Bliss GVS Pharma Ltd

NSE: BLISSGVS BSE: 506197

₹216.26

(-3.03%)

Fri, 13 Mar 2026, 03:09 pm

MTF 5xInvest in Bliss GVS Pharma Ltd with 5x Leverage Buy with MTF

Market Cap23.56B

PE Ratio21.26

Dividend0.45

Health Technology

Pharmaceuticals: Major

24.5K

Bliss GVS Pharma 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	-298.26K	-6.66M	-13.83M	-22.62M	-20.44M	-21.47M	-30.64M	-88.50M	-179.82M	-164.12M	-181.99M	-132.48M	-86.02M	-44.15M	-75.69M	-55.14M	-47.42M	-103.64M	-64.23M	-65.48M
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	80.79M	576.81M	1.07B	1.27B	1.60B	2.13B	3.10B	5.85B	5.83B	7.26B	7.63B	10.24B	8.66B	9.06B	10.31B	10.80B	11.22B	11.76B	12.37B	13.33B
Total current assets	55.57M	419.94M	926.48M	1.02B	1.35B	1.84B	2.11B	3.60B	3.54B	4.80B	4.70B	5.66B	6.87B	6.93B	7.70B	7.65B	7.76B	6.97B	8.11B	8.19B
Cash and short term investments	4.18M	41.25M	60.02M	68.49M	153.22M	179.83M	588.08M	497.18M	803.72M	572.89M	781.77M	1.50B	888.56M	1.07B	1.03B	1.45B	1.78B	1.08B	2.16B	2.13B
Cash & equivalents	1.71M	26.80M	41.02M	14.14M	32.84M	52.36M	138.30M	224.05M	696.63M	572.89M	687.84M	1.29B	773.03M	348.04M	786.87M	955.22M	645.00M	645.42M	989.46M	957.56M
Short term investments	2.47M	14.45M	19.00M	54.35M	120.39M	127.47M	449.78M	273.13M	107.09M	0	93.93M	214.95M	115.53M	718.24M	246.29M	490.29M	1.13B	434.04M	1.17B	1.18B
Total receivables, net	21.93M	322.21M	557.55M	510.81M	747.30M	1.23B	1.34B	2.72B	2.26B	2.65B	3.16B	2.76B	3.24B	4.73B	5.62B	4.84B	4.04B	3.89B	4.15B	4.47B
Accounts receivable - trade, net	21.35M	270.46M	540.00M	461.47M	704.10M	1.20B	1.29B	2.57B	2.15B	2.47B	3.01B	2.54B	2.98B	4.61B	5.48B	4.64B	3.93B	3.85B	4.04B	4.38B
Other receivables	582.78K	51.76M	17.55M	49.34M	43.21M	37.64M	53.00M	150.05M	112.40M	172.99M	148.80M	215.64M	253.63M	123.70M	144.47M	203.52M	111.04M	43.29M	105.81M	89.67M
Total inventory	6.07M	34.05M	191.27M	386.93M	306.73M	137.77M	153.68M	368.85M	391.70M	821.95M	680.06M	1.14B	1.83B	906.37M	900.70M	1.19B	1.77B	1.55B	1.36B	1.29B
Other current assets, total	6.26M	3.49M	12.63M	18.02M	45.19M	171.66M	33.73M	0	71.67M	114.15M	76.43M	240.96M	909.37M	222.72M	120.83M	154.96M	139.42M	427.93M	407.06M	277.09M
Total non-current assets	25.22M	156.87M	148.45M	246.54M	244.33M	295.57M	986.83M	2.26B	2.29B	2.46B	2.93B	4.58B	1.78B	2.12B	2.61B	3.15B	3.46B	4.78B	4.26B	5.14B
Long term investments	1.00K	1.00K	1.00K	1.00K	1.00K	17.00M	2.02M	58.17M	23.22M	71.31M	303.70M	10.52M	62.95M	25.98M	36.89M	648.06M	43.65M	575.45M	87.05M	317.50M
Note receivable - long term	—	—	—	—	—	—	2.02M	40.18M	—	60.13M	96.05M	1.11B	—	18.76M	19.73M	21.04M	15.00K	0	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	839.00K	146.00K	146.00K	146.00K	0	0	0	0	0
