PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

SMS Pharmaceuticals Limited

SMS Pharmaceuticals Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,515 39.8 5.30 0.47 445.00
Oct 2026 20,893 39.3 5.26 0.47 441.40

SMS Pharmaceuticals Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 2,069,649,000.0 2,379,475,000.0 2,104,470,000.0 2,424,295,000.0
Net Profit 209,090,000.0 327,139,000.0 234,720,000.0 253,127,000.0
EPS 2.2 3.6 2.6 2.8

SMS Pharmaceuticals Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 8,832,318,000.0 7,792,740,000.0 7,064,565,000.0 5,197,468,000.0 —
Net Profit 1,019,891,000.0 691,356,000.0 498,260,000.0 -70,593,000.0 —
EPS 11.2 8.2 5.9 -0.8 —

SMS Pharmaceuticals Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 13,624,392,000.0 11,526,813,000.0 10,340,926,000.0 8,796,101,000.0 —
Total Liabilities 5,766,303,000.0 5,130,369,000.0 4,977,637,000.0 4,190,849,000.0 —
Total Equity 7,858,088,000.0 6,396,443,000.0 5,363,289,000.0 4,605,252,000.0 —

Owes vs Owns

SMS Pharmaceuticals Limited owed ₹0.42 for every ₹1 it owned in Mar 2026, down from ₹0.48 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.42× 0.45× 0.48× 0.48×

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

SMS Pharmaceuticals Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 3.4%Receivables 15.8%Inventory 25.8%Fixed assets (tangible) 50.2%Long-term investments 1.9%Other assets 2.7%

How it's funded — Mar 2026

Short-term debt 14.2%Long-term debt 12.6%Payables 8.8%Other liabilities 6.7%Shareholders' equity 57.7%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments46.041.536.17.4
Receivables215.9203.2236.2148.3
Inventory351.2284.7233.7223.5
Fixed assets (tangible)684.2574.5478.7449.4
Intangible assets2.82.12.71.5
Long-term investments26.311.710.910.5
Other assets36.234.935.739.0
Liabilities & equity
Short-term debt193.4171.4158.1131.4
Long-term debt171.6139.4122.1121.1
Payables120.4113.9151.3107.4
Other liabilities91.188.466.359.1
Shareholders' equity785.8639.6536.3460.5
Net tangible assets783.0637.5533.7459.1

SMS Pharmaceuticals Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 592,236,000.0 817,093,000.0 501,247,000.0 224,500,000.0 —
Investing Activities -1,307,802,000.0 -1,234,289,000.0 -520,720,000.0 -297,561,000.0 —
Financing Activities 760,345,000.0 470,792,000.0 306,790,000.0 -319,689,000.0 —

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.