Beryl Drugs Ltd

NSE: BSE: 524606

₹24.92

-0.10 (0.40%)

Fri, 23 Oct 2026, 01:50 pm

MTF 5xInvest in Beryl Drugs Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)11.92

PE Ratio20.24

Dividend0

Health Technology

Pharmaceuticals: Other

24.5K

Beryl Drugs Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	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	-1.15M	-1.08M	-1.16M	-1.46M	-1.31M	-1.88M	-2.61M	-2.05M	-2.01M	-1.32M	-2.38M	-4.20M	-4.92M	-4.37M	-4.36M	-4.63M	-5.30M
Pretax equity in earnings	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
Total assets	75.62M	76.58M	80.54M	85.09M	89.35M	97.90M	109.18M	101.49M	104.37M	108.33M	145.71M	169.12M	187.86M	180.97M	177.95M	176.71M	161.88M
Total current assets	41.52M	44.20M	46.69M	39.82M	40.20M	49.36M	64.15M	59.74M	68.60M	70.14M	54.76M	75.14M	101.52M	106.29M	103.89M	102.22M	90.45M
Cash and short term investments	1.45M	502.70K	719.03K	1.61M	8.09M	2.44M	8.18M	6.32M	6.34M	1.44M	997.89K	3.96M	6.54M	6.72M	5.74M	2.23M	8.81M
Cash & equivalents	486.59K	327.79K	362.25K	1.61M	2.49M	1.88M	8.18M	6.32M	6.34M	1.44M	997.89K	3.96M	4.52M	2.71M	2.83M	1.25M	8.14M
Short term investments	965.87K	174.91K	356.78K	—	5.60M	558.58K	0	0	0	0	0	0	2.02M	4.00M	2.91M	982.00K	666.00K
Total receivables, net	25.73M	30.22M	26.91M	25.02M	23.73M	25.62M	36.51M	35.97M	30.80M	50.97M	42.18M	44.01M	62.98M	60.12M	73.30M	75.89M	57.45M
Accounts receivable - trade, net	18.31M	22.30M	19.22M	23.56M	22.39M	25.62M	36.51M	35.78M	30.65M	48.26M	34.37M	34.54M	45.41M	44.48M	69.00M	75.84M	54.57M
Other receivables	7.42M	7.92M	7.70M	1.46M	1.35M	0	0	187.64K	150.76K	2.71M	7.80M	9.47M	17.57M	15.64M	4.30M	49.00K	2.88M
Total inventory	12.81M	12.40M	18.28M	13.14M	8.36M	14.06M	15.03M	15.42M	26.74M	13.47M	8.23M	14.97M	23.37M	30.85M	12.73M	18.14M	22.57M
Other current assets, total	1.34M	963.41K	618.29K	49.01K	18.02K	7.24M	4.44M	2.03M	3.54M	2.19M	3.02M	11.98M	8.61M	8.26M	11.98M	5.69M	1.32M
Total non-current assets	34.10M	32.38M	33.85M	45.27M	49.15M	48.54M	45.02M	41.75M	35.77M	38.19M	90.95M	93.98M	86.34M	74.68M	74.06M	74.50M	71.43M
Long term investments	6.78M	6.78M	6.78M	13.96M	17.04M	6.78M	7.75M	7.37M	7.01M	3.92M	6.25M	8.24M	3.16M	3.38M	3.67M	2.04M	6.55M