Other investments	1.00K	1.00K	1.00K	1.00K	1.00K	17.00M	1.00K	17.99M	23.22M	11.18M	207.65M	9.68M	62.81M	7.07M	17.01M	627.02M	43.63M	575.45M	87.05M	317.50M
Net property/plant/equipment	24.53M	51.10M	68.78M	80.19M	121.25M	209.78M	421.52M	926.15M	1.43B	1.60B	1.90B	2.66B	1.44B	1.94B	2.44B	2.37B	3.16B	3.89B	3.80B	4.30B
Gross property/plant/equipment	31.76M	60.29M	81.04M	96.05M	141.26M	233.28M	456.07M	1.07B	1.67B	1.94B	2.40B	2.88B	1.65B	2.18B	2.78B	2.88B	3.77B	4.68B	4.77B	5.54B
Deferred tax assets	692.71K	967.31K	1.06M	1.59M	8.17M	3.74M	3.74M	3.42M	3.75M	4.99M	11.10M	14.64M	56.47M	9.63M	35.72M	35.94M	131.60M	219.94M	255.93M	321.11M
Net intangible assets	0	104.80M	78.60M	164.76M	114.90M	65.05M	47.84M	762.64M	744.58M	745.54M	443.32M	490.57M	101.66M	101.75M	83.53M	82.90M	80.94M	80.94M	78.18M	79.41M
Goodwill, net	0	0	0	0	0	0	0	736.96M	736.96M	737.60M	437.56M	424.31M	96.48M	96.48M	77.11M	77.11M	77.11M	77.11M	77.11M	77.11M
Other intangibles, net	0	104.80M	78.60M	164.76M	114.90M	65.05M	47.84M	25.68M	7.61M	7.94M	5.76M	66.26M	5.18M	5.27M	6.42M	5.79M	3.83M	3.83M	1.07M	2.30M
Other long term assets, total	0	0	0	0	0	0	511.70M	474.30M	67.04M	31.47M	265.15M	1.41B	115.33M	40.24M	9.01M	10.19M	43.46M	17.89M	36.99M	118.58M
Short term debt	4.77M	57.64M	114.03M	24.15M	47.82M	45.87M	74.95M	616.59M	849.79M	1.11B	989.27M	2.00B	1.12B	694.02M	859.13M	874.66M	826.77M	584.91M	549.69M	555.39M
Current portion of LT debt and capital leases	273.44K	1.88M	7.50M	7.32M	1.49M	13.00M	15.90M	56.16M	279.31M	412.47M	311.43M	123.39M	63.83M	51.06M	195.28M	224.29M	219.74M	124.77M	228.50M	326.47M
Short term debt excl. current portion of LT debt	4.49M	55.76M	106.53M	16.83M	46.33M	32.87M	59.05M	560.42M	570.49M	695.30M	677.84M	1.87B	1.06B	642.96M	663.85M	650.38M	607.03M	460.14M	321.19M	228.92M
Accounts payable	1.59M	180.84M	201.58M	114.06M	82.21M	313.97M	401.51M	1.19B	823.54M	717.84M	1.03B	982.46M	584.33M	788.84M	899.17M	742.25M	926.06M	863.90M	609.65M	714.18M
Income tax payable	18.27M	28.82M	73.38M	2.63M	8.76M	5.02M	32.13M	107.08M	8.69M	879.84M	223.23M	487.58M	82.48M	110.58M	98.61M	86.01M	66.49M	26.56M	18.66M	37.73M
Long term debt	0	18.68M	8.23M	0	28.60M	36.52M	376.29M	992.14M	875.88M	572.58M	382.43M	255.80M	59.16M	325.38M	402.13M	344.33M	267.14M	434.07M	448.71M	325.65M
Long term debt excl. lease liabilities	0	18.68M	6.22M	0	28.10M	36.52M	376.29M	992.14M	875.88M	572.58M	382.43M	255.80M	59.16M	325.38M	402.13M	344.33M	267.14M	434.07M	448.71M	325.65M
Total equity	44.28M	235.31M	618.78M	975.19M	1.33B	1.67B	2.11B	2.72B	2.97B	3.52B	4.46B	5.53B	5.48B	6.60B	7.50B	8.28B	8.46B	9.17B	10.03B	10.92B
Shareholders' equity	44.28M	235.31M	618.78M	975.19M	1.33B	1.67B	2.11B	2.58B	2.87B	3.37B	4.13B	4.87B	5.36B	6.46B	7.36B	8.08B	8.19B	8.84B	9.67B	10.50B
