Bafna Pharmaceuticals Ltd

NSE: BAFNAPH BSE: 532989

₹105.11

(-4.44%)

Fri, 13 Mar 2026, 03:36 am

MTF 5xInvest in Bafna Pharmaceuticals Ltd with 5x Leverage Buy with MTF

Market Cap2.52B

PE Ratio25.74

Dividend0

Health Technology

Pharmaceuticals: Major

24.5K

Bafna Pharmaceuticals Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-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
Pretax equity in earnings	—	—	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	214.62M	1.01B	510.29M	778.29M	841.28M	1.36B	2.19B	2.61B	2.36B	2.00B	1.93B	1.78B	1.38B	1.19B	710.61M	864.66M	901.45M	1.30B	1.48B	1.53B
Total current assets	133.58M	756.81M	186.72M	389.07M	440.98M	875.75M	1.37B	1.79B	1.56B	1.27B	1.22B	771.84M	487.39M	484.69M	358.80M	496.68M	508.80M	873.12M	944.70M	847.28M
Cash and short term investments	10.82M	489.94M	11.91M	20.32M	18.41M	117.80M	24.65M	210.71M	28.06M	27.70M	27.14M	26.58M	29.51M	27.13M	84.80M	18.04M	1.73M	78.10M	13.96M	34.33M
Cash & equivalents	10.82M	489.94M	568.81K	923.87K	487.92K	35.05M	3.18M	190.91M	28.06M	27.70M	27.14M	26.58M	29.51M	27.13M	84.80M	18.04M	1.73M	78.10M	13.96M	34.33M
Short term investments	0	0	11.34M	19.39M	17.92M	82.75M	21.46M	19.80M	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	60.87M	194.14M	116.79M	283.18M	259.84M	447.38M	883.79M	968.07M	1.04B	897.08M	822.37M	568.43M	291.35M	311.52M	134.57M	211.07M	289.83M	554.72M	608.63M	510.32M
Accounts receivable - trade, net	49.58M	184.07M	100.91M	242.57M	203.28M	349.86M	838.42M	916.27M	975.13M	886.85M	808.47M	537.76M	242.79M	248.34M	60.35M	95.59M	147.80M	411.49M	453.95M	401.74M
Other receivables	11.29M	10.07M	15.87M	40.61M	56.56M	97.52M	45.37M	51.80M	60.64M	10.23M	13.90M	30.67M	48.56M	63.18M	74.22M	115.48M	142.03M	143.23M	154.68M	108.59M
Total inventory	50.19M	65.94M	53.86M	54.50M	128.58M	294.86M	424.50M	550.46M	421.39M	260.13M	292.01M	167.40M	106.74M	92.82M	134.33M	259.48M	208.24M	231.83M	304.00M	294.44M
Other current assets, total	1.86M	6.26M	3.20M	29.22M	33.82M	14.98M	31.43M	53.66M	76.90M	84.36M	41.83M	8.71M	59.70M	52.42M	3.82M	5.75M	6.25M	4.75M	13.50M	2.98M
Total non-current assets	81.04M	255.55M	323.57M	389.22M	400.30M	480.47M	823.21M	820.31M	793.47M	727.41M	704.04M	1.01B	896.23M	710.03M	351.81M	367.98M	392.65M	422.72M	532.12M	683.51M
Long term investments	—	—	0	0	0	0	0	0	0	169.00M	169.00M	169.00M	0	0	0	0	0	0	0	5.00K
Note receivable - long term	—	—	—	—	—	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	—	—	0	0	0	0	0	0	0	169.00M	169.00M	169.00M	0	0	0	0	0	0	0	0
Other investments	—	—	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	5.00K
Net property/plant/equipment	80.40M	255.07M	320.97M	368.95M	385.22M	470.41M	557.80M	547.94M	533.52M	545.26M	525.71M	485.75M	448.60M	370.19M	351.81M	367.98M	388.46M	402.30M	507.07M	660.93M
Gross property/plant/equipment	94.08M	272.44M	340.79M	402.48M	437.13M	543.99M	655.57M	676.85M	694.38M	772.25M	795.32M	796.11M	797.38M	728.74M	743.03M	803.97M	879.38M	946.57M	1.10B	1.13B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	204.60M	181.92M	159.24M	358.03K	358.03K	358.00K	358.00K	358.00K	0	0	0	15.00M	17.70M	0
Goodwill, net	—	—	0	0	0	0	358.03K	358.03K	358.03K	358.03K	358.03K	358.00K	358.00K	358.00K	0	0	0	0	0	0
Other intangibles, net	—	—	0	0	0	0	204.24M	181.56M	158.88M	0	0	0	0	0	0	0	0	15.00M	17.70M	0
Other long term assets, total	0	0	0	0	0	0	0	0	100.72M	12.80M	8.97M	356.13M	447.27M	339.48M	0	0	4.19M	5.42M	7.34M	22.58M
Short term debt	—	143.04M	115.81M	63.98M	118.85M	176.01M	591.09M	749.86M	852.74M	570.13M	453.08M	433.73M	232.91M	232.40M	0	105.00M	57.42M	144.91M	136.36M	141.70M
