Senores Pharmaceuticals Ltd.

Senores Pharmaceuticals Ltd.

1,202.50
INR
-20.80
(-1.70%)
29.20EPS
47.32P/E
61.50BMarket Cap
Nov 05Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.05
7.67
45.77
104.65
133.36
150.42
Basic EPS, GAAP
0.22
1.83
6.83
16.1
25.05
28.22
Free Cash Flow per Basic Share
-4.59
-10.5
-16.83
-55.94
-44.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
7.95
9.88
44.35
170.71
202.72
- -
Tangible Book Value per Share
6.03
-0.2
11.04
122.77
119.05
- -
Basic Weighted Avg Shares
46
46
46
36
46
45
Sales/Revenue/Turnover
141
353
2,108
3,806
6,142
6,736
Operating Margin (%)
8.86
30.84
15.06
19.17
23.04
25.17
Depreciation Expense
7
18
100
168
313
352
Net Income, GAAP
10
84
315
586
1,154
1,264
Effective Tax Rate (%)
13.3
32.19
- -
17.33
23.61
23.98
Profit Margin (%)
7.04
23.87
14.92
15.39
18.79
18.76
Working Capital
172
-5
34
4,817
3,884
- -
LT Debt
126
313
1,414
1,707
2,081
- -
Total Equity
366
455
2,317
8,123
9,645
- -
Return on Invested Capital (%)
- -
9.17
- -
7.36
8.49
- -
Return on Capital (%)
- -
12.14
- -
9.36
10.47
- -
Return on Common Equity (%)
- -
20.55
25.18
11.82
13.42
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,339
- -
LT Borrowings
- -
1,949
- -
LT Finance Leases
- -
132
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
46
46
Market Capitalization
37,842
34,904
61,500

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
8,124
- -
Cash, Cash Equivalents & STI
- -
1,596
- -
Accounts Receivable, Net
- -
3,248
- -
Inventories
- -
893
- -
Total Current Liabilities
- -
4,240
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,339
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
18.75%
Free Cash Flow
- -
- -
-0.37%
Net Income, GAAP
- -
- -
97.03%
Sales/Revenue/Turnover
- -
- -
61.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
795
983
1,030
1,142
3,806
2026
1,326
1,534
1,649
1,752
6,142
2027
1,802
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.33
2.79
3.73
3.81
16.1
2026
4.6
6.54
7.29
7.96
25.05
2027
6.61
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Swapnil Jatinbhai Shah
Full Time Employees
368
Sector
Health technology
Industry
Pharmaceuticals: major
Address
South Tower Ahmedabad GU India 380054
IPO Date
Dec 30, 2024
Business
Senores Pharmaceuticals Ltd. (SENORES.NS) is a global research-driven pharmaceutical company engaged in developing and manufacturing complex generics, critical care injectables, and active pharmaceutical ingredients (APIs) predominantly for regulated markets including the US, Canada, and the UK, as well as emerging markets across 43 to 49 countries; its core products encompass tablets, capsules, ampoules, liquid vials, dry powder vials, oral liquids, and other dosage forms across various therapeutic areas, with a portfolio of over 205 products including 27 ANDAs and 21 CMO/CDMO commercial products approved for US distribution, alongside contract research services, analytical method development, ANDA filings, IP formulations, process technology, and novel drug delivery systems. Founded in 2017 and headquartered at 1101 to 1103, 11th Floor, South Tower, ONE 42, Opposite Jayantilal Park, Ambali Bopal Road, Ahmedabad, Gujarat 380058, India, the company operates four manufacturing facilities comprising one USFDA-approved plant in Atlanta, USA, which is also DEA/BAA compliant; a WHO-GMP approved formulation facility in Chhatral, India; and two API plants near Ahmedabad in Chhatral and Naroda, supported by three R&D sites. Senores Pharmaceuticals maintains a wholly-owned US subsidiary, Senores Pharmaceuticals Inc., and has expanded through strategic acquisitions including Ratnagene Lifescience Private Limited in 2021 for API capabilities; in March 2025, it acquired 14 ANDAs from Dr. Reddy’s Laboratories—13 USFDA-approved and one pending—with an addressable US market opportunity of approximately USD 421 million (IQVIA MAT Dec 2024) to USD 1.13 billion (Symphony MAT Sep 2024)—funded by IPO proceeds; recent developments further include a USD 2 million rights issue investment in its US unit in September 2025, Q2 FY2026 net profit surge to Rs 6.43 crore, and appointment of Manohar Lalge as Senior Management Personnel in November 2025.