Astrazeneca Pharma India Ltd

NSE: ASTRAZEN BSE: 506820

₹5957

+6.50 (0.11%)

Thu, 22 Oct 2026, 08:38 pm

MTF 5xInvest in Astrazeneca Pharma India Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)14717.5

PE Ratio87.80

Dividend0.61

Health Technology

Pharmaceuticals: Major

24.5K

Astrazeneca Pharma India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-544.97K	0	0	-48.63M	-1.37M	0	—	—	0	0	0	0	0	0	-11.40M	-10.90M	-9.50M	-6.30M	-12.00M	-14.60M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.79B	2.43B	2.49B	5.00B	2.36B	3.09B	3.43B	3.06B	4.16B	4.12B	4.29B	5.45B	5.98B	5.63B	7.09B	7.77B	8.58B	9.86B	10.79B	15.27B
Total current assets	1.43B	2.06B	2.11B	4.65B	2.01B	2.48B	1.98B	1.65B	2.73B	2.63B	2.67B	2.52B	3.21B	4.05B	5.42B	6.19B	7.06B	8.35B	9.33B	13.42B
Cash and short term investments	671.46M	1.08B	1.11B	1.44B	682.35M	853.90M	536.51M	184.69M	890.71M	272.23M	768.32M	1.16B	1.26B	1.73B	2.53B	3.52B	4.48B	5.00B	5.06B	5.37B
Cash & equivalents	61.88M	76.43M	104.28M	19.73M	18.72M	40.08M	36.44M	19.67M	890.71M	272.23M	768.32M	1.15B	1.14B	1.73B	835.20M	3.52B	4.48B	5.00B	5.06B	5.37B
Short term investments	609.58M	1.00B	1.01B	1.42B	663.63M	813.82M	500.07M	165.02M	0	0	0	6.10M	116.80M	—	1.69B	0	0	0	0	0
Total receivables, net	447.12M	588.28M	632.18M	664.72M	916.79M	986.54M	682.20M	595.00M	862.17M	1.49B	890.59M	602.50M	586.80M	861.90M	957.10M	913.80M	983.30M	1.18B	1.70B	2.03B
Accounts receivable - trade, net	309.85M	446.76M	470.72M	501.36M	682.06M	457.53M	429.06M	375.24M	529.29M	427.73M	831.43M	430.00M	546.30M	797.50M	832.10M	851.90M	858.90M	1.08B	1.53B	1.85B
Other receivables	137.27M	141.51M	161.46M	163.36M	234.73M	529.00M	253.14M	219.77M	332.88M	1.06B	59.16M	172.50M	40.50M	64.40M	125.00M	61.90M	124.40M	107.90M	163.90M	181.70M
Total inventory	260.75M	348.70M	247.07M	347.73M	352.00M	572.03M	750.97M	853.69M	957.58M	861.31M	783.03M	589.10M	1.14B	1.19B	1.66B	1.60B	1.41B	1.91B	2.29B	5.50B
Other current assets, total	3.77M	300.00K	51.99M	73.05M	31.85M	37.47K	5.94M	14.72M	15.91M	9.67M	154.62M	100.00M	151.10M	186.40M	195.00M	64.60M	67.40M	142.50M	177.20M	382.20M
Total non-current assets	357.94M	374.72M	381.43M	353.31M	353.41M	605.96M	1.46B	1.41B	1.43B	1.48B	1.62B	2.94B	2.77B	1.58B	1.67B	1.59B	1.53B	1.51B	1.46B	1.85B
Long term investments	121.92K	66.42K	66.42K	56.92K	56.92K	56.92K	104.58M	200.23M	153.03M	104.09M	27.74M	5.70M	2.50M	28.60M	39.00M	43.30M	4.10M	8.80M	2.70M	37.60M
Note receivable - long term	—	—	—	—	—	0	104.52M	200.17M	76.70M	61.82M	21.68M	5.70M	2.50M	28.60M	39.00M	43.30M	4.10M	8.80M	2.70M	1.10M
Investments in unconsolidated subsidiaries	0	0	22.42K	22.42K	22.42K	0	22.42K	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	121.92K	66.42K	44.00K	34.50K	34.50K	56.92K	34.50K	56.92K	76.34M	42.27M	6.06M	6.06M	—	0	0	0	0	0	0	36.50M
