Balaxi Pharmaceuticals Complete Financial Statements

BALAXI • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019

Complete Financial Data Export

Export complete financial statements for Balaxi Pharmaceuticals (BALAXI). Downloads include all available records across all periods. For market performance, see the BALAXI stock price today .

Profitability Ratios

EBITDA Margin 5.17% 2025 data
Operating Margin 2.00% 2025 data

Balance Sheet Ratios

Current Ratio 10.13 2025 data
Debt to Equity 1.34 2025 data
Equity Ratio 74.84% 2025 data
Asset Turnover 0.19 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-20.5%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-57.1%
Year-over-Year
Expense Growth
-17.9%
Year-over-Year
Assets Growth
+20.2%
Year-over-Year
Equity Growth
+15.4%
Year-over-Year
Liabilities Growth
+20.2%
Year-over-Year
Operating Cash Flow Growth
-800.0%
Year-over-Year
Investing Cash Flow Growth
-2100.0%
Year-over-Year
Financing Cash Flow Growth
+13.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019
Revenue 58 75 69 73 59 64 77 61 81 65 62 91 93 86 82 70 53 60 61 62 12 54 66 13 7 8 14
Expenses 55 64 67 67 46 56 69 44 68 104 47 72 78 69 71 56 43 47 48 50 10 43 54 12 5 7 10
EBITDA 3 11 2 7 13 8 8 17 13 -39 15 19 15 17 11 14 10 13 13 12 2 11 12 2 1 1 4
Operating Profit Margin % 2.00% 16.00% 6.00% 14.00% 23.00% 15.00% 5.00% 20.00% 16.00% -57.00% 22.00% 17.00% 13.00% 17.00% 18.00% 20.00% 19.00% 20.00% 22.00% 17.00% 15.00% 17.00% 18.00% 8.00% 11.00% 18.00% 21.00%
Depreciation 1 1 1 1 1 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 1 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 10 1 6 12 7 6 16 11 -39 14 19 15 17 11 14 10 13 13 12 2 11 12 2 1 1 4
Tax 1 1 1 1 1 1 1 1 3 2 1 3 2 3 2 2 2 2 1 2 1 2 1 0 1 0 1
Net Profit 0 9 0 5 11 7 5 14 8 -41 14 16 13 14 8 12 8 11 12 10 2 9 11 1 1 1 3
Earnings Per Share (₹) 0.04 1.56 0.05 0.84 10.41 1.17 0.97 14.10 8.01 -40.49 13.29 15.49 12.71 14.15 8.21 12.05 8.36 10.71 12.18 10.12 1.46 8.70 10.95 1.14 2.26 3.39 2.47

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 310 258 240 177 100 36 6
Current Assets 243 210 194 141 94 35 6
Fixed Assets 41 41 41 29 2 0 0
Capital Work in Progress 22 2 3 1 0 0 0
Investments 0 0 0 0 3 0 0
Other Assets 247 215 195 147 94 36 6
LIABILITIES
Total Liabilities 310 258 240 177 100 36 6
Current Liabilities 24 3 4 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 232 201 183 113 65 28 4
Share Capital 11 11 10 10 10 10 3
Reserves & Surplus 221 187 162 103 55 18 1

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities -35 5 6 34 0 -14 -2
Investing Activities -22 -1 -11 -29 -6 0 0
Financing Activities 34 30 26 0 4 18 0
Net Cash Flow -23 34 21 6 -2 4 -2