Note receivable - long term	—	—	—	4.80M	10.25M	0	0	581.22K	581.22K	—	1.69K	—	—	—	—	—	4.52M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	—	—	—	0	0	0	0	0	0	0
Other investments	6.78M	6.78M	6.78M	9.16M	6.78M	6.78M	7.75M	6.78M	7.01M	3.92M	6.25M	8.24M	3.16M	3.38M	3.67M	2.04M	2.03M
Net property/plant/equipment	26.30M	25.59M	25.86M	27.58M	28.52M	29.24M	26.63M	24.40M	20.99M	27.73M	80.47M	83.93M	80.95M	66.30M	64.70M	67.11M	60.05M
Gross property/plant/equipment	67.75M	70.19M	73.15M	77.71M	81.56M	85.47M	87.66M	89.50M	—	—	89.35M	98.88M	108.40M	104.44M	110.85M	123.80M	129.10M
Deferred tax assets	1.02M	1.15M	1.21M	1.32M	1.29M	1.26M	2.03M	2.44M	2.78M	—	—	—	1.38M	3.63M	4.10M	2.88M	2.34M
Net intangible assets	0	0	0	6.40K	6.40K	5.12K	39.98K	43.41K	62.40K	62.40K	43.09K	71.18K	39.29K	22.00K	12.00K	9.00K	7.00K
Goodwill, net	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	0	6.40K	6.40K	5.12K	39.98K	43.41K	62.40K	62.40K	43.09K	71.18K	39.29K	22.00K	12.00K	9.00K	7.00K
Other long term assets, total	0	0	0	2.41M	2.30M	11.25M	8.57M	7.50M	7.70M	6.48M	4.19M	1.74M	814.72K	1.35M	1.31M	2.22M	2.32M
Short term debt	9.50M	7.96M	10.30M	8.92M	8.89M	15.36M	16.99M	16.95M	16.19M	14.08M	19.47M	29.23M	31.37M	36.18M	18.36M	26.90M	23.38M
Current portion of LT debt and capital leases	—	—	—	0	0	0	191.12K	199.30K	231.68K	215.57K	1.90M	5.30M	7.84M	2.46M	0	0	0
Short term debt excl. current portion of LT debt	9.50M	7.96M	10.30M	8.92M	8.89M	15.36M	16.80M	16.75M	15.95M	13.87M	17.57M	23.93M	23.54M	33.72M	18.36M	26.90M	23.38M
Accounts payable	7.91M	9.50M	10.81M	17.01M	14.36M	13.47M	22.16M	7.43M	11.56M	14.54M	17.90M	18.02M	22.20M	21.73M	32.48M	20.16M	11.15M
Income tax payable	—	—	—	471.97K	2.19M	2.15M	937.00K	846.73K	895.69K	1.65M	1.57M	275.90K	542.88K	0	657.00K	1.10M	1.20M
Long term debt	0	0	0	33.00K	0	0	222.98K	35.29K	947.62K	732.05K	12.97M	23.12M	19.86M	16.75M	27.06M	24.04M	17.36M
Long term debt excl. lease liabilities	0	0	0	33.00K	0	0	222.98K	35.29K	947.62K	732.05K	12.97M	23.12M	19.86M	16.75M	27.06M	24.04M	17.36M
Total equity	55.35M	55.58M	56.41M	56.82M	60.71M	63.73M	64.48M	66.14M	58.87M	66.67M	75.28M	76.25M	79.29M	72.94M	80.66M	89.23M	95.04M
