BAL PHARMA LTD.·Healthcare Companies·Pharmaceuticals & Biotechnology Companies

2026-08-21 NSE BSE Web Result 12 Aug

Price

85.93

-0.85%
O:87.9
H:87.9
L:85.51
C:85.93

52W Range

6098.85
+43%/-13%

Market Cap

₹136.81 Cr

Traded: ₹0.08 Cr (0.06%) 0.0x

Free Float: ₹48.22 Cr (0.16% of FF traded)

Volume · 60D trend

8.96 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-2% 3M:-1% 6M:+10% 12M:+17%

Valuation

P/E19.0
P/B1.7
P/S0.4
EV/EBIT10.2

Business Strength

ROE9.8%
ROCE10.1%
OPM10.3%
NPM1.9%

Growth (3Y CAGR)

EPS-13.0%
Sales+1.0%
Profit+35.0%
3Y Return+5.0%

Balance Sheet

Debt/Equity2.0
Debt160 Cr
Pledge0.0%
CWIP/Fixed Asset7.4%

Cash Position

CFO/NP--
FCF1.53 Cr
FCF 3Y Avg14.9 Cr
Cash/MCap5.0%

Others

Div Yield1.2%
Div Payout0.0%
Cash Conv. Cycle173 days
Tradeable Free Float35.3%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 4.67 L
60d low
₹ 0
60d mean
₹ 2.72 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Profit
+16.0%
+6.0%
+35.0%
--
-13.0%
Stable
Return
+1.0%
-2.0%
+5.0%
-3.0%
--
Stable
ROE
+5.0%
+8.0%
+9.0%
--
--
Accelerating
Sales
+5.0%
+4.0%
+1.0%
--
+3.0%
Stable

Quarterly Results

Jun 2026

12 Aug
Rev
89 Cr
----
OPM9.0%
NPM--
PAT
--1 Cr
EPS
--0.7

Mar 2026

28 May
Rev
84 Cr
+3% YoY-4% QoQ
OPM12.6%
NPM4.3%
PAT
-34% YoY4 Cr
EPS
-34% YoY2.3

Dec 2025

11 Feb
Rev
88 Cr
+20% YoY+18% QoQ
OPM10.9%
NPM2.0%
PAT
+271% YoY2 Cr
EPS
+273% YoY1.1

Sep 2025

PDF
Rev
74 Cr
+0% YoY+12% QoQ
OPM7.7%
NPM1.0%
PAT
-32% YoY1 Cr
EPS
-31% YoY0.5

Jun 2025

PDF
Rev
66 Cr
-11% YoY-20% QoQ
OPM9.2%
NPM0.3%
PAT
-23% YoY0 Cr
EPS
-19% YoY0.1

Mar 2025

PDF
Rev
82 Cr
-13% YoY+12% QoQ
OPM9.3%
NPM6.6%
PAT
-1% YoY5 Cr
EPS
-1% YoY3.4

Dec 2024

PDF
Rev
73 Cr
-10% YoY-1% QoQ
OPM10.6%
NPM0.7%
PAT
-46% YoY1 Cr
EPS
-46% YoY0.3

Sep 2024

PDF
Rev
74 Cr
-20% YoY-1% QoQ
OPM10.4%
NPM1.4%
PAT
+9% YoY1 Cr
EPS
+7% YoY0.7

Jun 2024

PDF
Rev
74 Cr
+6% YoY-21% QoQ
OPM8.7%
NPM0.3%
PAT
+225% YoY0 Cr
EPS
+220% YoY0.2

Mar 2024

PDF
Rev
95 Cr
+15% YoY+16% QoQ
OPM10.1%
NPM5.8%
PAT
+242% YoY6 Cr
EPS
+239% YoY3.5

Dec 2023

PDF
Rev
82 Cr
+7% YoY-12% QoQ
OPM9.5%
NPM1.0%
PAT
+56% YoY1 Cr
EPS
+56% YoY0.6

Sep 2023

PDF
Rev
93 Cr
+23% YoY+31% QoQ
OPM8.3%
NPM1.1%
PAT
+764% YoY1 Cr
EPS
+771% YoY0.6

