BHARAT PARENTERALS LTD.

2026-08-21 NSE BSE Web 20%

Price

1,397.1

+7.9%
O:1528.9
H:1528.9
L:1331
C:1397.1

52W Range

880.251619
+59%/-14%

Market Cap

₹962.88 Cr

Traded: ₹0.64 Cr (0.07%) 0.0x

Free Float: ₹245.15 Cr (0.26% of FF traded)

Volume · 60D trend

4.54 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-5% 3M:+5% 6M:+15% 12M:+24%

Valuation

P/E--
P/B3.0
P/S3.0
EV/EBIT63.1

Business Strength

ROE-4.8%
ROCE-4.6%
OPM4.6%
NPM-7.8%

Growth (3Y CAGR)

EPS+35.2%
Sales+17.0%
Profit--
3Y Return+57.0%

Balance Sheet

Debt/Equity0.5
Debt146 Cr
Pledge0.0%
CWIP/Fixed Asset13.3%

Cash Position

CFO/NP-140.7%
FCF-1.3 Cr
FCF 3Y Avg-165 Cr
Cash/MCap4.0%

Others

Div Yield0.1%
Div Payout-8.0%
Cash Conv. Cycle199 days
Tradeable Free Float25.5%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+11.0%
+11.0%
+17.0%
--
+1.0%
Stable
Profit
--
--
--
--
+34.0%
--
Return
--
+27.0%
+57.0%
+20.0%
--
Stable
ROE
+7.0%
+3.0%
-1.0%
--
--
Decelerating

Quarterly Results

Jun 2026

5 Aug
Rev
94 Cr
-19% YoY--
OPM9.1%
NPM--
PAT
-88% YoY-4 Cr
EPS
--1.5

Mar 2026

18 May
Rev
100 Cr
-4% YoY+53% QoQ
OPM-0.5%
NPM-8.2%
PAT
-1% YoY-8 Cr
EPS
-1% YoY-7.0

Dec 2025

30 Jan
Rev
65 Cr
-10% YoY+1% QoQ
OPM2.7%
NPM-14.8%
PAT
-163% YoY-10 Cr
EPS
-163% YoY-6.4

Sep 2025

PDF
Rev
65 Cr
-10% YoY-44% QoQ
OPM1.3%
NPM-13.3%
PAT
+4% YoY-9 Cr
EPS
+9% YoY-10.5

Jun 2025

PDF
Rev
116 Cr
+25% YoY+12% QoQ
OPM11.9%
NPM-0.8%
PAT
+543% YoY-1 Cr
EPS
+509% YoY11.9

Mar 2025

PDF
Rev
104 Cr
+53% YoY+44% QoQ
OPM2.1%
NPM-9.1%
PAT
-1477% YoY-9 Cr
EPS
-1219% YoY-6.9

Dec 2024

PDF
Rev
72 Cr
+21% YoY+1% QoQ
OPM5.0%
NPM-10.9%
PAT
-144% YoY-8 Cr
EPS
-137% YoY-2.4

Sep 2024

PDF
Rev
72 Cr
+20% YoY-23% QoQ
OPM-10.7%
NPM-24.4%
PAT
-313% YoY-18 Cr
EPS
-290% YoY-11.5

Jun 2024

PDF
Rev
93 Cr
+32% YoY+36% QoQ
OPM4.8%
NPM-9.6%
PAT
-83% YoY-9 Cr
EPS
-85% YoY2.0

Mar 2024

PDF
Rev
68 Cr
+33% YoY+13% QoQ
OPM1.5%
NPM-3.8%
PAT
-112% YoY-3 Cr
EPS
-112% YoY-0.5

Dec 2023

PDF
Rev
60 Cr
+1% YoY+0% QoQ
OPM11.1%
NPM6.1%
PAT
+33% YoY4 Cr
EPS
+32% YoY6.5

Sep 2023

PDF
Rev
60 Cr
-27% YoY-14% QoQ
OPM7.2%
NPM4.1%
PAT
-65% YoY2 Cr
EPS
--6.0

Jun 2023

PDF
Rev
70 Cr
+168% YoY+37% QoQ
OPM14.9%
NPM10.0%
PAT
+543% YoY7 Cr
EPS
--13.0

Mar 2023

Rev
51 Cr
---14% QoQ
OPM12.2%
NPM4.5%
PAT
-38% YoY2 Cr
EPS
--4.3

Dec 2022

Rev
59 Cr
----
OPM4.5%
NPM4.2%
PAT
+113% YoY2 Cr
EPS
--4.9

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.45
Interest Coverage2.4x
Promoter Pledge0.0%
Borrowings146 Cr

Efficiency

Receivable Days159 days
Inventory Days162 days
Payable Days122 days
Cash Conversion cycle199 days

