Bharat Parenterals Ltd.

Bharat Parenterals Ltd.

1,732.00
INR
-57.00
(-3.19%)
-46.42EPS
9.65BMarket Cap
Bharat Parenterals Ltd.
BSE:BPLPHARMA
(Bombay Stock Exchange)

Recent

price

1,732.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
206.85
215.75
216.6
194.5
238.33
382.75
398.24
356.7
369.33
376.75
441.54
511.87
497.76
500.12
Revenue per Share
11.42
12.98
11.26
12.03
15.91
37.08
42.14
35.59
36.67
28.47
24.94
-19.26
-11.88
-25.24
Basic EPS, GAAP
- -
- -
- -
-7.94
-3.36
20.16
-0.96
41.2
-69.58
-121.11
-187.25
-85.95
-2.28
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.74
0.89
1
- -
Dividend per Share
74.63
87.27
98.95
111.14
127.14
164.07
206.28
251.09
287.16
316.55
338.97
479.79
467.55
- -
Book Value per Share
74.63
87.27
98.95
111.14
127.14
164.07
206.28
251.09
287.16
316.55
337.17
402.49
389.76
- -
Tangible Book Value per Share
6
6
6
6
6
6
6
6
6
6
6
7
7
6
Basic Weighted Avg Shares
1,185
1,236
1,241
1,114
1,366
2,193
2,282
2,044
2,120
2,176
2,570
3,355
3,431
3,232
Sales/Revenue/Turnover
8.7
7.41
8.92
5.69
5.91
12.66
11.57
13.82
9.94
7.23
7.04
-9.21
-5.36
-7.35
Operating Margin (%)
30
42
42
58
56
61
59
60
67
59
90
353
343
343
Depreciation Expense
65
74
65
69
91
212
241
204
211
164
145
-126
-82
-163
Net Income, GAAP
- -
- -
30.95
7.82
28.73
38.58
26.38
25.1
25.32
33.26
43.84
- -
- -
- -
Effective Tax Rate (%)
5.52
6.02
5.2
6.19
6.68
9.69
10.58
9.98
9.93
7.56
5.65
-3.76
-2.39
-5.05
Profit Margin (%)
75
201
154
212
339
575
657
1,044
1,022
645
722
1,334
1,527
- -
Working Capital
40
117
69
40
23
10
7
86
125
109
732
759
1,218
- -
LT Debt
428
500
567
637
728
940
1,182
1,438
1,701
2,179
2,382
3,390
3,116
- -
Total Equity
- -
- -
10.51
7.8
6.43
18.29
17.9
13.98
7.44
4.65
3.19
- -
- -
- -
Return on Invested Capital (%)
- -
- -
9.7
10.16
12.44
23.8
22.27
15.07
12.8
8.16
6.12
- -
- -
- -
Return on Capital (%)
- -
16.04
12.1
11.45
13.35
25.47
22.76
15.56
13.59
9.43
7.64
-4.78
-2.51
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
243
- -
LT Borrowings
- -
1,218
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
8,335
6,204
9,649

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,101
- -
Cash, Cash Equivalents & STI
- -
69
- -
Accounts Receivable, Net
- -
1,507
- -
Inventories
- -
847
- -
Total Current Liabilities
- -
1,574
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
243
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.31%
17.98%
-8.09%
Free Cash Flow
- -
-56.75%
-97.21%
Net Income, GAAP
-8.23%
-50.5%
-35.15%
Sales/Revenue/Turnover
12.38%
11.45%
2.26%
Total Cash Common Dividend
- -
- -
18.13%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
925
716
723
1,040
3,355
2026
1,160
646
652
996
3,431
2027
937
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.96
-11.51
-11.42
-6.86
-19.26
2026
11.94
-14
-7.67
-6.96
-11.88
2027
1.46
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.89
2026
- -
- -
- -
- -
1
2027
- -
- -
- -
- -
- -
Business
Bharat Parenterals Limited operates as a pharmaceutical company primarily engaged in the manufacturing and marketing of a broad spectrum of pharmaceutical formulations. Established in 1992 and headquartered in Vadodara, Gujarat, India, the company produces over 800 products across more than 20 therapeutic categories. Its product portfolio includes general pharmaceuticals; β-Lactam and cephalosporin products manufactured in dedicated facilities; formulations in the forms of tablets, capsules, liquid orals, ointments, creams, lotions, powders; powdered injections and small volume parenterals supplied in ampoules and vials. The company serves domestic and international markets, exporting to over 15 countries, and is recognized as a WHO GMP and ISO 9001:2015 certified manufacturer. Bharat Parenterals also operates an in-house R&D center approved by the Department of Scientific and Industrial Research (DSIR), specializing in formulation development and analytical method validation, which supports its contract manufacturing services. Its subsidiary, Varenyam Healthcare Private Limited, functions as the domestic marketing arm focusing on niche therapies such as anesthesia and critical care with a dedicated sales force. Recent major developments include the company's strategic acquisition of equity shares in Varenyam Healthcare Private Limited to enhance its presence in niche therapy segments and the securing of a large institutional order valued at approximately $27 million (INR 232 crore) for the supply of high-demand pharmaceutical products over an 18-24 month period. These initiatives reflect Bharat Parenterals' focus on business expansion and sustained growth. The company remains publicly traded on the Bombay Stock Exchange under the ticker BPLPHARMA.BO. Bharat Parenterals continues to leverage its integrated manufacturing capabilities, comprehensive therapeutic offerings, and strategic partnerships to maintain its position as one of the fastest growing pharmaceutical companies in India. Its core operations are supported by three main manufacturing units dedicated separately to general products, β-Lactam/cephalosporin products, and specialized formulations. The company has a workforce exceeding 200 employees and upholds a strong commitment to quality, innovation, and compliance within the pharmaceutical industry. This comprehensive positioning within pharmaceutical manufacturing, combined with recent strategic expansions and substantial order inflows, underlines Bharat Parenterals Limited’s evolution as a significant player in the Indian and international pharmaceutical markets.