Net property/plant/equipment	312.16M	307.82M	313.41M	291.59M	296.53M	513.88M	901.82M	982.41M	1.04B	1.14B	1.04B	918.10M	800.00M	835.70M	960.10M	849.80M	766.90M	701.90M	648.40M	635.80M
Gross property/plant/equipment	742.92M	763.47M	799.82M	781.45M	801.23M	1.05B	1.51B	1.69B	1.77B	2.01B	2.07B	1.08B	1.10B	1.31B	1.54B	1.57B	1.61B	1.66B	1.70B	1.96B
Deferred tax assets	45.67M	41.89M	49.03M	48.75M	49.91M	92.03M	190.90M	—	—	—	—	435.60M	343.20M	244.20M	174.70M	173.10M	181.70M	222.00M	223.10M	505.40M
Net intangible assets	0	24.94M	18.93M	12.92M	6.90M	0	0	0	0	0	0	0	0	—	—	—	—	—	21.10M	6.60M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	0	0	—	—	—	—	—	21.10M	6.60M
Other long term assets, total	0	0	0	0	0	0	67.52M	53.76M	234.52M	243.19M	35.34M	24.80M	29.90M	470.40M	494.80M	521.00M	574.90M	576.60M	568.50M	662.10M
Short term debt	—	0	0	625.00M	9.03M	97.96M	27.41M	1.32M	0	0	0	0	0	0	25.40M	35.10M	36.10M	35.20M	18.10M	62.80M
Current portion of LT debt and capital leases	—	0	0	—	3.51M	3.43M	—	0	0	0	0	0	0	0	25.40M	35.10M	36.10M	35.20M	18.10M	62.80M
Short term debt excl. current portion of LT debt	—	0	0	625.00M	5.52M	94.53M	27.41M	1.32M	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	65.84M	332.84M	41.22M	74.33M	121.57M	223.65M	177.65M	906.72M	1.10B	1.12B	946.28M	876.60M	953.40M	1.68B	2.10B	1.78B	1.88B	2.28B	1.97B	4.56B
Income tax payable	89.93M	53.65M	71.03M	2.20B	63.95M	63.97M	37.61M	23.27M	7.55M	7.55M	78.65M	53.90M	53.60M	18.30M	21.00M	56.30M	49.40M	24.20M	66.60M	106.40M
Long term debt	0	0	0	—	—	—	0	0	0	0	0	0	0	0	93.00M	86.30M	50.20M	36.90M	27.80M	294.50M
Long term debt excl. lease liabilities	0	0	0	—	—	—	0	0	0	0	0	0	0	0	93.00M	86.30M	50.20M	36.90M	27.80M	294.50M
Total equity	1.27B	1.42B	1.59B	1.16B	1.45B	1.80B	1.89B	997.53M	1.72B	1.51B	1.56B	2.23B	2.47B	3.01B	3.64B	3.84B	4.39B	5.16B	6.40B	6.98B
Shareholders' equity	1.27B	1.42B	1.59B	1.16B	1.45B	1.80B	1.89B	997.53M	1.72B	1.51B	1.56B	2.23B	2.47B	3.01B	3.64B	3.84B	4.39B	5.16B	6.40B	6.98B
Common equity, total	1.27B	1.42B	1.59B	1.16B	1.45B	1.80B	1.89B	997.53M	1.72B	1.51B	1.56B	2.23B	2.47B	3.01B	3.64B	3.84B	4.39B	5.16B	6.40B	6.98B
Other common equity	1.22B	1.37B	1.54B	1.11B	1.40B	511.54M	0	0	1.25B	1.25B	1.25B	1.27B	1.28B	1.28B	1.27B	547.20M	550.80M	557.00M	564.20M	602.80M
Total debt	0	0	0	625.00M	9.03M	97.96M	27.41M	1.32M	0	0	0	0	0	0	118.40M	121.40M	86.30M	72.10M	45.90M	357.30M
Net debt	-671.46M	-1.08B	-1.11B	-813.04M	-673.33M	-755.94M	-509.09M	—	-890.71M	-272.23M	-768.32M	-1.16B	-1.26B	-1.73B	-2.41B	-3.40B	-4.40B	-4.93B	-5.01B	-5.01B
Change in accounts receivable	-120.79M	-131.68M	-53.16M	-53.15M	-250.45M	56.56M	70.51M	85.20M	-170.07M	-580.83M	-406.08M	408.00M	-116.00M	-281.30M	-58.60M	-45.70M	-47.10M	-236.30M	-511.80M	-316.90M
