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Shukra Pharmaceuticals Limited

Shukra Pharmaceuticals Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 9,344 85.8 32.97 0.06 66.94
Oct 2026 7,093 85.2 32.74 0.06 66.47

Shukra Pharmaceuticals Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 235,223,000.0 63,241,000.0 391,348,000.0 58,774,000.0
Net Profit 129,585,000.0 -17,162,000.0 203,646,000.0 23,781,000.0
EPS 0.3 -0.0 0.5 0.1

Shukra Pharmaceuticals Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 567,274,000.0 325,873,000.0 745,729,000.0 588,336,000.0 —
Net Profit 220,584,000.0 95,751,000.0 185,372,000.0 44,065,000.0 —
EPS 0.5 0.2 0.4 0.1 —

Shukra Pharmaceuticals Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 1,174,400,000.0 867,698,000.0 778,371,000.0 749,664,000.0 —
Total Liabilities 275,910,000.0 239,341,000.0 202,028,000.0 496,697,000.0 —
Total Equity 898,490,000.0 628,357,000.0 576,343,000.0 252,967,000.0 —

Owes vs Owns

Shukra Pharmaceuticals Limited owed ₹0.23 for every ₹1 it owned in Mar 2026, down from ₹0.66 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.23× 0.28× 0.26× 0.66×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Shukra Pharmaceuticals Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 5.1%Receivables 19.5%Inventory 11.8%Fixed assets (tangible) 28.6%Other assets 34.9%

How it's funded — Mar 2026

Short-term debt 1.6%Long-term debt 2.7%Payables 8.6%Other liabilities 10.6%Shareholders' equity 76.5%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments6.012.110.04.0
Receivables22.98.824.530.2
Inventory13.910.02.33.2
Fixed assets (tangible)33.621.321.621.9
Intangible assets0.00.00.00.0
Long-term investments0.00.00.00.0
Other assets41.034.619.415.8
Liabilities & equity
Short-term debt1.81.10.51.3
Long-term debt3.23.12.73.8
Payables10.19.27.233.6
Other liabilities12.510.59.811.0
Shareholders' equity89.862.857.625.3
Net tangible assets89.862.857.625.3

Shukra Pharmaceuticals Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 39,313,000.0 79,184,000.0 -51,968,000.0 31,695,000.0 —
Investing Activities -141,431,000.0 -12,636,000.0 -12,009,000.0 -44,271,000.0 —
Financing Activities 40,703,000.0 -45,175,000.0 124,050,000.0 49,411,000.0 —

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