Beta Drugs Complete Financial Statements

BETA • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 11.38% 2025 data
EBITDA Margin 21.95% 2025 data
Operating Margin 21.00% 2025 data
Return on Assets 9.63% 2025 data
Return on Equity 21.32% 2025 data

Balance Sheet Ratios

Current Ratio 2.43 2025 data
Debt to Equity 2.21 2025 data
Equity Ratio 45.18% 2025 data
Asset Turnover 0.85 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+71.7%
Year-over-Year
Equity Growth
+25.5%
Year-over-Year
Liabilities Growth
+71.7%
Year-over-Year
Operating Cash Flow Growth
+16.1%
Year-over-Year
Investing Cash Flow Growth
-157.1%
Year-over-Year
Financing Cash Flow Growth
+1575.0%
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
Revenue 0 369 297 228 185 117 91 66 51
Expenses 0 288 236 174 141 91 73 54 41
EBITDA 0 81 61 54 44 25 18 12 10
Operating Profit Margin % 0.00% 21.00% 20.00% 23.00% 23.00% 21.00% 20.00% 18.00% 19.00%
Depreciation 0 13 10 10 7 7 4 3 2
Interest 0 7 3 2 2 2 3 1 1
Profit Before Tax 0 57 49 41 34 16 12 8 7
Tax 0 15 12 10 10 4 3 0 0
Net Profit 0 42 36 31 25 12 9 8 7
Earnings Per Share (₹) 0.00 42.02 37.90 31.95 25.82 12.20 9.79 9.30 7.82

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 436 254 198 158 118 107 83 50
Current Assets 331 178 128 97 68 56 43 32
Fixed Assets 89 65 63 55 40 44 18 13
Capital Work in Progress 0 0 0 0 3 0 15 1
Investments 0 0 0 0 0 0 0 0
Other Assets 347 190 136 103 75 63 50 35
LIABILITIES
Total Liabilities 436 254 198 158 118 107 83 50
Current Liabilities 136 12 13 17 16 13 9 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 197 157 123 92 69 57 41 33
Share Capital 10 10 10 10 10 10 9 9
Reserves & Surplus 187 148 113 83 59 48 32 24

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Operating Activities 36 31 23 30 19 8 0 17
Investing Activities -36 -14 -19 -22 -6 -15 -21 -11
Financing Activities 118 -8 -3 -1 -8 9 12 5
Net Cash Flow 118 10 2 7 5 2 -9 12