1. India Stocks

  2. •

    Health technology

  3. •

    Pharmaceuticals: other
Beryl Drugs Limited

Beryl Drugs Limited

BBSE:BERLDRG
24.69
INR
-0.20
(-0.80%)
1.27EPS
17.42P/E
112.54MMarket Cap
Beryl Drugs Limited
BSE:BERLDRG
(Bombay Stock Exchange)

Recent

price

24.69

P/E

ratio

17.42

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
14.69
18.05
28.52
28.77
26.2
25.85
21.3
29.1
24.92
24.78
27.29
28.5
52.62
52.15
41.3
36.84
43.5
Revenue per Share
0.16
0.17
0.76
0.53
0.17
0.33
-0.88
1.96
1.16
0.09
0.47
-1.3
1.51
1.52
1.12
0.84
1.27
Basic EPS, GAAP
-0.27
0.6
0.78
-1.4
0.81
0.73
0.53
-0.35
-5.55
-3.33
-1.41
-1.74
1.63
-1.05
2.19
-0.34
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10.99
11.17
11.93
12.66
12.81
12.94
11.61
13.15
14.84
15.04
15.63
14.38
15.9
17.57
18.69
19.5
- -
Book Value per Share
10.99
11.16
11.92
12.66
12.8
12.93
11.59
13.13
14.83
15.02
15.63
14.38
15.9
17.57
18.69
19.49
- -
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
75
93
146
146
133
131
108
148
126
126
138
145
267
264
209
187
213
Sales/Revenue/Turnover
2.78
2.04
4.5
3.03
2.32
3.63
-4.1
5
5.65
1.96
1.39
-4.53
4.46
4.45
1.17
5.37
5.13
Operating Margin (%)
3
3
3
3
5
4
4
3
3
7
13
11
8
12
13
15
14
Depreciation Expense
1
1
4
3
1
2
-4
10
6
- -
2
-7
8
8
6
4
6
Net Income, GAAP
35.17
29.08
36.31
37.8
37.26
32.18
- -
22.03
25.81
69.64
31.15
- -
22.14
23.88
33.57
27.76
20.76
Effective Tax Rate (%)
1.09
0.95
2.66
1.83
0.64
1.27
-4.14
6.73
4.67
0.38
1.73
-4.56
2.87
2.91
2.71
2.27
2.93
Profit Margin (%)
16
15
13
17
22
28
26
31
-1
9
19
20
40
45
47
23
- -
Working Capital
- -
- -
- -
- -
- -
- -
1
1
13
23
20
17
27
25
18
- -
- -
LT Debt
56
57
61
64
65
66
59
67
75
76
79
73
81
89
95
99
- -
Total Equity
2.06
2.02
5.82
3.65
2.13
3.67
- -
11.66
5.42
0.63
0.93
- -
7.45
6.44
-0.09
4.46
- -
Return on Invested Capital (%)
1.27
1.33
5.72
5.05
2.62
3.63
- -
13.82
7.3
1.17
4.12
- -
8.66
8.32
6.62
5.1
- -
Return on Capital (%)
1.47
1.56
6.58
4.26
1.31
2.55
-7.19
15.82
8.32
0.63
3.08
-8.66
9.97
9.05
6.17
4.39
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
24
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
119
98
113

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
68
- -
Cash, Cash Equivalents & STI
- -
3
- -
Accounts Receivable, Net
- -
21
- -
Inventories
- -
31
- -
Total Current Liabilities
- -
45
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
24
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.49%
4.75%
4.29%
Free Cash Flow
45.11%
-151.67%
-115.76%
Net Income, GAAP
-106.54%
-128.45%
-25.15%
Sales/Revenue/Turnover
7.08%
11.31%
-10.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
62
56
53
40
209
2026
48
51
38
51
187
2027
73
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.73
0.01
0.1
0.3
1.12
2026
0.04
0.02
-0.33
1.11
0.84
2027
0.44
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
Beryl Drugs Limited manufactures and markets branded and generic pharmaceutical formulations in India. The company offers bulk drugs; intravenous (I.V.) fluids; small volume injectables in liquid and dry powder forms; eye and ear drops; veterinary products; along with research and development and contract manufacturing services. Beryl Drugs Limited, founded in 1993 and headquartered in Indore, Madhya Pradesh, operates primarily in the domestic, institutional, and export markets. The company maintains manufacturing facilities compliant with international standards and focuses on pharmaceuticals and allied healthcare products. In recent developments, Beryl Drugs Limited held board meetings in 2025 to approve unaudited financial results for quarters ended June 2025, September 2025, and audited results for the year ended March 2025, alongside preparations for its annual general meeting. No major acquisitions, partnerships, funding rounds, or new product launches occur within the last 1-2 years.