Shareholders' equity	55.35M	55.58M	56.41M	56.82M	60.71M	63.73M	64.48M	66.14M	58.87M	66.67M	75.28M	76.25M	79.29M	72.94M	80.66M	89.23M	95.04M
Common equity, total	55.35M	55.58M	56.41M	56.82M	60.71M	63.73M	64.48M	66.14M	58.87M	66.67M	75.28M	76.25M	79.29M	72.94M	80.66M	89.23M	95.04M
Other common equity	4.75M	4.99M	5.82M	6.22M	10.12M	12.79M	0	0	-2.28M	-2.13M	-1.70M	-1.21M	-563.91K	-332.00K	-265.00K	618.00K	5.80M
Total debt	9.50M	7.96M	10.30M	8.95M	8.89M	15.36M	17.22M	16.98M	17.13M	14.81M	32.44M	52.35M	51.24M	52.94M	45.42M	50.94M	40.73M
Net debt	8.05M	—	—	—	804.62K	12.92M	9.04M	10.67M	10.79M	13.37M	31.45M	48.39M	44.69M	46.22M	39.68M	48.71M	31.93M
Change in accounts receivable	-4.17M	-4.06M	3.61M	-7.02M	-8.81M	-4.95M	-10.89M	456.00K	4.69M	-17.61M	13.89M	-169.46K	-10.87M	922.00K	-24.52M	-6.84M	21.27M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.79M	3.42M	-557.00K	7.48M	-2.68M	-2.08M	8.69M	-8.92M	3.45M	2.98M	3.36M	118.73K	4.18M	-468.00K	1.91M	-12.32M	-9.01M
Change in other assets/liabilities	0	0	0	0	0	1.78M	2.89M	3.35M	10.95M	-7.38M	2.06M	-2.60M	6.88M	436.00K	6.83M	6.06M	-2.75M
Sale of fixed assets & businesses	0	0	65.00K	0	0	0	522.00K	0	200.00K	4.71M	323.50K	1.74M	8.12M	8.12M	8.49M	210.00K	0
Purchase/sale of investments, net	0	0	0	-2.37M	-3.23M	5.04M	2.28M	18.00K	0	0	-2.60M	0	9.72M	0	1.09M	4.12M	0
Sale/maturity of investments	0	0	0	0	0	5.04M	2.28M	18.00K	0	0	0	0	9.72M	0	1.09M	4.12M	0
Purchase of investments	0	0	0	-2.37M	-3.23M	0	0	0	0	0	-2.60M	0	0	0	0	0	0
Other investing cash flow items, total	241.00K	156.00K	420.00K	0	0	1.85M	2.00M	3.65M	3.83M	-2.03M	11.59M	1.27M	1.26M	1.27M	-5.73M	-727.00K	17.88M
Issuance/retirement of debt, net	1.47M	-1.54M	2.34M	-422.00K	285.00K	5.21M	1.66M	-243.00K	118.87K	-2.30M	17.61M	19.87M	-1.11M	17.00K	-7.51M	5.52M	-10.20M
Issuance/retirement of long term debt	0	0	0	-422.00K	285.00K	0	0	-243.00K	912.33K	-215.57K	13.91M	13.51M	-720.79K	-8.48M	10.32M	-2.45M	-6.58M
Issuance/retirement of short term debt	1.47M	-1.54M	2.34M	0	0	5.21M	1.66M	—	-793.46K	-2.09M	3.70M	6.36M	-392.61K	8.50M	-17.84M	7.97M	-3.62M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-150.00K	150.00K	0