Common equity, total	44.28M	235.31M	618.78M	975.19M	1.33B	1.67B	2.11B	2.58B	2.87B	3.37B	4.13B	4.87B	5.36B	6.46B	7.36B	8.08B	8.19B	8.84B	9.67B	10.50B
Other common equity	7.88M	38.91M	368.06M	724.47M	1.08B	1.42B	1.86B	2.33B	214.51M	264.71M	313.19M	362.44M	345.27M	330.27M	371.70M	459.53M	383.42M	315.63M	365.70M	328.10M
Total debt	4.77M	76.32M	122.27M	24.15M	76.42M	82.39M	451.24M	1.61B	1.73B	1.68B	1.37B	2.25B	1.18B	1.02B	1.26B	1.22B	1.09B	1.02B	998.40M	881.04M
Net debt	588.62K	35.07M	62.25M	-44.34M	-76.80M	-97.44M	-136.84M	1.11B	921.96M	1.11B	589.93M	748.91M	290.98M	-46.88M	228.09M	-226.51M	-681.35M	-60.47M	-1.16B	-1.25B
Change in accounts receivable	-13.13M	-170.45M	-244.47M	-39.97M	-393.49M	-634.59M	-457.00M	-1.38B	-351.46M	-324.44M	-534.63M	975.16M	-370.65M	-1.82B	-785.31M	629.26M	512.91M	-149.98M	-445.19M	-446.54M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-923.00K	96.02M	10.93M	770.00K	-82.58M	227.72M	102.19M	866.03M	296.19M	216.23M	0	-896.00K	-398.13M	205.16M	128.41M	-146.76M	183.44M	-63.16M	-251.00M	108.38M
Change in other assets/liabilities	—	—	—	—	0	0	-12.80M	-34.01M	273.91M	-489.46M	501.10M	-361.89M	272.34M	382.74M	-54.37M	-793.35M	328.34M	-788.08M	454.70M	128.15M
Sale of fixed assets & businesses	0	33.00K	1.10M	201.00K	0	18.34M	150.00K	13.84M	0	33.19M	6.54M	26.26M	40.19M	57.48M	8.56M	4.21M	10.68M	6.91M	6.03M	34.12M
Purchase/sale of investments, net	0	0	0	0	0	-17.00M	-9.23M	7.16M	0	0	-1.00M	-547.72M	601.10M	-396.82M	23.66M	-436.89M	-259.26M	721.23M	-604.92M	-190.23M
Sale/maturity of investments	0	0	0	0	0	0	0	7.26M	0	0	0	100.00K	601.10M	0	23.66M	—	0	798.30M	547.19M	395.31M
Purchase of investments	0	0	0	0	0	-17.00M	-9.23M	-100.00K	0	0	-1.00M	-547.82M	0	-396.82M	0	-436.89M	-259.26M	-77.07M	-1.15B	-585.55M
Other investing cash flow items, total	0	0	0	0	0	0	-892.00K	-1.09B	0	-41.57M	-460.74M	-785.46M	88.31M	4.57M	459.00K	146.00K	0	0	194.00K	199.00K
Issuance/retirement of debt, net	3.62M	-14.59M	69.75M	-10.81M	22.77M	5.97M	368.85M	1.16B	250.69M	-120.32M	-190.15M	566.44M	-1.01B	-186.78M	135.55M	-66.77M	-156.06M	-138.73M	-88.96M	-164.74M
Issuance/retirement of long term debt	3.62M	-14.59M	69.75M	-10.81M	22.77M	5.97M	368.85M	1.16B	250.69M	-120.32M	-190.15M	0	0	0	0	0	0	0	0	—
Issuance/retirement of short term debt	0	—	—	—	—	—	—	—	—	—	—	631.76M	-818.15M	-413.60M	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-65.31M	-196.65M	226.82M	135.55M	-66.77M	-156.06M	-138.73M	-88.96M	-164.74M
Total cash dividends paid	0	-4.15M	-7.38M	-7.54M	-18.10M	-96.54M	-78.20M	-82.49M	-48.90M	-86.27M	-61.56M	0	-74.49M	-82.37M	-125.00M	-55.49M	-53.27M	-54.37M	-53.95M	-54.49M
Other financing cash flow items, total	0	0	0	0	0	0	5.23M	119.29M	-36.76M	-102.25M	16.20M	0	0	0	-528.00K	0	0	0	355.00K	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