Chandra Bhagat Pharma Ltd.

Chandra Bhagat Pharma Ltd.

BBSE:CBPL
40.00
INR
0.00
(0.00%)
230.12MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
119
128.64
140.86
164.26
93.7
124.69
158.61
293.4
114.93
148.61
- -
Basic EPS, GAAP
0.88
1.37
0.91
0.55
0.25
1.06
1.2
2.03
1.14
4.04
- -
Free Cash Flow per Basic Share
-11.97
-8.21
5.37
-12.96
11.01
16.3
6.49
5.16
-9.16
11.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.82
11.19
19.15
34.05
34.3
35.36
36.42
38.45
39.72
43.9
43.9
Tangible Book Value per Share
9.82
11.19
19.15
34.05
34.3
35.36
36.42
38.45
39.72
43.9
43.9
Basic Weighted Avg Shares
8
8
8
6
8
8
8
8
8
8
8
Sales/Revenue/Turnover
898
971
1,063
940
707
941
1,197
2,214
867
1,121
- -
Operating Margin (%)
6.34
5
4.52
3.55
5.7
5.75
3.3
-2.92
0.16
4.14
- -
Depreciation Expense
1
1
1
- -
- -
- -
1
5
9
10
- -
Net Income, GAAP
7
10
7
3
2
8
9
15
9
30
- -
Effective Tax Rate (%)
27.69
32.55
22.26
25.48
31.91
27.32
22.08
32.35
26.39
25.8
- -
Profit Margin (%)
0.74
1.07
0.65
0.33
0.27
0.85
0.76
0.69
0.99
2.72
- -
Working Capital
181
284
288
388
371
327
311
269
254
292
292
LT Debt
42
117
115
109
95
54
39
14
23
26
26
Total Equity
74
84
144
257
259
267
275
290
300
331
331
Return on Invested Capital (%)
- -
10.58
9.27
4.74
4.98
5.33
5.27
-8.57
0.61
4.73
- -
Return on Capital (%)
- -
10.37
9.06
5.06
4.81
5.89
5.52
5.23
4.53
8.84
- -
Return on Common Equity (%)
- -
13.04
6.02
1.57
0.74
3.03
3.34
5.42
2.91
9.66
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
186
203
139
LT Borrowings
23
8
26
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
395
324
230

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
947
849
877
Cash, Cash Equivalents & STI
8
26
48
Accounts Receivable, Net
359
301
546
Inventories
7
33
47
Total Current Liabilities
692
570
585
Payables & Accruals
- -
- -
- -
ST Debt
186
203
139
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
5.1%
10.54%
Free Cash Flow
- -
-106.08%
-220.31%
Net Income, GAAP
- -
122.67%
255.11%
Sales/Revenue/Turnover
- -
22.75%
29.3%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,214
2025
- -
- -
867
2026
- -
- -
1,121

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.03
2025
- -
- -
1.14
2026
- -
- -
4.04

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Hemant Chandravadan Bhagat
Full Time Employees
37
Sector
Distribution services
Industry
Medical distributors
Address
Bhagat Bhuvan Mumbai MA India 400019
IPO Date
Feb 14, 2020
Business
Chandra Bhagat Pharma Limited is an India-based pharmaceutical company engaged primarily in the manufacturing, marketing, and distribution of pharmaceutical formulations and active pharmaceutical ingredients (APIs). Established in 2003 and headquartered in Mumbai, Maharashtra, the company’s core product portfolio includes intravenous (IV) and intramuscular (IM) injections, tablets, and capsules across several therapeutic categories such as oncology (anti-cancer), antibiotics, anesthesia, hormones, orthopedics, cardiovascular, anti-fungal, antiviral, pediatrics, nephrology, and neurology. The company also imports, supplies, and indents specialty chemicals, intermediates, and APIs, serving hospitals, healthcare institutions, government agencies, NGOs, and distributors. It operates with a contract manufacturing model backed by FDA approvals for its formulations and maintains warehousing facilities primarily in Bhiwandi, Maharashtra. Recently, Chandra Bhagat Pharma Limited has reinforced its presence in both domestic and international markets, exporting pharmaceutical formulations to countries including DR Congo, Bolivia, and the Philippines. The company has reported audited financial results for FY25 with unmodified opinions, signaling operational stability. It has appointed Amit Dharmani & Associates as secretarial auditors for FY 2024-25 and has focused strategically on contract manufacturing and sourcing approved pharmaceutical formulations. Promoters have increased their holding to 72.19% as of September 2025, indicating a consolidation of control. There have been no major acquisitions or joint ventures disclosed in the past 1-2 years, but the company continues to expand its product offerings, particularly in injection-based critical care medicines such as ITV and IM injections. Chandra Bhagat Pharma serves a diversified customer base in India and internationally, leveraging long-standing relationships with multinational corporations and healthcare providers. It operates under its own sales force and distribution network, marketing products under various brand names such as Amikas (Amikacin), Blastoplatin (Carboplatin), Nitrovir (Glyceryl Trinitrate), Clopam (Pralidoxime), and many others. The company’s therapeutic repertoire includes critical treatment areas like cardiovascular diseases, oncology, antibiotics, hormone therapy, and more. Its business model emphasizes customer-centricity, contract manufacturing, and compliance with regulatory standards to maintain quality and efficacy. Overall, Chandra Bhagat Pharma Limited is positioned as a comprehensive pharmaceutical supplier with a robust product mix in injections, tablets, capsules, APIs, and specialty chemicals, targeting hospitals and healthcare institutions primarily in India and select international markets. The company continues to solidify its footprint in life-saving medicines and critical therapeutic categories while maintaining operational and financial discipline. This description reflects the company’s current business activities, products, geographic operations, and recent corporate developments as of late 2025.