Phaarmasia Complete Financial Statements

PHRMASI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin -8.00% 2025 data
EBITDA Margin -4.00% 2025 data
Operating Margin -8.00% 2025 data
Return on Assets -9.09% 2025 data
Return on Equity -22.22% 2025 data

Balance Sheet Ratios

Debt to Equity 2.44 2025 data
Equity Ratio 40.91% 2025 data
Asset Turnover 1.14 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+36.0%
Year-over-Year
Net Profit Growth
+150.0%
Year-over-Year
EBITDA Growth
+200.0%
Year-over-Year
Expense Growth
+26.9%
Year-over-Year
Assets Growth
-29.0%
Year-over-Year
Equity Growth
-10.0%
Year-over-Year
Liabilities Growth
-29.0%
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 34 25 31 28 18 21 25 25 21 15 22 19
Expenses 33 26 31 29 19 20 24 24 20 14 21 18
EBITDA 1 -1 0 -1 -1 1 1 1 1 1 1 1
Operating Profit Margin % -4.00% -8.00% -3.00% -6.00% -10.00% 0.00% 3.00% 3.00% 3.00% 1.00% 1.00% 5.00%
Depreciation 0 0 0 0 0 0 0 1 1 0 1 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 -2 -1 -1 -2 1 1 1 1 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 1 -2 -1 -1 -2 0 1 1 1 0 0 0
Earnings Per Share (₹) 1.10 -2.33 -0.76 -1.84 -2.27 0.46 0.79 1.14 0.84 0.24 0.06 0.20

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 22 31 28 21 22 34 33 22 20 19 19
Current Assets 8 18 15 8 9 20 19 8 6 4 4
Fixed Assets 12 13 13 13 13 13 14 14 14 14 16
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 9 19 16 8 9 20 20 8 6 5 4
LIABILITIES
Total Liabilities 22 31 28 21 22 34 33 22 20 19 19
Current Liabilities 0 0 0 0 0 1 1 1 1 1 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 9 10 11 12 14 13 13 12 12 12 13
Share Capital 7 7 7 7 7 7 7 7 7 7 7
Reserves & Surplus 2 4 4 5 7 7 6 5 5 5 6

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 0 0 1 0 0 0 0 1 0 0 1
Investing Activities 0 0 0 0 0 0 0 -1 0 0 0
Financing Activities 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow 0 0 1 0 0 0 0 0 0 0 0