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Copyright © 2025 Knowtilus Technologies Pvt. Ltd.
SummaryLatest NewsSector ComparisonEarnings ReportRevenue & GrowthPeersIncome StatementBalance SheetCash Flow
MANKIND logo

MANKIND - Mankind Pharma Limited Share Price

Pharmaceuticals & Biotechnology

₹2247.60-32.10(-1.41%)
Market Closed as of Feb 27, 2026, 15:30 IST

Valuation

Market Cap84.19 kCr
Price/Earnings (Trailing)47.39
Price/Sales (Trailing)5.87
EV/EBITDA24.72
Price/Free Cashflow51.99
MarketCap/EBT38.9
Enterprise Value92.23 kCr

Fundamentals

Revenue (TTM)14.34 kCr
Rev. Growth (Yr)10.1%
Earnings (TTM)1.8 kCr
Earnings Growth (Yr)7.6%

Profitability

Operating Margin16%
EBT Margin15%
Return on Equity11.61%
Return on Assets6.26%
Free Cashflow Yield1.92%

Growth & Returns

Price Change 1W-1.9%
Price Change 1M-4%
Price Change 6M-21.8%
Price Change 1Y-13.8%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-12.68 kCr
Cash Flow from Operations (TTM)2.41 kCr
Cash Flow from Financing (TTM)10.29 kCr
Cash & Equivalents327.77 Cr
Free Cash Flow (TTM)1.95 kCr
Free Cash Flow/Share (TTM)47.31

Balance Sheet

Total Assets28.81 kCr
Total Liabilities13.28 kCr
Shareholder Equity15.53 kCr
Current Assets8.29 kCr
Current Liabilities7.1 kCr
Net PPE2.93 kCr
Inventory1.97 kCr
Goodwill6.49 kCr

Capital Structure & Leverage

Debt Ratio0.29
Debt/Equity0.54
Interest Coverage2.15
Interest/Cashflow Ops5.1

Dividend & Shareholder Returns

Dividend/Share (TTM)1
Dividend Yield0.05%
Shares Dilution (1Y)0.10%
Pros

Balance Sheet: Strong Balance Sheet.

Size: It is among the top 200 market size companies of india.

Growth: Good revenue growth. With NA% growth over past three years, the company is going strong.

Profitability: Recent profitability of 13% is a good sign.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Smart Money: Smart money has been increasing their position in the stock.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -4% in last 30 days.

Pros

Balance Sheet: Strong Balance Sheet.

Size: It is among the top 200 market size companies of india.

Growth: Good revenue growth. With NA% growth over past three years, the company is going strong.

Profitability: Recent profitability of 13% is a good sign.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Smart Money: Smart money has been increasing their position in the stock.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -4% in last 30 days.

Investor Care

Dividend Yield0.05%
Dividend/Share (TTM)1
Shares Dilution (1Y)0.10%
Earnings/Share (TTM)43.04

Financial Health

Current Ratio1.17
Debt/Equity0.54

Technical Indicators

RSI (14d)46.94
RSI (5d)43.08
RSI (21d)46.43
MACD SignalBuy
Stochastic Oscillator SignalHold
SharesGuru SignalBuy
RSI SignalHold
RSI5 SignalHold
RSI21 SignalHold
SMA 5 SignalBuy
SMA 10 Signal

Latest News and Updates from Mankind Pharma

Updated May 4, 2025

The Bad News

The Financial Express

The stock has experienced a daily loss of 3.74% and a decline of 6.34% over the past six months.

The Financial Express

Mankind Pharma's shares have fluctuated between ₹1910.1 and ₹3050 over the past 52 weeks, indicating volatility.

The Financial Express

Compared to competitor Sun Pharmaceutical, Mankind has exhibited weaker gains across multiple time frames.

