Shukra Pharmaceuticals Complete Financial Statements

SHUKRAPHAR • 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 Shukra Pharmaceuticals (SHUKRAPHAR). Downloads include all available records across all periods. For market performance, see the SHUKRAPHAR stock price today .

Profitability Ratios

Net Profit Margin 27.03% 2025 data
EBITDA Margin 45.95% 2025 data
Operating Margin 39.00% 2025 data
Return on Assets 11.49% 2025 data
Return on Equity 15.87% 2025 data

Balance Sheet Ratios

Current Ratio 9.29 2025 data
Debt to Equity 1.38 2025 data
Equity Ratio 72.41% 2025 data
Asset Turnover 0.43 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+8.1%
Year-over-Year
Net Profit Growth
+20.0%
Year-over-Year
Expense Growth
+15.0%
Year-over-Year
Assets Growth
+11.5%
Year-over-Year
Equity Growth
+8.6%
Year-over-Year
Liabilities Growth
+11.5%
Year-over-Year
Operating Cash Flow Growth
+260.0%
Year-over-Year
Financing Cash Flow Growth
-141.7%
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 40 37 77 60 21 12 12 6 6 5 5 4
Expenses 23 20 55 54 18 10 10 4 4 4 4 3
EBITDA 17 17 22 7 3 2 2 2 2 2 1 1
Operating Profit Margin % 27.00% 39.00% 26.00% 9.00% 14.00% 13.00% 13.00% 29.00% 30.00% 29.00% 24.00% -10.00%
Depreciation 3 3 2 2 2 2 2 1 1 1 0 1
Interest 1 1 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 13 13 20 4 1 0 0 1 1 1 0 0
Tax 4 4 1 0 0 0 0 0 0 1 0 0
Net Profit 12 10 19 4 1 0 0 1 1 1 0 0
Earnings Per Share (₹) 0.90 0.22 16.93 26.21 4.79 1.20 0.23 2.95 3.36 3.21 0.76 0.84

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 87 78 75 35 36 34 28 24 19 17 18
Current Assets 65 56 53 16 16 15 11 8 7 6 7
Fixed Assets 19 20 20 18 18 17 16 14 10 10 10
Capital Work in Progress 2 2 2 2 2 2 2 2 2 2 2
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 65 56 53 16 16 15 11 8 7 6 7
LIABILITIES
Total Liabilities 87 78 75 35 36 34 28 24 19 17 18
Current Liabilities 7 6 7 6 13 11 9 6 3 3 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 63 58 25 16 16 15 15 15 15 14 14
Share Capital 44 11 4 2 2 2 2 2 2 2 2
Reserves & Surplus 19 47 21 15 14 14 14 13 13 13 12

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 8 -5 3 8 1 1 0 1 0 3 -2
Investing Activities -1 -1 -4 -2 -2 -3 -3 -5 -1 0 1
Financing Activities -5 12 5 -7 2 2 2 4 0 -1 1
Net Cash Flow 2 6 4 0 0 0 0 -1 -1 1 0