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	—	—	—	—	—	—	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	—	143.04M	115.81M	63.98M	118.85M	176.01M	591.09M	749.86M	852.74M	570.13M	453.08M	433.73M	232.91M	232.40M	0	105.00M	57.42M	144.91M	136.36M	141.70M
Accounts payable	—	—	127.62M	129.79M	98.44M	254.75M	585.75M	787.04M	418.24M	422.45M	377.01M	239.04M	286.10M	395.58M	125.41M	106.92M	124.05M	284.61M	354.22M	309.45M
Income tax payable	—	—	1.81M	2.83M	5.04M	7.80M	10.50M	8.95M	5.46M	23.37M	24.35M	18.97M	19.94M	19.97M	1.00M	0	—	—	—	—
Long term debt	114.64M	209.79M	111.54M	139.17M	179.09M	334.47M	263.31M	264.38M	242.37M	116.41M	351.71M	390.11M	232.49M	229.88M	0	25.00M	53.17M	84.33M	107.53M	140.28M
Long term debt excl. lease liabilities	114.64M	209.79M	111.54M	139.17M	179.09M	333.81M	263.31M	264.38M	242.37M	116.41M	351.71M	390.11M	232.49M	229.88M	0	25.00M	53.17M	84.33M	107.53M	140.28M
Total equity	56.78M	381.95M	118.55M	385.23M	410.05M	541.89M	646.17M	683.04M	697.48M	727.13M	577.52M	421.12M	372.02M	188.52M	509.45M	567.71M	619.64M	734.55M	808.39M	848.07M
Shareholders' equity	56.78M	381.95M	118.55M	385.23M	410.05M	541.89M	638.17M	674.53M	688.57M	717.79M	577.52M	426.65M	379.29M	190.58M	509.45M	567.71M	619.64M	734.55M	808.39M	848.07M
Common equity, total	56.78M	381.95M	118.55M	385.23M	410.05M	541.89M	638.17M	674.53M	688.57M	717.79M	577.52M	426.65M	379.29M	190.58M	509.45M	567.71M	619.64M	734.55M	808.39M	848.07M
Other common equity	18.13M	222.13M	13.84M	24.51M	49.33M	110.22M	161.50M	160.69M	69.32M	63.22M	75.43M	115.43M	75.43M	75.43M	842.61M	289.05M	289.05M	289.05M	289.05M	289.05M
Total debt	114.64M	352.84M	227.35M	203.15M	297.94M	510.47M	854.40M	1.01B	1.10B	686.54M	804.79M	823.84M	465.40M	462.28M	0	130.00M	110.59M	229.24M	243.89M	281.99M
Net debt	103.82M	-137.11M	215.44M	182.83M	279.53M	392.67M	829.75M	803.53M	1.07B	658.84M	777.65M	797.26M	435.89M	435.15M	-84.80M	111.96M	108.86M	151.14M	229.93M	247.66M
Change in accounts receivable	11.13M	128.22M	80.16M	-141.66M	39.29M	-146.58M	-481.11M	-77.86M	-58.86M	88.28M	78.38M	141.88M	294.96M	-5.54M	187.99M	-35.25M	-61.12M	-270.42M	-48.46M	55.04M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	0	0	-137.97M	47.06M	109.48M	-268.83M	-18.50M	122.18M	160.56M	69.62M	-44.77M
Change in other assets/liabilities	-14.93M	234.39M	-133.63M	-60.33M	-76.83M	29.76M	327.72M	209.89M	-96.93M	131.64M	-71.87M	38.81M	-130.72M	-7.28M	-19.58M	-138.48M	-20.64M	-16.48M	277.00K	53.42M
Sale of fixed assets & businesses	—	8.65M	0	265.68M	0	0	0	0	0	411.11M	0	0	469.36M	49.32M	0	0	0	1.96M	1.71M	586.00K
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	150.94M	0	0	0	0	0	0	0	0	0	-5.00K
Sale/maturity of investments	—	—	0	0	0	0	0	0	0	150.94M	0	0	0	0	0	0	0	0	0	—
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.00K
Other investing cash flow items, total	0	0	0	0	0	0	-12.65M	-43.62M	-53.15M	113.43M	15.57M	-55.31M	-88.72M	106.46M	341.64M	7.10M	9.82M	5.00M	5.00M	5.00M
Issuance/retirement of debt, net	46.81M	56.47M	76.81M	-8.90M	58.92M	212.53M	316.64M	429.93K	—	-404.66M	123.50M	137.84M	-356.86M	-126.33M	-432.40M	123.68M	-47.27M	118.64M	14.65M	38.09M
Issuance/retirement of long term debt	46.81M	56.47M	76.81M	-8.90M	58.92M	212.53M	-70.95M	429.93K	—	-122.06M	240.56M	157.19M	-156.04M	-125.81M	-200.01M	25.00M	-47.27M	118.64M	14.65M	38.09M
Issuance/retirement of short term debt	—	—	0	0	0	—	387.59M	—	—	-282.60M	-117.05M	-19.35M	-200.82M	-514.00K	-232.40M	98.68M	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	—	-13.02M	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-10.52M	-191.00K	0	0	0	0	907.82K	2.67M	500.00K	0	0	0	0	-4.33M	-47.49M	0	0	0	0	0

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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