The Good News

Summary of Latest Earnings Report from Mankind Pharma

Summary of Mankind Pharma's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Management provided a positive outlook for Mankind Pharma, highlighting a robust revenue growth trajectory. For Q3 FY26, overall revenue increased by 11.5% year-on-year, reaching INR 3,567 crores. In the first nine months of FY26, revenue grew 18.7% year-on-year to INR 10,835 crores with an adjusted EBITDA margin of 24.9%.

Key forward-looking points include:

  1. Domestic business growth: The domestic sector recorded an 11.1% growth year-on-year, driven by a strong performance in chronic therapies, which grew 16.7% in cardio and 14.4% in antidiabetes.

  2. Brand performance improvement: The number of INR 200 crore brand families increased from 11 to 13, and INR 50 crore brands rose from 49 to 51 within a year.

  3. Digital transformation: Initiatives in digital transformation are expected to enhance organizational agility and efficiency, fostering sustainable growth.

  4. Focus on chronic therapies: Mankind's chronic contribution improved to 36.7% of revenue, up 200 basis points year-on-year, with ambition to strengthen this further.

  5. Market strategy: Despite challenges in acute segments, management expects gradual recovery through strategical market initiatives and stabilizing their workforce.

  6. E-commerce and OTC growth: E-commerce channels reported over 40% growth, increasing their share of OTC sales, which management views as a significant opportunity.

In summary, Mankind Pharma's management expresses confidence in navigating challenges and achieving consistent long-term growth driven by strong operational and strategic initiatives.

Share Holdings

Understand Mankind Pharma ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
Ramesh Juneja Family Trust (Held in the name of Ramesh Juneja, Managing Trustee)20.19%
Rajeev Juneja Family Trust (Held in the name of Rajeev Juneja, Managing Trustee)19.36%
Prem Sheetal Family Trust (Held in the name of Arora Family Private Limited, Trustee)14.96%
SHEETAL ARORA4.67%
PUJA JUNEJA2.79%
NPS TRUST A/C - LIC PENSION FUND - UPS - CG SCHEME

Is Mankind Pharma Better than it's peers?

Detailed comparison of Mankind Pharma against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
SUNPHARMASun Pharmaceutical Industries4.11 LCr58.94 kCr+6.20%+2.20%37.666.98--
DIVISLABDivi's Lab1.67 LCr

Sector Comparison: MANKIND vs Pharmaceuticals & Biotechnology

Comprehensive comparison against sector averages

Comparative Metrics

MANKIND metrics compared to Pharmaceuticals

CategoryMANKINDPharmaceuticals
PE48.2233.98
PS5.984.69
Growth19.3 %10.8 %
67% metrics above sector average
Key Insights
  • 1. MANKIND is among the Top 10 Pharmaceuticals companies but not in Top 5.
  • 2. The company holds a market share of 3.1% in Pharmaceuticals.
  • 3. In last one year, the company has had an above average growth that other Pharmaceuticals companies.

What does Mankind Pharma Limited do?

Pharmaceuticals•Healthcare•Large Cap

Mankind Pharma Limited develops, manufactures, and markets pharmaceutical formulations and consumer healthcare products primarily in India and internationally. The company develops pharmaceuticals for acute and chronic therapeutics in the areas of anti-infective, cardiovascular, gastrointestinal, anti-diabetic, dermatology, pain/analgesics, neuro/CNS, vitamins/minerals/nutrients, and respiratory diseases. It also provides consumer healthcare products, such as condoms, pregnancy detection kits, emergency contraceptives, antacid powders, vitamin and mineral supplements, and anti-acne preparations. The company offers its products primarily under the Manforce, Prega News, Unwanted-72, Gas-O-Fas, Health OK, and AcneStar brand names. In addition, it engages in the trading and exporting of pharmaceutical and health care products; manufacturing of packing materials ayurvedic products, packing materials, bulk drugs, and consumer goods; real estate, leasing, and hospitality businesses; and provision of IT services. Mankind Pharma Limited was founded in 1986 and is based in New Delhi, India.

