BAFNA PHARMACEUTICALS LTD·Healthcare Companies·Pharmaceuticals & Biotechnology Companies

2026-08-21 NSE BSE Web 2%ESM-II

Price

242.45

+1.99%
O:232.95
H:242.45
L:232.95
C:242.45

52W Range

91.2290.7
+166%/-17%

Market Cap

₹573.55 Cr

Traded: ₹0.56 Cr (0.10%) 0.0x

Free Float: ₹66.76 Cr (0.84% of FF traded)

Volume · 60D trend

23.66 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-8% 3M:+51% 6M:+74% 12M:+67%

Valuation

P/E--
P/B11.3
P/S14.6
EV/EBIT205.5

Business Strength

ROE-5.4%
ROCE-3.0%
OPM2.4%
NPM-57.1%

Growth (3Y CAGR)

EPS-1210.0%
Sales-13.0%
Profit+24.0%
3Y Return+12.0%

Balance Sheet

Debt/Equity0.1
Debt3.02 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP141.7%
FCF-35.7 Cr
FCF 3Y Avg6.83 Cr
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle31 days
Tradeable Free Float11.6%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
-15.0%
-13.0%
--
-3.0%
Accelerating
ROE
--
-45.0%
-64.0%
--
--
Decelerating
Return
+20.0%
+5.0%
+12.0%
+139.0%
--
Accelerating
Profit
--
+14.0%
+24.0%
--
+89.0%
Accelerating

Quarterly Results

Sep 2019

PDF
Rev
12 Cr
+31% YoY+69% QoQ
OPM-3.3%
NPM-5.1%
PAT
+54% YoY-1 Cr
EPS
-361% YoY-2.5

Jun 2019

PDF
Rev
7 Cr
-43% YoY-23% QoQ
OPM-41.8%
NPM-31.1%
PAT
+39% YoY-2 Cr
EPS
+40% YoY-0.9

Sep 2018

PDF
Rev
9 Cr
---26% QoQ
OPM2.0%
NPM-14.5%
PAT
---1 Cr
EPS
---0.5

Jun 2018

PDF
Rev
12 Cr
----
OPM-15.2%
NPM-29.5%
PAT
---4 Cr
EPS
---1.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.06
Interest Coverage-14.6x
Promoter Pledge0.0%
Borrowings3 Cr

Efficiency

Receivable Days52 days
Inventory Days208 days
Payable Days229 days
Cash Conversion cycle31 days

Cash Position

Operating Cash Flow-34 Cr
Investing Cash Flow33 Cr
Financing Cash Flow7 Cr
Free Cash Flow-36 Cr

Detailed Financials

Sep 2019PDF ↗
Jun 2019PDF ↗
Sep 2018PDF ↗
Jun 2018PDF ↗
Sales127912
Expenses1210914
Operating Profit-0-30-2
OPM %-3.3%-41.8%2.0%-15.2%
Other Income10-00
Interest0011
Depreciation1111
Profit Before Tax-1-4-1-4
Tax %7.3%-42.6%4.1%-1.1%
Net Profit-1-2-1-4
Exceptional Items--------
EPS (Rs)-2.5-0.9-0.5-1.5
Sales Growth (YoY)30.9%-42.7%----
Sales Growth (QoQ)68.9%-22.5%-26.0%--
OP Growth (YoY)-311.1%-57.1%----
OP Growth (QoQ)86.7%--109.9%--
Profit Growth (YoY)54.0%39.0%----
EPS Growth (YoY)-361.1%39.6%----
EPS Growth (QoQ)-176.7%-66.7%63.8%--
OP Margin-3.3%-41.8%2.0%-15.2%
Net Margin-5.1%-31.1%-14.5%-29.5%
Material Cost %77.0%93.0%64.0%92.0%
Employee Cost %21.0%34.0%25.0%16.0%
P/S14.63------
P/E--------
P/B11.25------

Shareholding Pattern

Shareholders:6.9K (-2.7%)
Current MixMar 2026

Exchange Filings

50
Company Update21 Aug 2026

We herewith enclose the Newspaper Publication for the 31st Annual General Meeting of the Company published in ''Business Standard'' and ''Makkal Kural'' on August 20, 2026.

