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Shukra Pharmaceuticals Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Shukra Pharmaceuticals (SHUKRAPHAR) reported revenue ₹7 Cr, net profit ₹-2 Cr and EPS ₹-0.04, with a net profit margin of -28.6% and ROE of -2.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Shukra Pharmaceuticals share price today.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -28.57% 2026 data
EBITDA Margin 28.57% 2026 data
Operating Margin 11.00% 2026 data
Return on Assets -1.71% 2026 data
Return on Equity -2.22% 2026 data

Balance Sheet Ratios

Current Ratio 16.80 2026 data
Equity Ratio 76.92% 2026 data
Asset Turnover 0.06 2026 data

SHUKRAPHAR Revenue, Net Profit & EBITDA — Year-on-Year Growth

SHUKRAPHAR YoY (Mar 2025 vs Mar 2026) — revenue -53.3%, net profit -140.0%, EBITDA -77.8%. Examine SHUKRAPHAR Q4 results for recent quarterly revenue, profit and EPS trends.

Revenue Growth
-53.3%
Year-over-Year
Net Profit Growth
-140.0%
Year-over-Year
EBITDA Growth
-77.8%
Year-over-Year
Assets Growth
+34.5%
Year-over-Year
Equity Growth
+42.9%
Year-over-Year
Operating Cash Flow Growth
+260.0%
Year-over-Year
Financing Cash Flow Growth
-141.7%
Year-over-Year

SHUKRAPHAR Income Statement — Revenue, EBITDA & Net Profit

Shukra Pharmaceuticals revenue ₹7 Cr, EBITDA ₹2 Cr, net profit ₹-2 Cr, EPS ₹-0.04 (2026) — net profit margin -28.6%. Analyse SHUKRAPHAR FII DII holdings to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Dec 2024
Revenue 7 8 15 7 40 12
Expenses 6 6 6 4 12 7
EBITDA 2 1 9 2 28 5
Operating Profit Margin % 11.00% -7.00% 55.00% 24.00% 69.00% 37.00%
Depreciation 1 1 1 1 1 1
Interest 0 0 0 0 0 0
Profit Before Tax 0 0 8 1 27 4
Tax 2 -2 2 0 7 1
Net Profit -2 2 5 1 20 3
Earnings Per Share (₹) -0.04 0.05 0.12 0.02 0.47 0.72

SHUKRAPHAR Balance Sheet — Assets, Liabilities & Shareholders' Equity

SHUKRAPHAR total assets ₹117 Cr, total equity ₹90 Cr, total liabilities ₹ Cr (2026) — ROE -2.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 117 87 78 75 35 36 34 28 24 19 17 18
Current Assets 84 65 56 53 16 16 15 11 8 7 6 7
Fixed Assets 34 19 20 20 18 18 17 16 14 10 10 10
Capital Work in Progress 12 2 2 2 2 2 2 2 2 2 2 2
Investments 14 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 65 56 53 16 16 15 11 8 7 6 7
LIABILITIES
Total Liabilities
Current Liabilities 5 7 6 7 6 13 11 9 6 3 3 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 90 63 58 25 16 16 15 15 15 15 14 14
Share Capital 44 44 11 4 2 2 2 2 2 2 2 2
Reserves & Surplus 46 19 47 21 15 14 14 14 13 13 13 12

SHUKRAPHAR Cash Flow Statement — Operating, Investing & Financing

Shukra Pharmaceuticals operating cash flow ₹8 Cr, investing ₹-1 Cr, financing ₹-5 Cr, net cash flow ₹2 Cr (2025).

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