Change in taxes payable	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	—	—	—	—	—	—	—	—	—	—	-449.30M	76.90M	552.70M	414.50M	-313.40M	96.70M	374.40M	-313.70M	2.60B
Change in other assets/liabilities	-18.85M	284.64M	-219.98M	133.36M	28.44M	219.61M	484.21M	629.85M	449.44M	156.30M	727.87M	-151.30M	251.00M	-123.70M	87.80M	266.10M	83.50M	59.90M	-79.50M	-107.20M
Sale of fixed assets & businesses	5.75M	3.41M	2.92M	2.93M	5.28M	2.69M	9.05M	2.52M	33.07M	2.39M	1.27M	2.30M	300.00K	2.70M	4.90M	24.20M	32.50M	34.80M	4.10M	7.10M
Purchase/sale of investments, net	1.88M	55.50K	0	9.50K	0	0	0	0	0	0	0	100.00K	-110.80M	116.80M	-1.69B	1.69B	0	0	0	0
Sale/maturity of investments	1.88M	55.50K	0	9.50K	0	0	0	0	0	0	0	100.00K	0	446.80M	0	1.69B	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	-110.80M	-330.00M	-1.69B	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	10.01M	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	0	0	0	-621.49M	-78.70K	-517.41K	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	0	0	0	0	-621.49M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	-78.70K	-517.41K	—	—	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-247.33M	-99.02M	-297.67M	-371.48M	-373.88M	-249.32M	-249.60M	-89.10M	0	0	0	0	0	0	-30.10M	-50.00M	-50.00M	-200.00M	-400.00M	-600.00M
Other financing cash flow items, total	-32.67M	-14.03M	-42.08M	-169.95M	-63.73M	-41.52M	-40.56M	-14.19M	862.24M	0	-5.15M	0	0	0	0	0	0	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-544.97K	0	0	-48.63M	-1.37M	0	—	—	0	0	0	0	0	0	-11.40M	-10.90M	-9.50M	-6.30M	-12.00M	-14.60M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.79B	2.43B	2.49B	5.00B	2.36B	3.09B	3.43B	3.06B	4.16B	4.12B	4.29B	5.45B	5.98B	5.63B	7.09B	7.77B	8.58B	9.86B	10.79B	15.27B
Total current assets	1.43B	2.06B	2.11B	4.65B	2.01B	2.48B	1.98B	1.65B	2.73B	2.63B	2.67B	2.52B	3.21B	4.05B	5.42B	6.19B	7.06B	8.35B	9.33B	13.42B
Cash and short term investments	671.46M	1.08B	1.11B	1.44B	682.35M	853.90M	536.51M	184.69M	890.71M	272.23M	768.32M	1.16B	1.26B	1.73B	2.53B	3.52B	4.48B	5.00B	5.06B	5.37B
Cash & equivalents	61.88M	76.43M	104.28M	19.73M	18.72M	40.08M	36.44M	19.67M	890.71M	272.23M	768.32M	1.15B	1.14B	1.73B	835.20M	3.52B	4.48B	5.00B	5.06B	5.37B
Short term investments	609.58M	1.00B	1.01B	1.42B	663.63M	813.82M	500.07M	165.02M	0	0	0	6.10M	116.80M	—	1.69B	0	0	0	0	0
Total receivables, net	447.12M	588.28M	632.18M	664.72M	916.79M	986.54M	682.20M	595.00M	862.17M	1.49B	890.59M	602.50M	586.80M	861.90M	957.10M	913.80M	983.30M	1.18B	1.70B	2.03B
Accounts receivable - trade, net	309.85M	446.76M	470.72M	501.36M	682.06M	457.53M	429.06M	375.24M	529.29M	427.73M	831.43M	430.00M	546.30M	797.50M	832.10M	851.90M	858.90M	1.08B	1.53B	1.85B