AGM/EGM19 Aug 2026

We herewith enclose the Notice of 31st Annual General Meeting of the Company scheduled to be held on Friday, September 11, 2026 at 10.00 A.M along with the Annual Report of the Company ....

Others19 Aug 2026

We herewith enclose the Annual Report of the Company for the F.Y 2025-2026.

Company Update14 Aug 2026

Newspaper Publication for the Unaudited Financial Results of the Company for the Quarter ended June 30, 2026 as published in ''Business Standard'' and ''Makkal Kural'' on August 13, 2026.

Corp. Action13 Aug 2026

We herewith enclose the intimation for Book Closure and Cut-Off dates for the purpose of 31st Annual General Meeting of the Company.

AGM/EGM13 Aug 2026

We hereby inform that the 31st Annual General Meeting (AGM) of the Company is scheduled to be held on Friday, September 11, 2026 at 10.00 A.M through Video Conferencing (VC) / Other Audio ....

Result11 Aug 2026

We herewith enclose the Unaudited Financial Results for the Quarter ended June 30, 2026 as approved by the Board of Directors in its meeting held on August 11, 2026.

Board Meeting11 Aug 2026

We hereby inform you that the Board of Directors in their meeting held on August 11, 2026 inter-alia considered and approved i) Unaudited Financial Results of the Company for the Quarter ....

Board Meeting05 Aug 2026

Bafna Pharmaceuticals Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/08/2026 ,inter alia, to consider and approve the Un-Audited Financial ....

Company Update09 Jul 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended June 30, 2026.

Insider Trading / SAST26 Jun 2026

Intimation for Closure of Trading Window

Company Update22 Jun 2026

Intimation for retirement of Mr. Navin Kumar (DIN: 08778662) as an Independent Director of the Company upon completion of his first term, with effect from close of business hours on June 22, 2026.

Company Update22 Jun 2026

Intimation for retirement of Mr. Navin Kumar (DIN: 08778662) as an Independent Director of the Company upon completion of his first term, with effect from close of business hours on June 22, 2026.

Company Update01 Jun 2026

Newspaper Publication for the Audited Financial Results of the Company for the Quarter & Year ended March 31, 2026 as published in "Financial Express" and "Makkal Kural" on May 31, 2026.

Result29 May 2026

We herewith enclose the Audited Financial Results of the Company along with the Statutory Auditor''s Report for the Quarter and Year ended March 31, 2026, as approved by the Board of Directors ....

Board Meeting29 May 2026

We hereby inform you that the Board of Directors in their meeting held on May 29, 2026 inter-alia considered and approved the Audited Financial Results of the Company along with the Auditor's ....

Board Meeting21 May 2026

Bafna Pharmaceuticals Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve the Audited Financial ....

Company Update15 Apr 2026

We hereby submit our response to the Clarification sought by the Stock Exchange regarding the movement in the Share Price of the Company.

Company Update13 Apr 2026

Certificate under Regulation 74(5) of SEBi (DP) Regulations, 2018 for the Quarter ended March 31, 2026.

Company Update13 Apr 2026

The Exchange has sought clarification from Bafna Pharmaceuticals Ltd on April 13, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....

BSE
Others27 Mar 2026

The Board of Directors of the Company in the Meeting held on March 27, 2026 has inter-alia considered and approved: (i) The appointment of M/s. K. S. Rao & Co., Chartered Accountants, Chennai ....

Insider Trading / SAST26 Mar 2026

Intimation for Closure of Trading Window.

Company Update24 Mar 2026

We hereby submit our response to the clarification sought by the Stock Exchange regarding the movement in the share price of the Company.

Company Update23 Mar 2026

The Exchange has sought clarification from Bafna Pharmaceuticals Ltd on March 23, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....

BSE
Company Update14 Feb 2026

Newspaper Publication for the Unaudited Financial Results of the Company for the Quarter and Nine-Months ended December 31, 2025 as published in "Business Standard" and "Makkal Kural" on ....

Result11 Feb 2026

The Board of Directors of the Company in their Meeting held on February 11, 2026 has inter-alia considered and approved the Un-Audited Financial Results of the Company along with the Limited ....

