ANG Lifesciences India Limited

ANG Lifesciences India Limited

ANG.BO
ANG Lifesciences India LimitedIN flagBombay Stock Exchange
33.80
INR
+0.14
- -
441.37MMarket Cap
ANG Lifesciences India Limited
ANG.BO
(Bombay Stock Exchange)

Recent

price

33.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
17.66
37.49
40.03
59.68
73.53
58.68
93.89
97.83
118.77
341.6
168.31
111.81
71.1
- -
70.95
Revenue per Share
-0.07
0.21
0.44
1.8
3.07
2.87
4.36
4.7
5.42
38.89
-0.2
-7.77
-9.51
- -
-8.47
Basic EPS, GAAP
-8.63
3.16
2.63
0.59
3.68
-9.56
5.11
2.46
3.78
-16.04
12.2
-11.54
-3.07
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Dividend per Share
2.47
2.68
3.11
4.91
7.97
9.69
14.05
18.56
23.98
69.91
57.9
50.29
40.87
- -
9.97
Book Value per Share
2.47
2.95
3.39
5.18
8.14
17.88
22.07
26.49
31.91
80.81
66.03
58.41
48.99
- -
40.39
Tangible Book Value per Share
9
9
9
9
9
13
13
13
13
10
13
13
13
- -
13
Basic Weighted Avg Shares
162
345
368
549
677
760
1,217
1,268
1,539
3,541
2,198
1,460
928
929
929
Sales/Revenue/Turnover
12.08
5.54
6.01
6.97
8.85
9.09
10.04
9.45
9.19
17.97
3.1
1.87
-9.72
-6.05
-6.05
Operating Margin (%)
7
31
9
11
12
12
11
12
13
59
94
84
63
63
63
Depreciation Expense
-1
2
4
17
28
37
56
61
70
403
-3
-101
-124
-111
-111
Net Income, GAAP
141.34
56.82
32.81
25.48
25.92
24.81
30.33
27.49
30.69
24.64
109.99
- -
- -
- -
- -
Effective Tax Rate (%)
-0.38
0.56
1.1
3.01
4.17
4.9
4.64
4.81
4.57
11.38
-0.12
-6.95
-13.37
-11.93
-11.93
Profit Margin (%)
15
32
23
26
35
114
176
218
243
265
226
344
219
3
3
Working Capital
110
98
81
68
50
77
63
52
70
216
208
167
207
56
56
LT Debt
23
27
31
48
75
232
288
346
416
838
862
763
640
529
529
Total Equity
- -
5.37
9.85
16.98
22.01
16.34
18.58
16.05
13.2
35.76
-0.39
- -
- -
- -
- -
Return on Invested Capital (%)
- -
5.55
10.28
17.6
20.09
19.26
21.84
20.05
15.38
41.62
-0.93
- -
- -
- -
- -
Return on Capital (%)
- -
8.15
15.17
44.81
47.61
37.42
36.71
28.85
25.5
77.87
-0.35
-14.36
-20.86
-33.38
-33.38
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
783
- -
738
LT Borrowings
102
- -
46
LT Finance Leases
14
- -
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
- -
13
Market Capitalization
442
387
241

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,814
- -
1,494
Cash, Cash Equivalents & STI
134
- -
80
Accounts Receivable, Net
871
- -
679
Inventories
506
- -
463
Total Current Liabilities
1,711
- -
1,490
Payables & Accruals
- -
- -
- -
ST Debt
783
- -
738
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
39.04%
11.88%
-17.33%
Free Cash Flow
-136.59%
-253.49%
-364.31%
Net Income, GAAP
433.05%
830.62%
-10.7%
Sales/Revenue/Turnover
14.34%
4.45%
0.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
565
333
185
377
1,460
2025
184
329
247
168
928
2026
246
261
187
235
929

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.41
-1.74
-4.52
- -
-7.77
2025
-2.35
-1.6
-3.98
-1.58
-9.51
2026
-1.52
-2.26
-3.64
-1.06
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
ANG Lifesciences India Limited manufactures and markets finished pharmaceutical formulations primarily in sterile dry powder injectable vials, along with liquid injections, tablets, capsules, syrups, ointments, and creams; its core products encompass antibiotics such as cephalosporins (generations I through IV), penicillins, glycopeptides like vancomycin, carbapenems like faropenem sodium, and beta-lactamase inhibitors including sulbactam; antiulcer agents such as pantoprazole and omeprazole; antivirals like acyclovir; antimalarials; corticosteroids; analgesics including paracetamol and aceclofenac; and nutritional supplements like multivitamins, calcium, phosphorus, and digestive enzymes. The company offers dry powder injections (e.g., vancomycin, sulbactam, pantoprazole, ampicillin), liquid injections (e.g., paracetamol, amikacin sulphate, dopamine hydrochloride), hard gelatin capsules (e.g., domperidone, rabeprazole, amoxycillin, cephalexin), beta-lactam tablets (e.g., cefixime, cefpodoxime, cefuroxime), standard tablets (e.g., cetirizine, aspirin gastro-resistant), liquid suspensions/syrups (e.g., aceclofenac-paracetamol), soft gelatin capsules (e.g., zinc oxide, alfacalcidol), and topical creams/ointments (e.g., clotrimazole, ciprofloxacin). Incorporated in 2006 and headquartered in Amritsar, Punjab, India, with manufacturing facilities in Baddi, Himachal Pradesh, ANG Lifesciences operates in domestic institutional, third-party manufacturing, direct marketing, and export markets across India and internationally, serving clients such as Gland Pharma, Hetero Healthcare, and Hexamed Lifesciences; it also provides printing and packaging solutions including mono cartons and blister foils through backward integration via its acquisition of Mansa Printers & Publishers Limited in April 2021. In recent developments, the company completed the acquisition of two formulation manufacturing facilities (Units 3 and 4) from Ind-Swift Limited in Baddi, Himachal Pradesh, for INR 60 crore through internal accruals and deferred bank funding by mid-2024, renaming them as Unit 5 and Unit 6 to scale production capacity for rising domestic and export demand; earlier, it acquired Star Biotech's assets in 2019 for additional tablet and capsule lines, invested in a 10% stake in Renatus Meditech Solutions as a seed investor, and enhanced dry powder vial capacity post its 2017 IPO from 70 million to 140 million units by 2018. These expansions position ANG Lifesciences as a comprehensive healthcare solutions provider with over 100 products in major therapeutic categories, supported by WHO GMP-certified, cGMP-compliant facilities focused on quality injectables and formulations.