Other receivables	137.27M	141.51M	161.46M	163.36M	234.73M	529.00M	253.14M	219.77M	332.88M	1.06B	59.16M	172.50M	40.50M	64.40M	125.00M	61.90M	124.40M	107.90M	163.90M	181.70M
Total inventory	260.75M	348.70M	247.07M	347.73M	352.00M	572.03M	750.97M	853.69M	957.58M	861.31M	783.03M	589.10M	1.14B	1.19B	1.66B	1.60B	1.41B	1.91B	2.29B	5.50B
Other current assets, total	3.77M	300.00K	51.99M	73.05M	31.85M	37.47K	5.94M	14.72M	15.91M	9.67M	154.62M	100.00M	151.10M	186.40M	195.00M	64.60M	67.40M	142.50M	177.20M	382.20M
Total non-current assets	357.94M	374.72M	381.43M	353.31M	353.41M	605.96M	1.46B	1.41B	1.43B	1.48B	1.62B	2.94B	2.77B	1.58B	1.67B	1.59B	1.53B	1.51B	1.46B	1.85B
Long term investments	121.92K	66.42K	66.42K	56.92K	56.92K	56.92K	104.58M	200.23M	153.03M	104.09M	27.74M	5.70M	2.50M	28.60M	39.00M	43.30M	4.10M	8.80M	2.70M	37.60M
Note receivable - long term	—	—	—	—	—	0	104.52M	200.17M	76.70M	61.82M	21.68M	5.70M	2.50M	28.60M	39.00M	43.30M	4.10M	8.80M	2.70M	1.10M
Investments in unconsolidated subsidiaries	0	0	22.42K	22.42K	22.42K	0	22.42K	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	121.92K	66.42K	44.00K	34.50K	34.50K	56.92K	34.50K	56.92K	76.34M	42.27M	6.06M	6.06M	—	0	0	0	0	0	0	36.50M
Net property/plant/equipment	312.16M	307.82M	313.41M	291.59M	296.53M	513.88M	901.82M	982.41M	1.04B	1.14B	1.04B	918.10M	800.00M	835.70M	960.10M	849.80M	766.90M	701.90M	648.40M	635.80M
Gross property/plant/equipment	742.92M	763.47M	799.82M	781.45M	801.23M	1.05B	1.51B	1.69B	1.77B	2.01B	2.07B	1.08B	1.10B	1.31B	1.54B	1.57B	1.61B	1.66B	1.70B	1.96B
Deferred tax assets	45.67M	41.89M	49.03M	48.75M	49.91M	92.03M	190.90M	—	—	—	—	435.60M	343.20M	244.20M	174.70M	173.10M	181.70M	222.00M	223.10M	505.40M
Net intangible assets	0	24.94M	18.93M	12.92M	6.90M	0	0	0	0	0	0	0	0	—	—	—	—	—	21.10M	6.60M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	0	0	—	—	—	—	—	21.10M	6.60M
Other long term assets, total	0	0	0	0	0	0	67.52M	53.76M	234.52M	243.19M	35.34M	24.80M	29.90M	470.40M	494.80M	521.00M	574.90M	576.60M	568.50M	662.10M
Short term debt	—	0	0	625.00M	9.03M	97.96M	27.41M	1.32M	0	0	0	0	0	0	25.40M	35.10M	36.10M	35.20M	18.10M	62.80M
Current portion of LT debt and capital leases	—	0	0	—	3.51M	3.43M	—	0	0	0	0	0	0	0	25.40M	35.10M	36.10M	35.20M	18.10M	62.80M
Short term debt excl. current portion of LT debt	—	0	0	625.00M	5.52M	94.53M	27.41M	1.32M	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	65.84M	332.84M	41.22M	74.33M	121.57M	223.65M	177.65M	906.72M	1.10B	1.12B	946.28M	876.60M	953.40M	1.68B	2.10B	1.78B	1.88B	2.28B	1.97B	4.56B
Income tax payable	89.93M	53.65M	71.03M	2.20B	63.95M	63.97M	37.61M	23.27M	7.55M	7.55M	78.65M	53.90M	53.60M	18.30M	21.00M	56.30M	49.40M	24.20M	66.60M	106.40M
