Sai Parenterals Limited

Sai Parenterals Limited

450.90
INR
-17.15
(-3.66%)
0.37EPS

Share Statistics

As of September 30, 2025, Sai Parenterals Limited has 44.18M shares outstanding.

Shares Outstanding44.18M

Financial Position

As of September 30, 2025, Sai Parenterals Limited maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.32, indicating elevated leverage, while an interest coverage ratio of 1.67 demonstrates limited ability to service its debt obligations.

Current Ratio1.40
Quick Ratio0.14
Debt / Equity103.32
Debt / EBITDA7.05
Interest Coverage1.67

Financial Efficiency

INR

These figures cover the twelve months ended September 30, 2025. The company generates approximately 11.25M in revenue per employee across its workforce of 269.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee11.25M
Employee Count269.00

Taxes

INR

Over the twelve months ended September 30, 2025, Sai Parenterals Limited recorded an income tax benefit of -7.89M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 8.64M, leaving 16.53M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-7.89M

Stock Price Statistics

INR

These figures are as of the close on October 22, 2026.

50-Day Moving Average517.09

Income Statement

INR

Over the twelve months ended September 30, 2025, Sai Parenterals Limited generated 3.03B in revenue and converted that into 16.53M in net income, yielding earnings per share of 0.37. EBITDA reached 322.31M, while operating income came in at 176.18M.

Revenue3.03B
Gross Profit1.25B
Operating Income176.18M
Pretax Income8.64M
Net Income16.53M
EBITDA322.31M
EBIT176.18M
Earnings Per Share (EPS)0.37

Balance Sheet

INR

As of September 30, 2025, Sai Parenterals Limited holds 524.38M in cash and equivalents against 2.27B in total debt, resulting in a net debt position of 1.73B. Total book value stands at 2.11B, with working capital of 1.47B providing operational flexibility.

Cash & Cash Equivalents524.38M
Total Debt2.27B
Net Debt1.73B
Equity (Book Value)2.11B
Book Value Per Share47.78
Working Capital1.47B

Margins

Over the twelve months ended September 30, 2025, Sai Parenterals Limited posted a gross margin of 41.28, reflecting its pricing power and cost economics. The operating margin of 5.82 and net profit margin of 0.55 provide insight into operational efficiency.

Gross Margin41.28
Operating Margin5.82
Pretax Margin0.29
Profit Margin0.55
EBITDA Margin10.65