Particulars	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	-1.15M	-1.08M	-1.16M	-1.46M	-1.31M	-1.88M	-2.61M	-2.05M	-2.01M	-1.32M	-2.38M	-4.20M	-4.92M	-4.37M	-4.36M	-4.63M	-5.30M
Pretax equity in earnings	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
Total assets	75.62M	76.58M	80.54M	85.09M	89.35M	97.90M	109.18M	101.49M	104.37M	108.33M	145.71M	169.12M	187.86M	180.97M	177.95M	176.71M	161.88M
Total current assets	41.52M	44.20M	46.69M	39.82M	40.20M	49.36M	64.15M	59.74M	68.60M	70.14M	54.76M	75.14M	101.52M	106.29M	103.89M	102.22M	90.45M
Cash and short term investments	1.45M	502.70K	719.03K	1.61M	8.09M	2.44M	8.18M	6.32M	6.34M	1.44M	997.89K	3.96M	6.54M	6.72M	5.74M	2.23M	8.81M
Cash & equivalents	486.59K	327.79K	362.25K	1.61M	2.49M	1.88M	8.18M	6.32M	6.34M	1.44M	997.89K	3.96M	4.52M	2.71M	2.83M	1.25M	8.14M
Short term investments	965.87K	174.91K	356.78K	—	5.60M	558.58K	0	0	0	0	0	0	2.02M	4.00M	2.91M	982.00K	666.00K
Total receivables, net	25.73M	30.22M	26.91M	25.02M	23.73M	25.62M	36.51M	35.97M	30.80M	50.97M	42.18M	44.01M	62.98M	60.12M	73.30M	75.89M	57.45M
Accounts receivable - trade, net	18.31M	22.30M	19.22M	23.56M	22.39M	25.62M	36.51M	35.78M	30.65M	48.26M	34.37M	34.54M	45.41M	44.48M	69.00M	75.84M	54.57M
Other receivables	7.42M	7.92M	7.70M	1.46M	1.35M	0	0	187.64K	150.76K	2.71M	7.80M	9.47M	17.57M	15.64M	4.30M	49.00K	2.88M
Total inventory	12.81M	12.40M	18.28M	13.14M	8.36M	14.06M	15.03M	15.42M	26.74M	13.47M	8.23M	14.97M	23.37M	30.85M	12.73M	18.14M	22.57M
Other current assets, total	1.34M	963.41K	618.29K	49.01K	18.02K	7.24M	4.44M	2.03M	3.54M	2.19M	3.02M	11.98M	8.61M	8.26M	11.98M	5.69M	1.32M
Total non-current assets	34.10M	32.38M	33.85M	45.27M	49.15M	48.54M	45.02M	41.75M	35.77M	38.19M	90.95M	93.98M	86.34M	74.68M	74.06M	74.50M	71.43M
Long term investments	6.78M	6.78M	6.78M	13.96M	17.04M	6.78M	7.75M	7.37M	7.01M	3.92M	6.25M	8.24M	3.16M	3.38M	3.67M	2.04M	6.55M
Note receivable - long term	—	—	—	4.80M	10.25M	0	0	581.22K	581.22K	—	1.69K	—	—	—	—	—	4.52M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	—	—	—	0	0	0	0	0	0	0
Other investments	6.78M	6.78M	6.78M	9.16M	6.78M	6.78M	7.75M	6.78M	7.01M	3.92M	6.25M	8.24M	3.16M	3.38M	3.67M	2.04M	2.03M
Net property/plant/equipment	26.30M	25.59M	25.86M	27.58M	28.52M	29.24M	26.63M	24.40M	20.99M	27.73M	80.47M	83.93M	80.95M	66.30M	64.70M	67.11M	60.05M
Gross property/plant/equipment	67.75M	70.19M	73.15M	77.71M	81.56M	85.47M	87.66M	89.50M	—	—	89.35M	98.88M	108.40M	104.44M	110.85M	123.80M	129.10M
Deferred tax assets	1.02M	1.15M	1.21M	1.32M	1.29M	1.26M	2.03M	2.44M	2.78M	—	—	—	1.38M	3.63M	4.10M	2.88M	2.34M
Net intangible assets	0	0	0	6.40K	6.40K	5.12K	39.98K	43.41K	62.40K	62.40K	43.09K	71.18K	39.29K	22.00K	12.00K	9.00K	7.00K
Goodwill, net	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	0	6.40K	6.40K	5.12K	39.98K	43.41K	62.40K	62.40K	43.09K	71.18K	39.29K	22.00K	12.00K	9.00K	7.00K
Other long term assets, total	0	0	0	2.41M	2.30M	11.25M	8.57M	7.50M	7.70M	6.48M	4.19M	1.74M	814.72K	1.35M	1.31M	2.22M	2.32M
Short term debt	9.50M	7.96M	10.30M	8.92M	8.89M	15.36M	16.99M	16.95M	16.19M	14.08M	19.47M	29.23M	31.37M	36.18M	18.36M	26.90M	23.38M
