Sai Parenterals Limited

Sai Parenterals Limited

451.50
INR
-16.10
(-3.44%)
0.37EPS
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21.91
34.8
112.03
68.47
Basic EPS, GAAP
0.99
1.9
4.44
0.37
Free Cash Flow per Basic Share
-6.46
-14.67
7.39
- -
Dividend per Share
- -
- -
- -
- -
Book Value per Share
7.13
16.87
25.23
47.78
Tangible Book Value per Share
6.92
14.62
-8.01
11.09
Basic Weighted Avg Shares
44
44
44
44
Sales/Revenue/Turnover
968
1,538
4,950
3,025
Operating Margin (%)
17.27
16.75
6.39
5.82
Depreciation Expense
58
94
82
146
Net Income, GAAP
44
84
196
17
Effective Tax Rate (%)
39.66
32.97
29.52
- -
Profit Margin (%)
4.52
5.47
3.97
0.55
Working Capital
53
346
-915
1,467
LT Debt
256
387
1,235
1,602
Total Equity
315
764
1,236
2,200
Return on Invested Capital (%)
- -
9.49
8.3
- -
Return on Capital (%)
- -
10.75
11.97
- -
Return on Common Equity (%)
- -
15.87
21.1
- -

Capital Structure

INR

•

in mil. unless spec.
Sep'26
ST Debt
671
LT Borrowings
1,602
LT Finance Leases
- -
Preferred Equity and Hybrid Capital
- -
Shares Outstanding
44
Market Capitalization
- -

Working Capital

INR

•

in mil. unless spec.
Sep'26
Total Current Assets
5,153
Cash, Cash Equivalents & STI
524
Accounts Receivable, Net
2,344
Inventories
1,642
Total Current Liabilities
3,686
Payables & Accruals
- -
ST Debt
671
Deferred Revenue
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
61.8%
Free Cash Flow
- -
- -
-150.36%
Net Income, GAAP
- -
- -
133.26%
Sales/Revenue/Turnover
- -
- -
221.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,538
2025
- -
- -
- -
- -
4,950
2026
334
1,787
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.9
2025
- -
- -
- -
- -
4.44
2026
0.64
3.59
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
289
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Hyderabad India
Business
Sai Parenterals Limited is an India-based pharmaceutical company that specializes in the development, manufacturing, and commercialization of finished dosage formulations and contract development and manufacturing organization (CDMO) solutions. Founded in 2001 and headquartered in Hyderabad, India, the company operates across two principal business divisions: Branded Generic Formulations and CDMO Services. Its product and service portfolio includes sterile injectables, comprising small and large volume parenterals, liquid ampoules, lyophilized vials, dry powder injectables, and pre-filled syringes; solid oral dosage forms, comprising standard compressed tablets, film-coated tablets, modified-release formulations, and hard and soft gelatin capsules; oral liquid formulations, comprising medicinal syrups, suspensions, and oral solutions; topical dermatological products, comprising therapeutic creams, gels, and ointments; private-label and over-the-counter (OTC) consumer healthcare remedies; and end-to-end CDMO services, comprising pre-formulation research, analytical method validation, stability testing, regulatory dossier preparation, and commercial-scale toll manufacturing. The company manufactures therapeutics targeting multiple medical specialties, including cardiovascular health, anti-diabetics, neuropsychiatry, respiratory ailments, anti-infectives and antibiotics, oncology, gastroenterology, dermatology, and vitamins, minerals, and nutritional supplements (VMS). Sai Parenterals serves retail pharmacy chains, healthcare institutions, government agencies, and multinational pharmaceutical enterprises across domestic and international markets, including India, Australia, New Zealand, Southeast Asia, the Middle East, and Africa, supported by WHO-GMP certified manufacturing facilities located in Hyderabad, Telangana, and Ongole, Andhra Pradesh. In major recent corporate developments, Sai Parenterals completed its Initial Public Offering (IPO) in April 2026, listing its equity shares on the National Stock Exchange of India (NSE: SAIPARENT) and the BSE to raise approximately INR 409 crore to finance production capacity expansions, construct a dedicated research and development center, repay outstanding borrowings, and fund global operations. As part of its international growth strategy, the company established a wholly owned holding subsidiary in Singapore, Sai Parenterals Pte Limited, through which it acquired a 74.6% controlling stake in Australia-based Noumed Pharmaceuticals Pty Ltd. Under this ownership, Noumed secured an exclusive multi-year private-label supply agreement valued at approximately AUD 202 million over an initial 7.5-year term with a major Australian pharmacy group and is finalizing the construction and operational commissioning of a modern pharmaceutical manufacturing plant in Adelaide, South Australia, to enhance regional supply chain capabilities throughout the Asia-Pacific territory.