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Bafna Pharmaceuticals Ltd logo

Bafna Pharmaceuticals Ltd

NSE: BAFNAPH BSE: 532989

₹105.11

(-4.44%)

Fri, 13 Mar 2026, 01:40 pm

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Bafna Pharmaceuticals Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Total revenue203.58M360.08M395.16M457.76M743.84M1.01B1.25B1.75B1.85B1.01B852.86M649.59M455.62M436.27M424.73M712.18M851.40M1.15B1.52B1.46B
Gross profit3.76M4.61M16.51M56.14M76.19M118.88M152.02M233.66M261.13M-76.92M13.39M-32.14M-94.73M-35.16M19.29M89.83M137.18M175.56M215.36M168.77M
Operating expenses (excl. COGS)00-2.35M-25.43M-21.15M-31.84M-54.42M-88.33M-100.31M-114.88M-49.50M-65.86M-289.92M-129.19M-39.12M-31.29M-72.20M-71.63M-151.85M-103.35M
Selling/general/admin expenses, total———-23.88M-20.76M-31.81M-54.38M-87.54M-99.14M-92.87M-38.15M-62.46M-290.62M-127.14M-38.65M-31.29M-72.14M-66.55M-141.53M-86.31M
Research & development——————————-8.17M-7.18M-3.71M-7.53M-10.10M-13.59M-14.73M-15.21M-15.36M-21.94M
Selling/general/admin expenses, other———-23.88M-20.76M-31.81M-54.38M-87.54M-99.14M-92.87M-29.98M-55.28M-286.91M-119.61M-28.56M-17.70M-72.14M-51.34M-126.16M-64.36M
Other operating expenses, total00-2.35M-1.55M-392.43K-32.43K-43.02K-792.20K-1.18M-22.01M-11.35M-3.39M698.00K-2.05M-463.00K0-58.00K-5.08M-10.33M-17.04M
Operating income3.76M4.61M14.16M30.71M55.04M87.04M97.59M145.33M160.82M-191.80M-36.11M-98.00M-384.64M-164.34M-19.82M58.55M64.98M103.92M63.51M65.42M
Non-operating income, total6.84M7.30M-1.29M-6.08M-15.39M-36.80M-43.88M-90.41M-135.90M252.47M-117.08M-105.63M237.48M-18.58M1.04M-279.00K-12.82M12.24M9.97M-23.89M
Interest expense, net of interest capitalized-4.99M-5.08M-4.40M-18.73M-19.05M-36.37M-72.28M-107.75M-132.14M-134.61M-129.56M-114.74M-69.43M-21.27M-955.00K-7.42M-7.94M-20.38M-22.90M-27.31M
Interest capitalized—————000000000000000
Non-operating income, excl. interest expenses11.83M12.38M3.11M12.65M3.66M-431.77K29.72M16.57M-2.87M417.21M12.77M11.38M309.51M2.69M2.00M7.14M16.57M31.09M33.04M22.55M
Non-operating interest income386.00K104.00K492.12K6.29M1.96M3.21M3.24M3.93M3.60M3.69M3.88M1.85M285.00K2.50M394.00K395.00K336.00K445.00K1.25M1.36M
Miscellaneous non-operating expense11.45M12.28M2.62M6.36M1.70M-3.64M26.48M12.64M-6.48M413.53M6.76M9.53M309.23M188.00K1.60M6.75M15.58M29.65M30.74M19.85M
Unusual income/expense——————-1.32M777.84K-893.72K-30.13M-293.47K-2.28M-2.60M-5.00K00-21.45M1.53M-164.00K-19.13M
Pretax income10.60M11.91M12.87M24.62M39.65M50.24M53.71M54.92M24.91M60.67M-153.19M-203.63M-147.17M-182.93M-18.78M58.27M52.16M116.16M73.48M41.52M
Taxes-1.37M-1.49M-887.36K-13.95M-14.84M-16.76M-34.66M-14.79M-10.47M1.53M1.78M9.03M-21.93M-10.67M000-2.78M00
Non-controlling/minority interest000000-647.19K-504.75K-408.14K-423.68K11.14M3.73M1.73M-5.20M000000
After tax other income/expense000000000000—0000000
Net income before discontinued operations9.23M10.42M11.98M10.68M24.81M33.48M18.41M39.63M14.04M61.77M-140.27M-190.87M-167.37M-198.80M-18.78M58.27M52.16M113.38M73.48M41.52M
Net income9.23M10.42M11.98M10.68M24.81M33.48M18.41M39.63M14.04M61.77M-140.27M-190.87M-167.37M-198.80M-18.78M58.27M52.16M113.38M73.48M41.52M
Dilution adjustment00000000000000000000
Preferred dividends00000000000000000000
Diluted net income available to common stockholders9.23M10.42M11.98M10.68M24.81M33.48M18.41M39.63M14.04M61.77M-140.27M-190.87M-167.37M-198.80M-18.78M58.27M52.16M113.38M73.48M41.52M
Basic earnings per share (Basic EPS)--------------------
Diluted earnings per share (Diluted EPS)--------------------
EBITDA6.43M8.29M17.77M49.61M77.60M114.73M160.62M227.82M250.75M-131.95M12.47M-55.80M-344.90M-129.58M12.84M103.33M119.92M157.27M113.46M114.31M
EBIT3.76M4.61M14.16M30.71M55.04M87.04M97.59M145.33M160.82M-191.80M-36.11M-98.00M-384.64M-164.34M-19.82M58.55M64.98M103.92M63.51M65.42M
Total operating expenses-199.81M-355.48M-381.00M-427.05M-688.80M-925.98M-1.16B-1.61B-1.69B-1.20B-888.97M-747.59M-840.26M-600.61M-444.55M-653.63M-786.42M-1.05B-1.46B-1.39B
Prepaid expenses9.83M524.00K958.92K1.85M323.40K727.26K1.81M2.65M2.64M1.60M39.67M726.00K88.00K795.00K1.28M2.34M2.75M3.73M4.61M5.21M
Deferred income, current————————11.27M86.48M81.36M90.63M24.53M12.54M25.10M8.92M0400.00K1.63M8.40M
Capital and operating lease obligations——000652.56K00000000000000
Operating lease liabilities————————————————————
Deferred tax liabilities1.09M1.30M1.16M12.28M22.08M28.18M52.50M58.34M64.11M39.99M38.22M29.19M51.11M61.79M——————
Deferred income, non-current000000—000000———————
Minority interest0000008.00M8.51M8.92M9.34M0-5.54M-7.26M-2.06M000000
Change in accrued expenses————————————————————
Common dividends paid000000—-13.02M———000000000
Preferred dividends paid00000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800