Genpharmasec Financial Statements
Genpharmasec financial statements. In FY2026, Genpharmasec (GENPHARMA) reported revenue ₹57 Cr, net profit ₹1 Cr and EPS ₹0.02, with a net profit margin of 1.8% and ROE of 1.5%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read Genpharmasec dividend policy for the complete payout history and dividend yield track record.
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Profitability Ratios
Balance Sheet Ratios
GENPHARMA Revenue, Net Profit & EBITDA — Year-on-Year Growth
GENPHARMA YoY (Mar 2025 vs Mar 2026) — revenue +280.0%, expenses +253.3%. For live price, earnings ratios and company overview, see Genpharmasec share price chart.
GENPHARMA Income Statement — Revenue, EBITDA & Net Profit
Genpharmasec revenue ₹57 Cr, EBITDA ₹3 Cr, net profit ₹1 Cr, EPS ₹0.02 (2026) — net profit margin 1.8%. Analyse GENPHARMA institutional holdings to track promoter, FII and institutional holdings.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57 | 50 | 33 | 15 | 13 | 41 | 7 | 11 | 6 | 9 | 8 | 6 | 6 | 7 |
| Expenses | 53 | 49 | 33 | 15 | 11 | 41 | 6 | 10 | 5 | 8 | 8 | 6 | 6 | 6 |
| EBITDA | 3 | 1 | 0 | 0 | 2 | 0 | 1 | 0 | 1 | 2 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 4.00% | 2.00% | -1.00% | -7.00% | 8.00% | -3.00% | 2.00% | 0.00% | 4.00% | 8.00% | -1.00% | 3.00% | 0.00% | 0.00% |
| Depreciation | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 0 | -1 | 0 | 1 | -1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Tax | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 |
| Net Profit | 1 | 0 | -1 | 0 | 1 | -1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 0.02 | 0.00 | -0.02 | -0.01 | 0.02 | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.04 | 0.00 | 0.00 |
GENPHARMA Balance Sheet — Assets, Liabilities & Shareholders' Equity
GENPHARMA total assets ₹138 Cr, total equity ₹66 Cr, total liabilities ₹ Cr (2026) — ROE 1.5%.
| Particulars | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 138 | 80 | 71 | 20 |
| Current Assets | 81 | 26 | 41 | 19 |
| Fixed Assets | 41 | 8 | 1 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 2 | 20 | 19 | 1 |
| Other Assets | 95 | 53 | 51 | 19 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 26 | 5 | 4 | 3 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 66 | 65 | 65 | 15 |
| Share Capital | 55 | 55 | 55 | 28 |
| Reserves & Surplus | 11 | 10 | 9 | -12 |
GENPHARMA Cash Flow Statement — Operating, Investing & Financing
Genpharmasec operating cash flow ₹-18 Cr, investing ₹13 Cr, financing ₹4 Cr, net cash flow ₹0 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 |
|---|---|---|---|---|
| Operating Activities | -18 | 3 | -3 | -3 |
| Investing Activities | 13 | -4 | -28 | 0 |
| Financing Activities | 4 | -1 | 48 | 3 |
| Net Cash Flow | 0 | -3 | 17 | 0 |