Jun 2023

PDF
Rev
70 Cr
+1% YoY-15% QoQ
OPM9.2%
NPM0.1%
PAT
-71% YoY0 Cr
EPS
--0.1

Mar 2023

Rev
82 Cr
+11% YoY+8% QoQ
OPM9.9%
NPM2.0%
PAT
-19% YoY2 Cr
EPS
--1.0

Dec 2022

Rev
77 Cr
--+2% QoQ
OPM8.0%
NPM0.8%
PAT
-11% YoY1 Cr
EPS
--0.4

Sep 2022

Rev
75 Cr
----
OPM7.7%
NPM0.2%
PAT
-92% YoY0 Cr
EPS
--0.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.95
Interest Coverage--x
Promoter Pledge0.0%
Borrowings160 Cr

Efficiency

Receivable Days110 days
Inventory Days269 days
Payable Days206 days
Cash Conversion cycle173 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow2 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales89848874668273747495829370827775
Expenses81747868607465666885748564747070
Operating Profit8111066888610886866
OPM %9.0%12.6%10.9%7.7%9.2%9.3%10.6%10.4%8.7%10.1%9.5%8.3%9.2%9.9%8.0%7.7%
Other Income0-001111-012000000
Interest4454445444444433
Depreciation3332323222323222
Profit Before Tax1321031116120211
Tax %0.0%-12.1%0.0%0.0%0.0%-108.9%7.1%23.5%58.1%3.6%33.1%39.4%79.1%32.8%43.8%78.3%
Net Profit1421051106110210
Exceptional Items--------------------------------
EPS (Rs)0.72.31.10.50.13.40.30.70.23.50.60.60.11.00.40.1
Sales Growth (YoY)--2.7%19.9%0.5%-11.4%-13.5%-10.4%-20.4%5.6%14.8%6.6%22.9%0.8%11.3%----
Sales Growth (QoQ)---4.1%18.5%12.4%-19.6%11.9%-0.7%-0.9%-21.4%15.9%-11.8%31.5%-14.6%7.6%1.7%--
OP Growth (YoY)31.2%38.5%23.1%-25.5%-6.3%-20.4%-0.5%-0.1%0.5%17.6%26.7%33.2%--------
OP Growth (QoQ)-24.9%10.9%66.5%-5.4%-20.7%-1.4%0.8%18.9%-32.6%23.2%1.2%19.6%-21.1%32.7%6.4%--
Profit Growth (YoY)---33.9%270.8%-31.7%-23.1%-0.7%-46.1%9.5%225.0%241.9%56.1%763.6%-71.4%-18.8%-11.0%-92.0%
EPS Growth (YoY)---34.0%273.3%-30.8%-18.8%-1.4%-46.4%6.6%220.0%239.2%55.6%771.4%--------
EPS Growth (QoQ)--100.9%148.9%246.2%-96.2%1036.7%-53.9%306.3%-95.4%517.9%-8.2%1120.0%-95.1%183.3%414.3%--
OP Margin--12.6%10.9%7.7%9.2%9.3%10.6%10.4%8.7%10.1%9.5%8.3%9.2%9.9%8.0%7.7%
Net Margin--4.3%2.0%1.0%0.3%6.6%0.7%1.4%0.3%5.8%1.0%1.1%0.1%2.0%0.8%0.2%
Material Cost %58.0%46.0%53.0%54.0%51.0%54.0%50.0%52.0%53.0%57.0%56.0%58.0%55.0%54.7%59.0%56.0%
Employee Cost %19.0%21.0%20.0%22.0%22.0%19.0%22.0%22.0%20.0%17.0%19.0%17.0%20.0%17.7%18.0%19.0%
P/S0.410.460.500.41------------------------
P/E19.0122.9118.8717.55------------------------
P/B1.671.761.971.54------------------------

Shareholding Pattern

Shareholders:15.2K (-5.1%)
Current MixMar 2026

Exchange Filings

50
Company Update13 Aug 2026

In Continuation of Outcome of Board meeting dated August 12 2026 , Published Unaudited Financial result for the quarter ended 30th June 2026 and IEPF Notice in Financial express and Sanjevani ....

