	0.61	0.78
Current Ratio (X)	1.72	1.62	1.61	1.92	1.59
Quick Ratio (X)	0.84	0.91	0.73	0.64	0.88
Inventory Turnover Ratio (X)	3.02	1.86	1.26	1.99	2.35
Dividend Payout Ratio (NP) (%)	4.89	5.09	-35.97	4.08	0.00
Dividend Payout Ratio (CP) (%)	3.27	3.12	10.13	2.69	0.00
Earning Retention Ratio (%)	95.11	94.91	135.97	95.92	0.00
Cash Earning Retention Ratio (%)	96.73	96.88	89.87	97.31	0.00
Interest Coverage Ratio (X)	7.83	5.16	2.71	6.33	11.16
Interest Coverage Ratio (Post Tax) (X)	4.64	3.10	1.18	4.60	6.46
Enterprise Value (Cr.)	2151.85	1748.52	734.33	1007.49	1231.25
EV / Net Operating Revenue (X)	2.75	2.47	1.41	1.94	2.19
EV / EBITDA (X)	14.82	14.44	12.36	8.43	9.88
MarketCap / Net Operating Revenue (X)	2.41	2.13	0.93	1.53	1.87
Retention Ratios (%)	95.10	94.90	135.97	95.91	0.00
Price / BV (X)	2.95	2.81	1.06	1.69	2.57
Price / Net Operating Revenue (X)	2.41	2.13	0.93	1.53	1.87
EarningsYield	0.03	0.03	-0.01	0.07	0.05

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
SMS Pharmaceuticals Ltd	4,163 Cr.	445	494/269	46.0	85.9	0.09 %	12.9 %	11.9 %	1.00
Gufic BioSciences Ltd	4,080 Cr.	406	468/268	55.5	66.2	0.02 %	12.2 %	9.98 %	1.00
RPG Life Sciences Ltd	4,502 Cr.	2,719	3,130/1,731	38.6	366	0.88 %	25.7 %	19.3 %	8.00
Aarti Drugs Limited	3,763 Cr.	413	534/319	21.8	154	0.48 %	11.7 %	12.7 %	10.0
Unichem Laboratories Ltd	3,752 Cr.	531	687/278	30.7	386	0.00 %	4.13 %	3.17 %	2.00
Industry Average	17,127.26 Cr	1,216.62		53.25	211.24	0.40%	26.16%	16.59%	6.06

All Competitor Stocks of SMS Pharmaceuticals Ltd