Cash Position

Operating Cash Flow38 Cr
Investing Cash Flow9 Cr
Financing Cash Flow-47 Cr
Free Cash Flow-1 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
Sales941006565116104727293686060705159
Expenses851006364102102697988675355594556
Operating Profit9-1211424-841741063
OPM %9.1%-0.5%2.7%1.3%11.9%2.1%5.0%-10.7%4.8%1.5%11.1%7.2%14.9%12.2%4.5%
Other Income141412343313203
Interest233344333111111
Depreciation998999999422211
Profit Before Tax-2-8-8-73-8-6-15-5-1551044
Tax %138.0%-2.5%16.8%17.6%133.7%13.6%43.0%13.9%85.3%88.2%33.5%46.5%30.5%47.1%36.5%
Net Profit-4-8-10-9-1-9-8-18-9-342722
Exceptional Items------------------------------
EPS (Rs)1.5-7.0-6.4-10.511.9-6.9-2.4-11.52.0-0.56.56.013.04.34.9
Sales Growth (YoY)-19.2%-4.2%-9.8%-9.8%25.4%53.3%20.8%19.8%32.3%33.1%1.4%-27.0%168.0%----
Sales Growth (QoQ)--52.8%0.9%-44.3%11.6%43.9%0.9%-22.6%36.4%13.4%0.0%-14.4%37.2%-13.6%--
OP Growth (YoY)-38.1%-123.3%-52.2%110.8%206.9%123.0%-44.9%-277.3%-57.0%-83.9%150.4%--------
OP Growth (QoQ)1740.4%-129.9%109.6%-94.0%517.9%-38.7%147.5%-270.6%349.0%-84.9%53.0%-58.7%68.0%135.6%--
Profit Growth (YoY)-88.0%-1.0%-163.0%4.0%543.0%-1477.0%-144.0%-313.0%-83.0%-112.0%33.0%-65.0%543.0%-38.4%113.0%
EPS Growth (YoY)---1.5%-163.2%8.8%509.2%-1219.2%-137.2%-290.1%-85.0%-112.1%31.6%--------
EPS Growth (QoQ)---9.3%39.3%-187.9%274.1%-183.5%79.0%-686.7%476.9%-108.0%7.4%-53.5%202.1%-12.8%--
OP Margin---0.5%2.7%1.3%11.9%2.1%5.0%-10.7%4.8%1.5%11.1%7.2%14.9%12.2%4.5%
Net Margin---8.2%-14.8%-13.3%-0.8%-9.1%-10.9%-24.4%-9.6%-3.8%6.1%4.1%10.0%4.5%4.2%
Material Cost %49.4%58.0%49.5%47.2%59.4%51.5%49.4%58.2%59.0%65.0%61.2%62.2%57.9%59.0%67.1%
Employee Cost %20.1%18.5%26.1%25.5%13.2%17.4%15.2%14.8%10.7%9.8%8.9%9.8%7.1%11.0%7.6%
P/S2.982.912.47------------------------
P/E------------------------------
P/B2.993.132.61------------------------

Shareholding Pattern

Shareholders:3.1K (+23.1%)
Current MixMar 2026

Exchange Filings

50
Company Update24 Aug 2026

Intimation for publication of Pre-Newspaper Advertisement of the 33rd Annual General Meeting of the Company.

Company Update20 Aug 2026

Intimation regarding permission to trade and Admission of Equity Shares to dealing on the National Stock Exchange of India Limited.

Company Update14 Aug 2026

Please find the enclosed newspaper notice to the physical Shareholders informing them about the special window open for re-lodging the transfer deed.

Company Update11 Aug 2026

Press release on Update on Expansion and Enhancement of the facility of Varenyam Biolifesciences Pvt Ltd, a Wholly Owned Subsidiary Company of Bharat Parenterals Limited

Company Update10 Aug 2026

Intimation of an analyst and investor Meet under Regulation 30 of SEBI (LODR), Regulations, 2015.

Company Update07 Aug 2026

Copy of newspaper advertisement for the Unaudited Financial Results for the Quarter ended on June 30, 2026.

Board Meeting05 Aug 2026

Outcome of Board Meeting held on August 05, 2026

Result05 Aug 2026

Unaudited Financial Results for the quarter ended on June 30, 2026.

Company Update07 Jul 2026

Compliance Certificate under regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended on June 30, 2026

Insider Trading / SAST30 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Desai Shares & Stock Pvt Ltd

Insider Trading / SAST29 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Desai Shares and Stock Pvt Ltd

Company Update26 Jun 2026

Disclosure Under Regulation 7(2) of SEBI (PIT) Regulations, 2015

Company Update26 Jun 2026

Newspaper Advertisement Under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Insider Trading / SAST24 Jun 2026

Intimation for the closure of Trading Window in terms of SEBI (Prohibition of Insider Trading) Regulations, 2015.