Board Meeting12 Aug 2026

Board of directors of the Company met on Wednesday, August 12 2026 inter alia transacted the following business. 1. Considered and approved the unaudited Financial Results (Standalone ....

Result12 Aug 2026

Enclosed Financial Result for the First quarter ended 30th June 2026 together with Limited Review Report as submitted by Statutory auditor

AGM/EGM10 Aug 2026

Outcome : Result of Postal Ballot Notice dated July 09 2026 read with its Corrigendum dated July 23 , 2026

AGM/EGM10 Aug 2026

Scrutinizers Report Pertaining to Postal Ballot Notice dated July 09 2026 read with its Corrigendum dated July 23rd 2026.

Board Meeting05 Aug 2026

Bal Pharma Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve Pursuant to Regulation 29 and other ....

Company Update23 Jul 2026

In Continuation of Postal Ballot Notice dated 09th July 2026 , Submitting Corrigendum as integral part to the Said Notice.

Company Update13 Jul 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations for the quarter ended 30.06.2026

AGM/EGM09 Jul 2026

Postal Ballot Notice for consider the issue of 1000000 Warrants to Mr. Shailesh Siroya , promoter of the Company on preferential basis

Insider Trading / SAST24 Jun 2026

Trading window closure for the quarter ended 30.06.2026.

Company Update24 Jun 2026

This is with reference to our earlier intimation dated 27th May 2026 regarding appointment of Mr. Shreepada ML as company secretary and compliance officer of the company pursuant to the ....

Company Update29 May 2026

Filing of Statement of deviation & variation is not applicable to the Company for the quarter ended 31.03.2026.

Company Update29 May 2026

We are submitting the newspaper advertisements of the Audited financial results ( standalone & Consolidated ) for the quarter and financial year ended 31.03.2026 announced by the Company ....

Board Meeting27 May 2026

Board of Directors of the Company has met today and transacted following business, 1. Approved audited financial results of the Company for the quarter and financial year ended 31.03.2026. 2.Recommend ....

Result27 May 2026

Audited financial results of the company for the quarter and financial year ended 31.03.2026.

Company Update22 May 2026

Annual Secretarial Compliance Report for the financial year ended 31.03.2026.

Company Update22 May 2026

In addition to the agenda items mentioned in our board meeting notice dated 18.05.2025, the following agenda item will also be considered at the meeting scheduled on 27.05.2026. 1. To ....

Board Meeting18 May 2026

Bal Pharma Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/05/2026 ,inter alia, to consider and approve 1. Audited financial results of ....

Company Update12 May 2026

Intimation on resignation of Company Secretary & Compliance officer.

Company Update06 Apr 2026

Certificate under Regulation 74(5) of SEBI(DP) Regulations, for the quarter ended 31.03.2026.

Insider Trading / SAST23 Mar 2026

Closure of Trading Window for the quarter and financial year ended 31.03.2026.

Company Update16 Feb 2026

Newspaper publication of Unaudited financial results for the quarter ended 31.12.2025.

Result11 Feb 2026

Unaudited standalone and consolidated financial results for the quarter ended 31.12.2025.

Board Meeting11 Feb 2026

Unaudited standalone and consolidated financial results for the quarter ended 31.12.2025.

AGM/EGM09 Feb 2026

Dr.Mukesh Beekamchand ( DIN # 11295580 ) is appointed as Non executive Independent Director of the Company through an ordinary resolution passed by the members of the Company through postal ....

Board Meeting03 Feb 2026

Bal Pharma 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 Unaudited standalone and consolidated ....

