MPS PHARMAA LIMITED

MPS PHARMAA LIMITED

BBSE:ADVIKLA
2.08
INR
0.00
(0.00%)
-0.55EPS
34.59MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
26.92
8.14
0.71
1.19
2.09
0.43
- -
- -
0.02
- -
- -
- -
- -
- -
Basic EPS, GAAP
0.41
-0.45
-0.62
-3.87
-0.45
-0.65
-0.61
-2.31
-0.07
-0.55
-0.43
-0.47
-0.53
-0.55
Free Cash Flow per Basic Share
-1.58
1.15
0.63
0.2
-0.18
0.2
-0.26
-0.49
-2.28
-0.51
-0.34
-0.3
-0.31
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
13.36
12.78
9.93
6.07
5.63
4.99
4.38
2.07
2
1.46
1.03
0.57
0.04
- -
Tangible Book Value per Share
13.36
12.78
9.93
6.07
5.63
4.99
4.38
2.07
2
1.46
1.03
0.57
0.04
- -
Basic Weighted Avg Shares
11
15
19
19
19
19
19
19
19
19
19
19
19
19
Sales/Revenue/Turnover
303
122
14
23
40
8
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
6.99
1.33
-82.27
-329.29
-26.44
-157.19
- -
- -
-3,653.37
- -
- -
- -
- -
- -
Depreciation Expense
7
6
6
6
6
6
6
6
5
1
1
1
1
1
Net Income, GAAP
5
-7
-12
-74
-9
-12
-12
-44
-1
-11
-8
-9
-10
-10
Effective Tax Rate (%)
51.8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1.53
-5.52
-87.85
-325.64
-21.65
-150.47
- -
- -
-437.31
- -
- -
- -
- -
- -
Working Capital
83
70
64
-8
-10
-19
-21
-45
-41
-51
-56
-60
-63
- -
LT Debt
30
20
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
201
192
190
116
108
95
84
40
38
28
20
11
1
- -
Return on Invested Capital (%)
1.82
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
4.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
2.96
-3.44
-6.23
-48.3
-7.74
-12.28
-13.04
-71.73
-3.64
-31.75
-34.92
-58.89
-177.51
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
75
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
35
32
35

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
19
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
3
- -
Total Current Liabilities
- -
82
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
75
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-32.1%
-39.69%
-93.66%
Free Cash Flow
-36.65%
49.39%
2.77%
Net Income, GAAP
129.45%
109.18%
13.6%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.12
-0.12
-0.09
-0.15
-0.47
2026
-0.12
-0.12
-0.12
-0.19
-0.53
2027
-0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Peeyush Kumar Aggarwal
Full Time Employees
18
Sector
Health technology
Industry
Pharmaceuticals: major
Address
New Delhi India
IPO Date
Feb 28, 1996
Business
MPS Pharmaa Limited (formerly known as Advik Laboratories Limited) is an India-based pharmaceutical company engaged in the research, development, manufacturing, marketing, and distribution of generic pharmaceutical formulations, healthcare products, and therapeutic solutions. Founded in 1994 and headquartered in New Delhi, India, with manufacturing facilities located in Sohna, Haryana, the company serves both domestic and international markets, catering to institutional buyers, government health agencies, hospitals, pharmacy chains, and independent healthcare distributors across Asia, Africa, the CIS region, and Latin America. The company operates primarily within the formulation manufacturing sector, offering an extensive portfolio of prescription medicines and over-the-counter products across diverse dosage forms and therapeutic areas, including: oral solid formulations comprising immediate-release, sustained-release, enteric-coated, and dispersible tablets; hard gelatin and soft gelatin capsules; oral liquid formulations including pediatric suspensions, therapeutic syrups, and oral drops; sterile parenteral preparations including liquid injectables and dry powder injectables packaged in ampoules and vials; topical formulations including dermatological creams, therapeutic ointments, and gels; ophthalmic and otic formulations including sterile eye and ear drops; and specialized beta-lactam and non-beta-lactam antibiotics. Its product portfolio spans core therapeutic categories such as: antimicrobial and antibacterial medications; analgesics, antipyretics, and anti-inflammatory drugs; cardiovascular and anti-hypertensive agents; gastrointestinal and anti-ulcer medications; anti-diabetic formulations; central nervous system agents; respiratory and anti-allergic treatments; and dietary supplements, multivitamins, and mineral complexes. In addition to manufacturing its proprietary brands, the company offers third-party contract manufacturing, loan licensing, custom formulation development, and private-label packaging services for domestic and global pharmaceutical enterprises. In recent developments, the company executed a major corporate rebranding and reorganization, officially changing its name from Advik Laboratories Limited to MPS Pharmaa Limited to reflect a renewed strategic direction and broader global market focus. To fund ongoing business growth and working capital requirements, the company approved capital mobilization initiatives through the preferential allotment of equity shares and convertible warrants. On the operational front, MPS Pharmaa Limited has undertaken infrastructure modernization and capacity enhancement projects at its manufacturing facility to adhere to revised Schedule M and World Health Organization Good Manufacturing Practice (WHO-GMP) compliance standards. Furthermore, the company has expanded its commercial portfolio into high-demand nutraceuticals and preventive healthcare products, broadened its participation in institutional and governmental healthcare tenders, and entered into new international distribution partnerships to accelerate export growth.