Industry Group:Pharmaceuticals & Biotechnology
Employees:19,540
Website:www.mankindpharma.com

Important Disclosure & Data Context

This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Buy
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.
Latest reported: 5.9
Latest reported: 14.3 kCr
Latest reported: 1.8 kCr

Performance Comparison

MANKIND vs Pharmaceuticals (2024 - 2026)

Although MANKIND is underperforming relative to the broader Pharmaceuticals sector, it has achieved a 10.0% year-over-year increase.

Sharesguru Stock Score

MANKIND

53/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

Zee Business

Analysts recommend Mankind Pharma shares as a fundamental 'buy' with a target price of ₹2,750.

Zee Business

Market participants view Mankind as a good addition to an investment portfolio for long-term growth.

The Financial Express

Mankind Pharma's stock has shown a positive return of 4.04% over the past year.

Updates from Mankind Pharma

Analyst / Investor Meet • 18 Feb 2026
Please find attached intimation of participation in Investor Conference
General • 16 Feb 2026
Please find attached disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015
Earnings Call Transcript • 09 Feb 2026
Please find enclosed herewith the transcript of the investor conference call for Q3 & 9M FY26 held on February 3, 2026.
General • 09 Feb 2026
Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
Newspaper Publication • 04 Feb 2026
Please find attached intimation regarding newspaper advertisement - Unaudited Financial Results of the Company for Q3 FY26
• 04 Feb 2026

This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.

Q1: "Sir, on the prescription side, where the industry growth itself is a bit slow at about 4% and as a part of acute therapy that forms a considerable portion for the Mankind portfolio. So how we sort of intend to grow in this therapy?"
A: I acknowledge the challenge in the anti-infectives segment. Our focus remains on building relationships and enhancing our teams' understanding and presence. While the anti-infectives have been muted, we expect gradual improvements as our teams stabilize and relationships mature in the coming quarters.

Q2: "On the therapy level, respiratory also, like compared to the industry, the growth has been bit soft at 7.6%. If you could call out any factors on this therapy?"
A: Our respiratory growth has faced challenges, particularly in cough therapy. However, we've seen strong performance in our inhaler portfolio. We're re-evaluating strategies within the cough segment, which should yield better results next quarter.

Q3: "The CFO to EBITDA ratio has become very strong. If you could highlight factors driving this and how sustainable this is going forward?"
A: The significant improvement in our CFO to EBITDA ratio, now at 93%, is due to optimized working capital and the effective realization of government receivables. While it's a strong quarter, we expect this ratio to normalize as we move forward.

Q4: "Can you split the export revenues between BSV and organic growth for us?"
A: In Q3, Mankind's exports' growth is attributed mainly to BSV consolidation. Organic growth has been mid-single digits while BSV is contributing significantly, surpassing previous performance metrics.

Q5: "What percentage of our field force, including managers, would be new to Mankind in recent months?"
A: Approximately 20%-25% of our field force is new, having joined within the last 12-15 months. This transition took time as our unique culture needed effective communication and integration for success, especially in our relationship-driven segments.

2.61%
POONAM JUNEJA2.56%
ARJUN JUNEJA1.98%
RAMESH JUNEJA1.66%
RAJEEV JUNEJA1.57%
SBI ARBITRAGE OPPORTUNITIES FUND1.5%
NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA LARGE CAP FUND1.29%
AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND1.17%
EKLAVYA JUNEJA0.94%
CHANAKYA JUNEJA0.94%
MISHKA ARORA0.72%
RIA CHOPRA JUNEJA0.31%
AYUSHI JUNEJA SIKRI0%
PUSHPA RANI AGGARWAL0%
Rajeev Mohan Agarwal0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