Insider Trading / SAST16 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Desai Shares & Stocks Pvt Ltd

Company Update16 Jun 2026

Disclosure under regulation 7(2) of SEBI (PIT) Regulations, 2015.

Company Update25 May 2026

Annual Secretarial Compliance report for the Year ended March 31, 2026, Pursuant to regulations 24A of SEBI (LODR) Regulations, 2015.

Company Update21 May 2026

Newspaper publication of Audited Financial Results of the Quarter and Year ended on March 31, 2026.

Company Update20 May 2026

Transcript of Earning Conference Call of Q4FY26.

Company Update19 May 2026

Audio Recording of Q4FY26 Earnings Conference Call

Board Meeting18 May 2026

Outcome of Board meeting dated May 18, 2026.

Company Update18 May 2026

Appointment of Cost Auditor and Internal Auditor of the company.

Corp. Action18 May 2026

Board of Directors at its meeting held today, May 18, 2026, recommended a Final Dividend of Rs. 1/- Per Equity Share

Result18 May 2026

Audited Financial Results for the Quarter and Year ended on March 31, 2026.

Company Update18 May 2026

Investor Presentation for the Quarter and Year ended on March 31, 2026.

Company Update12 May 2026

Intimation of Q4FY26 and FY26 Earnings Conference Call.

Board Meeting09 May 2026

Bharat Parenterals Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 18/05/2026 ,inter alia, to consider and approve The standalone and consolidated ....

Company Update29 Apr 2026

Newspaper Advertisement Under Regulation 30 of SEBI LODR (Listing Obligations and Disclosure Requirements), Regulations 2015.

Others29 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update21 Apr 2026

Outcome of the U.S. FDA Inspection at Innoxel Lifesciences Private Limited subsidiary Company of Bharat Parenterals Limited

Company Update10 Apr 2026

The Exchange has sought clarification from Bharat Parenterals Ltd on April 9, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....

BSE
Company Update10 Apr 2026

Clarification w.r.t query raised by BSE for clarification on the Price Movement of our security.

Company Update08 Apr 2026

Compliance Certificate under regulation 74(5) of the SEBI (DP) Regulations, 2018 for the quarter ended on March 31, 2026.

Company Update08 Apr 2026

Please find the enclosed newspaper notice to physical shareholders informing them about the special window for re-lodge the share transfer deed.

Insider Trading / SAST24 Mar 2026

Intimation for the closure of the trading window in terms of SEBI (Prohibition of Insider Trading ) Regulations, 2015.

Company Update11 Feb 2026

Please find the enclosed newspaper notice to physical shareholders informing them about the special window to re-lodge the transfer deed.

Company Update31 Jan 2026

copy of newspaper advertisement for the unaudited financial results for the quarter and nine months ended December 31, 2025.

Board Meeting30 Jan 2026

Outcome of Board Meeting held on January 30, 2026.

Company Update30 Jan 2026

Investor Presentation for the Quarter and Nine Months Ended on December 31, 2025.

Result30 Jan 2026

Unaudited Financial Results for the Quarter and Nine Months Ended on December 31, 2025.

Board Meeting22 Jan 2026

Bharat Parenterals Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/01/2026 ,inter alia, to consider and approve Unaudited Financial Results ....

Company Update13 Jan 2026

Newspaper Advertisement under regulation 30 of SEBI LODR(Listing Obligations and Disclosure Requirements), Regulations, 2015.

Company Update09 Jan 2026

Compliance certificate as per regulation 74(5) of SEBI (DP) Regulations, 2018.

Company Update06 Jan 2026

Newspaper Advertisement under Regulation 30 of SEBI LODR (Listing Obligations and Disclosures Requirements) Regulations, 2015.

Company Update06 Jan 2026

Newspaper Advertisement under Regulation 30 of SEBI LODR (Listing Obligations and Disclosures Requirements) Regulations, 2015.

Company Update06 Jan 2026

Newspaper Publication- Last Reminder Notice of special Window for Re-lodgement of Transfer Request of Physical Shares.

Company Update01 Jan 2026

Appointment of Mr. Keval Sanjaykumar. Shah as a Vice President- Operations of the company.

Company Update31 Dec 2025

Newspaper Advertisement under regulation 30 of SEBI LODR(Listing Obligations and Disclosure Requirements) Regulations, 2015.

Insider Trading / SAST25 Dec 2025

Intimation for the Closure of Trading Window in terms of SEBI (Prohibition of Insider Trading) Regulations, 2015.

Company Update10 Dec 2025

Newspaper Advertisement under regulation 30 of SEBI LODR (Listing Obligations Disclosure Requirements) regulations, 2015.

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2003

2002

1999

Concalls

6

Jan 2026

31 Jan 2026

Nov 2025

30 Nov 2025

Jul 2025

31 Jul 2025

May 2025

31 May 2025

May 2024

31 May 2024

Feb 2024

29 Feb 2024