Company Update12 Jan 2026

We are submitting newspaper advertisements of the postal ballot notice issued by the Company on 08.01.2026 and published on 09.01.2026.

Company Update09 Jan 2026

Confirmation as per Regulation 74(5) of SEBI(DP) Regulations, for the quarter ended 31.12.2025.

AGM/EGM08 Jan 2026

Postal Ballot notice for appointment of Dr.Mukesh Beekamchand ( DIN # 11295580) as independent Director of the Company.

Insider Trading / SAST23 Dec 2025

Trading Window Closure from 1st January 2026 to 16th February 2026- for announcing unaudited financial results for the quarter ended 31.12.2025.

Company Update17 Nov 2025

We are submitting to the exchanges, news paper advertisements of the unaudited standalone and consolidated financial results of the company for the quarter ended 30.09.2029 announced by ....

Result12 Nov 2025

Unaudited standalone and Consolidated financial results for the quarter ended 30.09.2025.

Board Meeting12 Nov 2025

Board of Directors of the Company has inter alia 1. Approved the unaudited standalone and consolidate financial results for the quarter ended 30.09.2025. 2. Appointed Dr.B.Mukesh ( DIN ....

Company Update07 Nov 2025

Clarification on the outcome of the board meeting held on 11.08.2025.

Board Meeting04 Nov 2025

Bal Pharma Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/11/2025 ,inter alia, to consider and approve standalone and consolidated financial ....

Company Update06 Oct 2025

Confirmation as per Regulation 74(5) of SEBI(DP) Regulations for the quarter ended 30.09.2025.

Company Update30 Sept 2025

Completion of term of Mr.H.S Venkatesh ( DIN # 01776040) as Independent Director of the Company.

Insider Trading / SAST26 Sept 2025

Trading Window on dealing with the securities of the Company will be closed from 1st October 2025 until 48 hours of announcement of Unaudited financial results of the Company for the qtr ....

AGM/EGM25 Sept 2025

Outcome of the 38th Annual General Meeting of the Company.

Company Update03 Sept 2025

Newpaper Publication for Notice for the 38th Annual General Meeting of the Company together with e-voting and Book closure .

Others02 Sept 2025

We are submitting the Copy of the unabridged Annual Report, for the financial year ended 31.03.2025.

Company Update13 Aug 2025

Newpaper Publication of the Unaudited financial results for the quarter ended 30.06.2025.

Corp. Action12 Aug 2025

The Board of Directors at their meeting held on 11.08.2025 has fixed 18th September 2025 as record date for the payment of dividend for the financial year ended 31.03.2025, which is subject ....

Result11 Aug 2025

Unaudited financial results ( Standalone and consolidated ) for the quarter ended 30.06.2025.

Board Meeting11 Aug 2025

Board of Directors of the Company has met today and inter alia transacted the following business, 1. Approved the unaudited financial results ( standalone and consolidated ) for the quarter ....

Board Meeting29 Jul 2025

Bal Pharma Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/08/2025 ,inter alia, to consider and approve 1. Unaudited financial results for ....

Company Update10 Jul 2025

We are submitting to the exchanges newspaper advertisements of the notice issued to the shareholders regarding transfer of their shares to IEPF account , whose dividend is outstanding to ....

Company Update03 Jul 2025

Certificate under Regulation 74(5) of SEBI(DP) Regulations, for the quarter ended 30.06.2025.

Company Update02 Jul 2025

Newpaper publication of the Postal Ballot notice dated 30.06.2025.

AGM/EGM30 Jun 2025

Postal Ballot Notice

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
smeraRating update
09 Jun 2025Report
smeraRating update
30 Dec 2024Report
smeraRating update
22 May 2024Report
smeraRating update
21 Apr 2023Report
icraRating update
20 Jul 2022Report
crisilRating update
14 Mar 2022Report

Concalls

3

Feb 2023

28 Feb 2023

Sep 2022

30 Sept 2022

Sep 2022

30 Sept 2022