10.75 kCr
+4.70%
+6.10%
67.45
15.55
-
-
TORNTPHARMTorrent Pharmaceuticals1.43 LCr12.65 kCr+6.30%+35.40%62.9711.31--
CIPLACipla1.07 LCr29.37 kCr-3.60%-9.20%23.613.65--
DRREDDYDr. Reddy's Lab1.07 LCr36.09 kCr+9.90%+10.00%19.182.97--
AUROPHARMAAurobindo Pharma68.04 kCr33.73 kCr+2.60%+3.20%19.512.02--
ALKEMAlkem Lab64.59 kCr14.78 kCr-6.00%+13.40%27.244.37--

Income Statement for Mankind Pharma

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023
Revenue From Operations18.1%12,20710,3358,749
Other Income91.4%537281129
Total Income20%12,74410,6168,878
Cost of Materials8.7%2,0161,8541,814
Purchases of stock-in-trade17.5%1,6561,410809
Employee Expense18.3%2,6922,2751,918
Finance costs1197%4293444
Depreciation and Amortization56.2%621398326
Other expenses29.9%3,0082,3152,017
Total Expenses24.4%10,2408,2317,219
Profit Before exceptional items and Tax5%2,5042,3841,659
Total profit before tax5%2,5042,3841,659
Current tax20.9%596493328
Deferred tax-142.5%-86.3-3534
Total tax11.4%510458362
Total profit (loss) for period3.6%2,0111,9421,310
Other comp. income net of taxes-3%-8.29-8.02-1.89
Total Comprehensive Income3.6%2,0031,9341,308
Earnings Per Share, Basic3.3%49.2847.7532
Earnings Per Share, Diluted3.2%49.1947.6832
Debt equity ratio-059--
Debt service coverage ratio-06--
Interest service coverage ratio-1.3055--
Description(%) Q/QDec-2025Sep-2025Jun-2025Dec-2024Sep-2024Jun-2024
Revenue From Operations-3.5%3,5673,6973,5703,2303,0772,893
Other Income-20.9%73928077109101
Total Income-3.9%3,6403,7893,6503,3073,1862,994
Cost of Materials-6.9%553594586536462473
Purchases of stock-in-trade-0.2%412413405387424433
Employee Expense-0.1%824825783710646634
Finance costs-7.7%1571701712217.111
Depreciation and Amortization0.5%223222219192106108
Other expenses-4.7%846888887755705765
Total Expenses
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023
Revenue From Operations2.5%9,4989,2658,127
Other Income85%493267163
Total Income4.8%9,9919,5318,290
Cost of Materials-7.2%800862711
Purchases of stock-in-trade-12.7%1,8102,0721,866
Employee Expense7.6%2,1321,9821,701
Finance costs2550%3721528
Depreciation and Amortization18.9%

Balance Sheet for Mankind Pharma

Consolidated figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents-19.5%328407727382253305
Current investments50.5%2,5451,6913,5342,2581,7431,075
Loans, current-9.8%3.663.953.532.861.771.63
Total current financial assets32.1%5,4034,0896,0304,3203,4112,163
Inventories-5.8%1,9722,0941,6791,5531,5341,498
Current tax assets-5.3%179189778279103
Total current assets15.5%8,2887,1758,6116,6485,7394,427
Property, plant and equipment0.6%2,9262,9082,9162,9322,9422,524
Capital work-in-progress28.9%394306224207159493
Investment property0%0.050.055.295.315.345.37
Goodwill0%6,4936,49320202020
Non-current investments30.8%209160134310297271
Total non-current financial assets-24.7%272361161339386381
Total non-current assets-0.3%20,52220,5825,3685,3135,3575,285
Total assets3.8%28,81327,76013,98211,96311,0989,715
Borrowings, non-current-24%4,2085,54027332928
Total non-current financial liabilities-24%4,2105,54027332928
Provisions, non-current1.9%15815513812311498
Total non-current liabilities-17.8%6,1877,528299268336229
Borrowings, current40%4,1602,971455175151142
Total current financial liabilities30.2%6,2204,7792,2141,5131,4641,387
Provisions, current6.5%707664428389346308
Current tax liabilities58.8%28181124613346
Total current liabilities25.3%7,0985,6642,8942,1202,1281,863
Total liabilities0.7%13,28513,1913,1932,3872,4652,092
Equity share capital0%414140404040
Non controlling interest3%243236225213205188
Total equity6.6%15,52914,56810,7899,5768,6347,623
Total equity and liabilities3.8%28,81327,76013,98211,96311,0989,715
Standalone figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents-51.3%9820036418984134
Current investments47.8%2,3031,5593,5112,2401,7261,061
Loans, current0%111111405698
Total current financial assets34.2%4,0263,0015,2083,8022,8991,863
Inventories-7%1,0151,0911,0101,0761,0511,032
Current tax assets-6%9510169697195
Total current assets17.8%5,6454,7946,9975,5564,6853,609
Property, plant and equipment

