AstraZeneca Pharma Complete Financial Statements
ASTRAZEN • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for AstraZeneca Pharma (ASTRAZEN).
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Profitability Ratios
Net Profit Margin
6.60%
2025 data
EBITDA Margin
16.79%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
7.64%
2025 data
Return on Equity
15.06%
2025 data
Balance Sheet Ratios
Current Ratio
29.82
2025 data
Debt to Equity
1.97
2025 data
Equity Ratio
50.72%
2025 data
Asset Turnover
1.16
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+16.6%
Year-over-Year
Net Profit Growth
+71.6%
Year-over-Year
EBITDA Growth
+7.1%
Year-over-Year
Expense Growth
+18.5%
Year-over-Year
Assets Growth
+40.8%
Year-over-Year
Equity Growth
+8.1%
Year-over-Year
Liabilities Growth
+40.8%
Year-over-Year
Operating Cash Flow Growth
+132.1%
Year-over-Year
Investing Cash Flow Growth
+40.9%
Year-over-Year
Financing Cash Flow Growth
-50.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,048 | 1,757 | 1,330 | 1,029 | 820 | 826 | 845 | 745 | 583 | 558 | 571 | 523 |
| Expenses | 1,732 | 1,462 | 1,111 | 838 | 719 | 678 | 711 | 657 | 525 | 507 | 547 | 529 |
| EBITDA | 316 | 295 | 219 | 191 | 101 | 148 | 134 | 88 | 59 | 51 | 23 | -6 |
| Operating Profit Margin % | 14.00% | 15.00% | 14.00% | 16.00% | 11.00% | 17.00% | 15.00% | 10.00% | 8.00% | 7.00% | 3.00% | -2.00% |
| Depreciation | 46 | 40 | 15 | 16 | 17 | 20 | 19 | 15 | 15 | 16 | 17 | 15 |
| Interest | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 268 | 156 | 220 | 134 | 83 | 127 | 114 | 73 | 44 | 36 | 6 | -21 |
| Tax | 76 | 41 | 58 | 35 | 21 | 34 | 42 | 18 | 18 | 15 | 1 | 0 |
| Net Profit | 199 | 116 | 162 | 99 | 62 | 93 | 72 | 54 | 26 | 20 | 5 | -21 |
| Earnings Per Share (₹) | 79.70 | 46.30 | 64.60 | 39.70 | 24.60 | 37.30 | 28.90 | 21.80 | 10.40 | 8.00 | 2.10 | -8.34 |
Related Pages for AstraZeneca Pharma
Additional stock information and data for ASTRAZEN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,518 | 1,078 | 985 | 857 | 775 | 706 | 562 | 461 | 416 | 403 | 412 |
| Current Assets | 1,342 | 933 | 836 | 706 | 619 | 542 | 405 | 321 | 252 | 267 | 263 |
| Fixed Assets | 64 | 67 | 69 | 75 | 81 | 72 | 75 | 76 | 87 | 97 | 101 |
| Capital Work in Progress | 0 | 0 | 1 | 2 | 4 | 24 | 7 | 4 | 5 | 6 | 12 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,454 | 1,011 | 915 | 780 | 690 | 611 | 480 | 382 | 324 | 299 | 298 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,518 | 1,078 | 985 | 857 | 775 | 706 | 562 | 461 | 416 | 403 | 412 |
| Current Liabilities | 45 | 9 | 12 | 13 | 15 | 15 | 2 | 7 | 2 | 13 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 770 | 712 | 589 | 511 | 456 | 364 | 301 | 247 | 223 | 156 | 151 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 765 | 707 | 584 | 506 | 451 | 359 | 296 | 242 | 218 | 151 | 146 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 65 | 28 | 58 | 101 | 105 | 87 | 55 | 9 | 38 | 57 | -46 |
| Investing Activities | 31 | 22 | 18 | 5 | 173 | -171 | 4 | -9 | 0 | -4 | -19 |
| Financing Activities | -66 | -44 | -25 | -10 | -9 | -6 | 0 | 0 | 0 | -1 | 0 |
| Net Cash Flow | 31 | 5 | 52 | 96 | 269 | -90 | 59 | -1 | 38 | 53 | -64 |