Current portion of LT debt and capital leases	—	—	—	0	0	0	191.12K	199.30K	231.68K	215.57K	1.90M	5.30M	7.84M	2.46M	0	0	0
Short term debt excl. current portion of LT debt	9.50M	7.96M	10.30M	8.92M	8.89M	15.36M	16.80M	16.75M	15.95M	13.87M	17.57M	23.93M	23.54M	33.72M	18.36M	26.90M	23.38M
Accounts payable	7.91M	9.50M	10.81M	17.01M	14.36M	13.47M	22.16M	7.43M	11.56M	14.54M	17.90M	18.02M	22.20M	21.73M	32.48M	20.16M	11.15M
Income tax payable	—	—	—	471.97K	2.19M	2.15M	937.00K	846.73K	895.69K	1.65M	1.57M	275.90K	542.88K	0	657.00K	1.10M	1.20M
Long term debt	0	0	0	33.00K	0	0	222.98K	35.29K	947.62K	732.05K	12.97M	23.12M	19.86M	16.75M	27.06M	24.04M	17.36M
Long term debt excl. lease liabilities	0	0	0	33.00K	0	0	222.98K	35.29K	947.62K	732.05K	12.97M	23.12M	19.86M	16.75M	27.06M	24.04M	17.36M
Total equity	55.35M	55.58M	56.41M	56.82M	60.71M	63.73M	64.48M	66.14M	58.87M	66.67M	75.28M	76.25M	79.29M	72.94M	80.66M	89.23M	95.04M
Shareholders' equity	55.35M	55.58M	56.41M	56.82M	60.71M	63.73M	64.48M	66.14M	58.87M	66.67M	75.28M	76.25M	79.29M	72.94M	80.66M	89.23M	95.04M
Common equity, total	55.35M	55.58M	56.41M	56.82M	60.71M	63.73M	64.48M	66.14M	58.87M	66.67M	75.28M	76.25M	79.29M	72.94M	80.66M	89.23M	95.04M
Other common equity	4.75M	4.99M	5.82M	6.22M	10.12M	12.79M	0	0	-2.28M	-2.13M	-1.70M	-1.21M	-563.91K	-332.00K	-265.00K	618.00K	5.80M
Total debt	9.50M	7.96M	10.30M	8.95M	8.89M	15.36M	17.22M	16.98M	17.13M	14.81M	32.44M	52.35M	51.24M	52.94M	45.42M	50.94M	40.73M
Net debt	8.05M	—	—	—	804.62K	12.92M	9.04M	10.67M	10.79M	13.37M	31.45M	48.39M	44.69M	46.22M	39.68M	48.71M	31.93M
Change in accounts receivable	-4.17M	-4.06M	3.61M	-7.02M	-8.81M	-4.95M	-10.89M	456.00K	4.69M	-17.61M	13.89M	-169.46K	-10.87M	922.00K	-24.52M	-6.84M	21.27M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.79M	3.42M	-557.00K	7.48M	-2.68M	-2.08M	8.69M	-8.92M	3.45M	2.98M	3.36M	118.73K	4.18M	-468.00K	1.91M	-12.32M	-9.01M
Change in other assets/liabilities	0	0	0	0	0	1.78M	2.89M	3.35M	10.95M	-7.38M	2.06M	-2.60M	6.88M	436.00K	6.83M	6.06M	-2.75M
Sale of fixed assets & businesses	0	0	65.00K	0	0	0	522.00K	0	200.00K	4.71M	323.50K	1.74M	8.12M	8.12M	8.49M	210.00K	0
Purchase/sale of investments, net	0	0	0	-2.37M	-3.23M	5.04M	2.28M	18.00K	0	0	-2.60M	0	9.72M	0	1.09M	4.12M	0
Sale/maturity of investments	0	0	0	0	0	5.04M	2.28M	18.00K	0	0	0	0	9.72M	0	1.09M	4.12M	0
Purchase of investments	0	0	0	-2.37M	-3.23M	0	0	0	0	0	-2.60M	0	0	0	0	0	0
Other investing cash flow items, total	241.00K	156.00K	420.00K	0	0	1.85M	2.00M	3.65M	3.83M	-2.03M	11.59M	1.27M	1.26M	1.27M	-5.73M	-727.00K	17.88M
Issuance/retirement of debt, net	1.47M	-1.54M	2.34M	-422.00K	285.00K	5.21M	1.66M	-243.00K	118.87K	-2.30M	17.61M	19.87M	-1.11M	17.00K	-7.51M	5.52M	-10.20M
Issuance/retirement of long term debt	0	0	0	-422.00K	285.00K	0	0	-243.00K	912.33K	-215.57K	13.91M	13.51M	-720.79K	-8.48M	10.32M	-2.45M	-6.58M
Issuance/retirement of short term debt	1.47M	-1.54M	2.34M	0	0	5.21M	1.66M	—	-793.46K	-2.09M	3.70M	6.36M	-392.61K	8.50M	-17.84M	7.97M	-3.62M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-150.00K	150.00K	0