Cash Flow for Mankind Pharma

Consolidated figures (in Rs. Crores) /
Finance costs1159.4%
Change in inventories-295.9%
Depreciation56.2%
Unrealised forex losses/gains26.4%
Adjustments for interest income71.8%
Share-based payments18.2%
Net Cashflows from Operations13.2%
Income taxes paid (refund)18.2%
Net Cashflows From Operating Activities12.1%
Cashflows used in obtaining control of subsidiaries-
Proceeds from sales of PPE69%
Purchase of property, plant and equipment46.5%
Proceeds from sales of investment property-
Purchase of intangible assets-12.1%
Interest received71.8%
Other inflows (outflows) of cash-598.4%
Net Cashflows From Investing Activities-509%
Proceeds from issuing shares-
Proceeds from borrowings3012.5%
Repayments of borrowings1285.8%
Payments of lease liabilities-
Interest paid300%
Other inflows (outflows) of cash-
Net Cashflows from Financing Activities240860%
Effect of exchange rate on cash eq.82.4%
Net change in cash and cash eq.-72.4%
Standalone figures (in Rs. Crores) /
Finance costs2753.8%
Change in inventories-8.3%
Depreciation18.9%
Impairment loss / reversal-102.5%
Unrealised forex losses/gains177.2%
Adjustments for interest income96.3%
Share-based payments5.3%
Net Cashflows from Operations17.4%
Income taxes paid (refund)18.4%
Net Cashflows From Operating Activities17.1%
Cashflows used in obtaining control of subsidiaries-
Proceeds from sales of PPE72.8%
Purchase of property, plant and equipment58%
Proceeds from sales of investment property-
Purchase of intangible assets-4.6%
Proceeds from sales of long-term assets