Long term debt	0	0	0	—	—	—	0	0	0	0	0	0	0	0	93.00M	86.30M	50.20M	36.90M	27.80M	294.50M
Long term debt excl. lease liabilities	0	0	0	—	—	—	0	0	0	0	0	0	0	0	93.00M	86.30M	50.20M	36.90M	27.80M	294.50M
Total equity	1.27B	1.42B	1.59B	1.16B	1.45B	1.80B	1.89B	997.53M	1.72B	1.51B	1.56B	2.23B	2.47B	3.01B	3.64B	3.84B	4.39B	5.16B	6.40B	6.98B
Shareholders' equity	1.27B	1.42B	1.59B	1.16B	1.45B	1.80B	1.89B	997.53M	1.72B	1.51B	1.56B	2.23B	2.47B	3.01B	3.64B	3.84B	4.39B	5.16B	6.40B	6.98B
Common equity, total	1.27B	1.42B	1.59B	1.16B	1.45B	1.80B	1.89B	997.53M	1.72B	1.51B	1.56B	2.23B	2.47B	3.01B	3.64B	3.84B	4.39B	5.16B	6.40B	6.98B
Other common equity	1.22B	1.37B	1.54B	1.11B	1.40B	511.54M	0	0	1.25B	1.25B	1.25B	1.27B	1.28B	1.28B	1.27B	547.20M	550.80M	557.00M	564.20M	602.80M
Total debt	0	0	0	625.00M	9.03M	97.96M	27.41M	1.32M	0	0	0	0	0	0	118.40M	121.40M	86.30M	72.10M	45.90M	357.30M
Net debt	-671.46M	-1.08B	-1.11B	-813.04M	-673.33M	-755.94M	-509.09M	—	-890.71M	-272.23M	-768.32M	-1.16B	-1.26B	-1.73B	-2.41B	-3.40B	-4.40B	-4.93B	-5.01B	-5.01B
Change in accounts receivable	-120.79M	-131.68M	-53.16M	-53.15M	-250.45M	56.56M	70.51M	85.20M	-170.07M	-580.83M	-406.08M	408.00M	-116.00M	-281.30M	-58.60M	-45.70M	-47.10M	-236.30M	-511.80M	-316.90M
Change in taxes payable	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	—	—	—	—	—	—	—	—	—	—	-449.30M	76.90M	552.70M	414.50M	-313.40M	96.70M	374.40M	-313.70M	2.60B
Change in other assets/liabilities	-18.85M	284.64M	-219.98M	133.36M	28.44M	219.61M	484.21M	629.85M	449.44M	156.30M	727.87M	-151.30M	251.00M	-123.70M	87.80M	266.10M	83.50M	59.90M	-79.50M	-107.20M
Sale of fixed assets & businesses	5.75M	3.41M	2.92M	2.93M	5.28M	2.69M	9.05M	2.52M	33.07M	2.39M	1.27M	2.30M	300.00K	2.70M	4.90M	24.20M	32.50M	34.80M	4.10M	7.10M
Purchase/sale of investments, net	1.88M	55.50K	0	9.50K	0	0	0	0	0	0	0	100.00K	-110.80M	116.80M	-1.69B	1.69B	0	0	0	0
Sale/maturity of investments	1.88M	55.50K	0	9.50K	0	0	0	0	0	0	0	100.00K	0	446.80M	0	1.69B	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	-110.80M	-330.00M	-1.69B	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	10.01M	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	0	0	0	-621.49M	-78.70K	-517.41K	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	0	0	0	0	-621.49M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	-78.70K	-517.41K	—	—	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-247.33M	-99.02M	-297.67M	-371.48M	-373.88M	-249.32M	-249.60M	-89.10M	0	0	0	0	0	0	-30.10M	-50.00M	-50.00M	-200.00M	-400.00M	-600.00M
Other financing cash flow items, total	-32.67M	-14.03M	-42.08M	-169.95M	-63.73M	-41.52M	-40.56M	-14.19M	862.24M	0	-5.15M	0	0	0	0	0	0	0	0	0