ANG Lifesciences India Ltd.

ANG Lifesciences India Ltd.

BBSE:ANG
34.15
INR
-1.79
(-4.98%)
-10.20EPS
504.83MMarket 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
37.49
40.03
59.68
73.53
58.68
93.89
97.83
118.77
341.6
168.31
111.81
70.87
71.06
64.01
Basic EPS, GAAP
0.21
0.44
1.8
3.07
2.87
4.36
4.7
5.42
38.89
-0.2
-7.77
-9.51
-8.49
-10.2
Free Cash Flow per Basic Share
3.16
2.63
0.59
3.68
-9.56
5.11
2.46
3.78
-16.04
12.2
-11.54
-3.07
8.11
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Book Value per Share
2.09
2.4
3.68
5.78
17.88
22.2
26.67
32.09
64.65
66.03
58.41
48.99
40.5
- -
Tangible Book Value per Share
2.09
2.4
3.68
5.78
17.88
22.07
26.49
31.91
64.65
66.03
58.41
48.99
40.5
- -
Basic Weighted Avg Shares
9
9
9
9
13
13
13
13
10
13
13
13
13
13
Sales/Revenue/Turnover
345
368
549
677
760
1,217
1,268
1,539
3,541
2,198
1,460
925
928
836
Operating Margin (%)
5.54
6.01
6.97
8.85
9.09
10.04
9.45
9.19
17.97
3.1
1.87
-7.01
-5.08
-9.8
Depreciation Expense
31
9
11
12
12
11
12
13
59
94
84
63
63
63
Net Income, GAAP
2
4
17
28
37
56
61
70
403
-3
-101
-124
-111
-133
Effective Tax Rate (%)
56.82
32.81
25.48
25.92
24.81
30.33
27.49
30.69
24.64
109.99
- -
- -
- -
- -
Profit Margin (%)
0.56
1.1
3.01
4.17
4.9
4.64
4.81
4.57
11.38
-0.12
-6.95
-13.41
-11.95
-15.94
Working Capital
32
23
26
35
114
176
218
243
265
226
344
219
3
- -
LT Debt
98
81
68
50
77
63
52
70
216
208
167
207
56
- -
Total Equity
27
31
48
75
232
288
346
416
838
862
763
640
529
- -
Return on Invested Capital (%)
5.37
9.85
16.98
19.59
14.45
16.42
15.61
12.15
34.95
-0.38
- -
- -
- -
- -
Return on Capital (%)
5.51
10.11
17.33
19.89
15.92
16.59
15.94
13.07
37.93
-0.87
- -
- -
- -
- -
Return on Common Equity (%)
7.74
13.86
41.97
46.06
24.29
21.75
19.25
18.46
64.33
-0.31
-12.48
-17.7
-18.97
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
738
- -
LT Borrowings
- -
46
- -
LT Finance Leases
- -
10
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
386
241
505

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,494
- -
Cash, Cash Equivalents & STI
- -
38
- -
Accounts Receivable, Net
- -
679
- -
Inventories
- -
463
- -
Total Current Liabilities
- -
1,490
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
738
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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
-136.6%
-253.49%
-364.32%
Net Income, GAAP
433.05%
830.62%
-10.7%
Sales/Revenue/Turnover
14.34%
4.45%
0.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
184
329
247
168
925
2026
246
261
187
235
928
2027
153
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-2.35
-1.6
-3.98
-1.58
-9.51
2026
-1.54
-2.26
-3.64
-1.06
-8.49
2027
-3.25
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Rajesh Gupta
Full Time Employees
379
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Darbara Complex, SCO 113 Amritsar India 143001
IPO Date
Sep 8, 2017
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.