Sharesguru Stock Score

MANKIND

53/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

-4.4%
3,028
3,167
3,113
2,813
2,339
2,330
Profit Before exceptional items and Tax-1.6%612622537494847664
Exceptional items before tax--106.5900000
Total profit before tax-18.7%506622537494847664
Current tax23.4%154125111158168139
Deferred tax-167.4%-58.76-21.35-15.07-44.9522-14.15
Total tax-8.7%9510496113190125
Total profit (loss) for period-20.4%414520445385659543
Other comp. income net of taxes-77.5%5.9523-0.7611-2.2-3.1
Total Comprehensive Income-22.7%420543444395657540
Earnings Per Share, Basic-21.9%9.912.3910.629.4516.3113.39
Earnings Per Share, Diluted-21.9%9.8912.3810.69.4416.2813.37
378
318
270
Other expenses7.7%2,2072,0491,884
Total Expenses5.7%7,6857,2726,727
Profit Before exceptional items and Tax2%2,3062,2601,563
Total profit before tax2%2,3062,2601,563
Current tax12.7%470417292
Deferred tax-358.9%-48.192023
Total tax-3.2%422436315
Total profit (loss) for period6.7%1,9451,8231,248
Other comp. income net of taxes151.7%4.98-6.7-4.86
Total Comprehensive Income7.3%1,9501,8171,243
Earnings Per Share, Basic110.7%94.845.5231.16
Earnings Per Share, Diluted110.6%94.6345.4531.16
Debt service coverage ratio-055--
Interest service coverage ratio-0.0588--
Description(%) Q/QDec-2025Sep-2025Jun-2025Dec-2024Sep-2024Jun-2024
Revenue From Operations0.9%2,6332,6092,5412,3972,5302,403
Other Income-27.3%5778647010695
Total Income0.1%2,6892,6862,6062,4662,6362,498
Cost of Materials-12.7%201230225180182204
Purchases of stock-in-trade4.6%453433414446484504
Employee Expense2.8%617600585522526522
Finance costs-6.2%1381471471991.926.26
Depreciation and Amortization9.2%1089997878583
Other expenses-5%575605614474548622
Total Expenses-2.9%2,1002,1622,1121,9421,8651,921
Profit Before exceptional items and Tax12.2%589525494524770577
Exceptional items before tax--83.4200000
Total profit before tax-3.8%505525494524770577
Current tax24.7%1229892135131108
Deferred tax-103.4%-65.74-31.81-11.24-27.5737-15.22
Total tax-15.4%56668110816893
Total profit (loss) for period-2.2%449459413416634513
Other comp. income net of taxes-86.3%3.06161.069.410.17-1.34
Total Comprehensive Income-4.6%453475414426635512
Earnings Per Share, Basic-2.3%10.8911.121010.3515.8412.82
Earnings Per Share, Diluted-2.3%10.8711.19.9910.3315.8112.8
Debt equity ratio-0.1%04047046071--
Debt service coverage ratio-1.3%0220.01510760.0167--
Interest service coverage ratio0.2%0.04240.04040.03930.0328--
-0.3%
1,935
1,941
1,802
1,811
1,827
1,436
Capital work-in-progress30%24819112111392438
Investment property-005.245.275.35.32
Goodwill0%9.969.966.566.566.566.56
Non-current investments1.2%15,30815,1252,2942,1912,1602,041
Loans, non-current-51.1%5.149.46368.7400
Total non-current financial assets0.3%15,32415,2802,3452,2162,2172,075
Total non-current assets1%19,21419,0325,9915,8595,8775,759
Total assets4.3%24,86223,82813,26011,41810,5649,371
Borrowings, non-current-24.5%3,7344,9464.475.957.313.23
Total non-current financial liabilities-24.5%3,7344,9464.475.957.313.23
Provisions, non-current2.4%12912611911210489
Total non-current liabilities-24.1%3,8695,097227201279168
Borrowings, current52.3%3,5142,3082032.622.431.46
Total current financial liabilities41.6%4,8043,3941,5281,0351,059983
Provisions, current5.8%584552388373332295
Current tax liabilities-12088428643
Total current liabilities34%5,4824,0922,1001,5931,6141,419
Total liabilities1.8%9,3519,1882,4731,7941,8931,587
Equity share capital0%414140404040
Total equity5.9%15,51114,64010,7879,6248,6717,784
Total equity and liabilities4.3%24,86223,82813,26011,41810,5649,371
-
Purchase of other long-term assets-
Cash receipts from repayment of advances and loans made to other parties-88.9%
Interest received130.4%
Other inflows (outflows) of cash146.3%
Net Cashflows From Investing Activities-531%
Proceeds from issuing shares-
Proceeds from borrowings49220.8%
Repayments of borrowings19083.3%
Payments of lease liabilities689.5%
Interest paid6677.3%
Other inflows (outflows) of cash-
Net Cashflows from Financing Activities101154%
Effect of exchange rate on cash eq.-198.2%
Net change in cash and cash eq.-122.8%
Analyst / Investor Meet
Please find attached intimation of participation in Investor Conference
Press Release / Media Release • 03 Feb 2026
Press Release for Q3 FY26