Vaishali Pharma Ltd.

Vaishali Pharma Ltd.

NNSE:VAISHALI
7.23
INR
-0.10
(-1.36%)
0.06EPS
194.71P/E
1.64BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
11.45
8.97
6.33
5.86
7.22
6.87
5.54
4.96
6.78
6.05
7.63
7.74
8.03
7.74
Basic EPS, GAAP
0.03
0.02
- -
0.07
0.09
0.07
- -
0.1
0.38
0.63
0.07
0.06
0.31
0.06
Free Cash Flow per Basic Share
-0.71
-0.5
0.43
0.04
-1.08
0.38
0.3
0.18
0.04
0.07
0.06
-1.45
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.29
0.31
0.31
0.38
1.95
2.03
2.03
2.13
2.5
3.84
4
4.98
5.3
4.98
Tangible Book Value per Share
0.29
0.31
0.29
0.36
1.92
1.98
1.99
2.1
2.43
3.76
3.92
4.91
5.24
4.91
Basic Weighted Avg Shares
105
105
105
105
91
105
105
105
105
105
107
126
130
127
Sales/Revenue/Turnover
1,207
946
667
618
653
725
584
523
715
638
818
979
1,048
979
Operating Margin (%)
2.01
-0.78
0.27
5.17
3.89
2.5
7.93
7.73
9.05
14.06
7.75
6.03
5.38
6.03
Depreciation Expense
- -
5
4
3
3
3
4
4
5
5
5
5
6
5
Net Income, GAAP
3
2
- -
7
8
7
- -
10
40
66
7
8
40
8
Effective Tax Rate (%)
51.07
- -
- -
31.24
40.72
36.99
58.56
25.51
29.76
25.35
22.37
33.32
25.16
33.32
Profit Margin (%)
0.25
0.17
-0.05
1.15
1.22
0.98
0.06
2
5.62
10.35
0.88
0.84
3.85
0.84
Working Capital
46
95
-1
26
183
205
209
220
245
406
414
644
647
644
LT Debt
30
82
14
34
26
48
43
43
31
61
38
46
57
46
Total Equity
31
32
33
40
206
214
214
224
264
405
428
649
691
649
Return on Invested Capital (%)
6.95
- -
- -
8.95
4.52
2.95
0.49
4.18
10.21
12.68
1.7
0.36
3.18
0.36
Return on Capital (%)
9.41
- -
- -
11.12
7.51
6.17
2.84
7.63
13.2
16.18
4.44
3.29
6.68
3.29
Return on Common Equity (%)
10.28
5.12
-0.93
19.67
6.49
3.4
0.15
4.78
16.5
19.75
1.72
1.52
6.02
1.52

Capital Structure

INR

•

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
101
- -
77
LT Borrowings
29
- -
42
LT Finance Leases
1
- -
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
130
130
130
Market Capitalization
2,514
2,282
1,641

Working Capital

INR

•

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
984
- -
1,045
Cash, Cash Equivalents & STI
293
- -
17
Accounts Receivable, Net
433
- -
467
Inventories
19
- -
48
Total Current Liabilities
330
- -
401
Payables & Accruals
- -
- -
- -
ST Debt
101
- -
77
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
58.41%
27.01%
6.47%
Free Cash Flow
-537.93%
-570.22%
-99.87%
Net Income, GAAP
121.78%
133.3%
393.23%
Sales/Revenue/Turnover
6.02%
16.16%
7.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
134
126
279
279
818
2025
181
208
279
311
979
2026
- -
- -
- -
- -
1,048

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.16
0.2
-0.44
0.07
2025
0.15
0.15
0.11
-0.33
0.06
2026
- -
- -
- -
- -
0.31

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Hemant Damodar Pathak
Full Time Employees
30
Sector
Health technology
Industry
Pharmaceuticals: major
Address
706 to 709, Aravalli Business Center Mumbai MA India 400092
IPO Date
Aug 22, 2017
Business
Vaishali Pharma Limited is an Indian pharmaceutical company primarily engaged in the development, manufacturing, and marketing of pharmaceutical formulations and active pharmaceutical ingredients (APIs). Its product portfolio includes a broad range of APIs such as antibiotics, anti-ulcer, anti-inflammatory, analgesic, anti-pyretic, anti-malarial, cardiac, anti-diabetic, anti-viral, anti-epileptic, anti-asthmatic, anti-fungal, anti-platelet, skeletal muscle relaxants, and anti-helmintic drugs. The company also produces excipients, topical steroids, corticosteroids, enzymes, and a variety of nutraceuticals including dietary supplements, immunity boosters, probiotics, and other health supplements. Additionally, Vaishali Pharma offers formulations and surgical products and has an active presence in both domestic and international markets. The company is headquartered in Ahmedabad, India, and was founded in 1966. Recently, Vaishali Pharma formed a strategic partnership with Ahmedabad-based Sankalp LifeCare, a leading nutraceutical manufacturer, whereby Vaishali Pharma took over the domestic and international marketing operations for Sankalp LifeCare. This alliance marks a significant expansion into the nutraceutical sector, leveraging combined strengths for accelerated growth. In the most recent financial period, Vaishali Pharma reported notable growth in standalone net sales, exhibiting year-on-year increases of over 60% in some quarters in 2025, indicating strong operational performance. The company continues to emphasize quality certifications including WHO GMP, US FDA, ISO 9001:2015, HALAL, and FSSAI to support its product standards and global market presence. Vaishali Pharma operates primarily in the pharmaceutical industry segments of APIs, finished dosage formulations, herbal products, nutraceuticals, and surgical products. Its target markets include pharmaceutical companies, healthcare providers, and consumers of nutritional supplements across India and international regions where it exports its products. The company’s extensive product range features around 250 formulations tailored to different therapeutic categories and customer needs. Vaishali Pharma also offers contract manufacturing, regulatory support, research and development, and quality assurance services to pharmaceutical clients as part of its integrated business model. Overall, Vaishali Pharma Limited is a well-established pharmaceutical enterprise with a diverse product mix spanning traditional pharmaceuticals and emerging nutraceuticals, founded in 1966 and headquartered in Ahmedabad, India. Its recent strategic partnership with Sankalp LifeCare and ongoing sales growth underscore its expanding footprint and evolving market strategy in the pharmaceutical and health supplement sectors. Sources include the company website, recent financial reports, and industry news disclosures.