Board Meeting11 Feb 2026

The Board of Directors of the Company in the Meeting held on February 11, 2026 has inter-alia considered and approved the Unaudited Financial Results of the Company along with the Limited ....

Board Meeting05 Feb 2026

Bafna Pharmaceuticals Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/02/2026 ,inter alia, to consider and approve the Un-Audited Financial ....

Company Update23 Jan 2026

We hereby inform you that the Outlook of the Credit Ratings assigned to the Bank loan facilites of the Company has been revised by ICRA Limited.

Company Update09 Jan 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the Quarter ended December 31, 2025.

Insider Trading / SAST26 Dec 2025

Intimation for Closure of Trading Window.

Company Update14 Nov 2025

We hereby enclose the Newspaper publication of the extract of the Unaudited Financial Results of the Company for the Quarter and Half Year ended September 30, 2025, as published in "Business ....

Board Meeting11 Nov 2025

The Board of Directors of the Compant in the meeting held on November 11, 2025 has inter-alia considered and approved the Unaudited Financial Results of the Company along with the Limited ....

Result11 Nov 2025

The Board of Directors of the Company in the Meeting held on November 11, 2025 has inter-alia considered and approved the Unaudited Financial Results of the Company along with the Limited ....

Board Meeting06 Nov 2025

Bafna Pharmaceuticals Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/11/2025 ,inter alia, to consider and approve the Un-Audited Financial ....

Company Update10 Oct 2025

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the Quarter ended September 30, 2025.

Insider Trading / SAST26 Sept 2025

Intimation for Closure of Trading Window

Company Update19 Sept 2025

We hereby inform that the Members at the 30th Annual General Meeting of the Company held on September 19, 2025 had inter-alia approved (i) Appointment of Mr. Navin Kumar as Independent ....

Company Update19 Sept 2025

We hereby inform that the Members at the 30th Annual General Meeting of the Company held on September 19, 2025 had inter-alia approved (i) Appointment of Mr. Navin Kumar as Independent ....

AGM/EGM19 Sept 2025

We herewith enclose the Outcome / Proceedings of the 30th Annual General Meeting of the Company held on September 19, 2025.

Company Update28 Aug 2025

We herewith enclose the Newspaper Publication in connection with 30th Annual General Meeting of the Company.

AGM/EGM26 Aug 2025

We herewith enclose the Notice of 30th Annual General Meeting of the Company scheduled to be held on Friday, September 19, 2025 at 10.00 A.M, for the FY 2024-2025.

Others26 Aug 2025

We herewith enclose the Annual Report of the Company for the F.Y 2024-2025.

Corp. Action21 Aug 2025

Intimation for Book Closure for the purpose of 30th Annual General Meeting of the Company.

AGM/EGM21 Aug 2025

We hereby inform that the 30th Annual General Meeting of the Company (AGM) is scheduled to be held on Friday, September 19, 2025 at 10.00 A.M through Video Conferencing (VC) / Other Audio ....

Company Update14 Aug 2025

We hereby enclose the Newspaper Publication of the Extract of the Unaudited Financial Results of the Company for the Quarter ende June 30, 2025 in "Business Standard" and "Makkal Kural" ....

Company Update12 Aug 2025

We hereby inform that the Board of Directors at its Meeting held on 12/08/2025 has approved the re-appointment of Mrs. Ravichandran Chitra (DIN: 07749125) and Mr. Palamadai Krishnan Sundaresan ....

Company Update12 Aug 2025

We hereby inform that the Board of Directors at its meeting held on 12/08/2025 has approved the Re-appointment of Mrs. Ravichandran Chitra (DIN: 07749125) and Mrs. Palamadai Krishnan Sundaresan ....

Result12 Aug 2025

Unaudited Financial Results for the Quarter Ended June 30, 2025.

Board Meeting12 Aug 2025

The Board of Directors in the meeting held on 12/08/2025 has inter-alia approved i) Unaudited Financial Results of the Company for the Quarter ended June 30, 2025 along with the Limited ....

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
icraRating update
02 Apr 2025Report
icraRating update
05 Feb 2024Report
crisilRating update
04 Mar 2020Report
crisilRating update
27 Feb 2020Report
crisilRating update
29 Jan 2020Report
icraRating update