Marksans Pharma Ltd

NSE: MARKSANS BSE: 524404

₹172.95

(-0.64%)

Wed, 18 Mar 2026, 03:08 am

MTF 5xInvest in Marksans Pharma Ltd with 5x Leverage Buy with MTF

Market Cap78.85B

PE Ratio21.75

Dividend0.46

Health Technology

Pharmaceuticals: Major

24.5K

Marksans 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	-105.66M	-115.02M	-118.55M	-213.59M	-192.31M	-200.32M	-134.72M	-114.53M	-191.33M	-145.24M	-101.55M	-67.88M	-102.20M	-96.55M	-87.46M	-79.86M	-84.46M	-91.28M	-112.03M	-116.60M
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	4.65B	4.99B	5.62B	6.42B	6.58B	4.92B	3.88B	4.12B	5.01B	6.77B	7.25B	7.54B	7.32B	8.04B	9.04B	12.29B	16.40B	22.02B	27.00B	32.65B
Total current assets	3.38B	3.57B	2.91B	2.61B	2.56B	2.13B	2.19B	2.44B	3.43B	5.09B	4.40B	4.84B	4.51B	5.31B	5.94B	9.03B	12.01B	16.75B	18.62B	22.04B
Cash and short term investments	1.97B	1.59B	615.88M	223.44M	355.01M	309.21M	223.87M	158.80M	469.47M	1.85B	353.01M	252.52M	398.77M	335.38M	937.27M	2.12B	3.50B	7.16B	7.01B	7.05B
Cash & equivalents	33.80M	29.10M	613.81M	98.90M	121.12M	62.33M	53.33M	155.48M	469.47M	1.85B	353.01M	251.62M	398.77M	335.38M	937.27M	2.12B	3.49B	3.83B	4.04B	4.96B
Short term investments	1.94B	1.56B	2.07M	124.53M	233.88M	246.89M	170.54M	3.32M	0	0	0	897.08K	0	0	0	2.61M	4.35M	3.33B	2.97B	2.09B
Total receivables, net	464.10M	646.71M	795.36M	1.15B	1.12B	1.13B	1.23B	1.50B	1.93B	1.93B	2.37B	2.69B	1.83B	1.84B	2.43B	2.72B	3.96B	4.20B	4.59B	5.42B
Accounts receivable - trade, net	464.10M	542.24M	650.06M	1.02B	947.18M	988.61M	1.13B	1.31B	1.70B	1.83B	2.17B	2.48B	1.77B	1.77B	2.43B	2.72B	3.95B	4.17B	4.53B	5.40B
Other receivables	0	104.46M	145.30M	134.95M	170.07M	140.74M	104.12M	190.40M	238.02M	100.05M	197.59M	209.63M	56.92M	70.23M	0	1.02M	13.15M	29.34M	57.44M	21.44M
Total inventory	743.79M	1.24B	1.39B	1.19B	1.05B	672.18M	733.59M	776.92M	1.03B	1.30B	1.68B	1.90B	2.18B	2.93B	2.45B	4.05B	4.27B	4.92B	6.26B	8.58B
Other current assets, total	80.27M	99.06M	102.07M	40.52M	41.18M	22.16M	0	0	0	0	0	0	99.38M	210.38M	112.65M	130.27M	286.21M	283.80M	516.47M	684.90M
Total non-current assets	1.27B	1.42B	2.71B	3.81B	4.02B	2.79B	1.69B	1.68B	1.58B	1.68B	2.85B	2.71B	2.82B	2.72B	3.11B	3.26B	4.39B	5.27B	8.37B	10.61B
Long term investments	2.55M	0	0	0	100.00M	0	0	12.02M	0	0	0	0	0	0	0	0	0	0	1.68M	1.68M
Note receivable - long term	—	—	—	—	—	—	0	12.02M	0	0	0	0	0	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	2.50M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	50.00K	0	0	0	100.00M	—	0	0	0	0	0	0	0	0	0	0	0	0	1.68M	1.68M
Net property/plant/equipment	1.25B	1.39B	1.91B	1.90B	1.82B	737.26M	738.68M	741.25M	724.83M	1.02B	1.64B	1.65B	1.86B	1.98B	2.30B	2.56B	3.44B	3.93B	6.93B	9.00B
Gross property/plant/equipment	1.56B	1.77B	2.55B	2.64B	2.67B	1.14B	1.19B	1.25B	1.29B	1.64B	2.39B	2.54B	2.90B	3.13B	3.61B	4.12B	5.48B	6.29B	9.94B	11.84B
Deferred tax assets	—	—	—	—	—	—	—	103.66M	107.19M	15.20M	47.63M	26.43M	14.54M	12.48M	23.52M	7.99M	38.57M	118.24M	186.73M	253.53M
Net intangible assets	0	12.82M	788.72M	1.90B	2.10B	2.05B	914.85M	819.91M	731.67M	635.27M	1.06B	1.02B	930.09M	716.44M	727.02M	670.22M	885.94M	1.09B	1.04B	1.14B
Goodwill, net	—	12.80M	386.79M	424.27M	405.60M	385.25M	363.22M	338.63M	311.18M	282.93M	779.01M	696.83M	617.49M	314.50M	243.76M	195.86M	300.25M	384.89M	394.99M	409.28M
Other intangibles, net	—	27.94K	401.93M	1.48B	1.69B	1.66B	551.63M	481.29M	420.49M	352.34M	276.14M	327.90M	312.60M	401.94M	483.27M	474.36M	585.69M	707.97M	647.62M	727.32M
Other long term assets, total	0	0	0	0	0	0	40.83M	0	15.01M	8.26M	104.06M	5.88M	8.17M	12.92M	57.29M	25.63M	26.08M	129.60M	208.11M	218.34M
Short term debt	209.29M	444.37M	597.92M	592.40M	1.01B	1.16B	4.50B	2.23B	2.02B	885.90M	878.95M	1.10B	1.18B	1.00B	221.29M	247.77M	693.44M	572.56M	540.42M	585.77M
Current portion of LT debt and capital leases	—	—	—	—	—	—	496.72M	411.53M	343.81M	64.04M	21.51K	5.73M	5.49M	3.08M	32.87M	60.37M	280.52M	156.68M	249.51M	354.92M
Short term debt excl. current portion of LT debt	209.29M	444.37M	597.92M	592.40M	1.01B	1.16B	4.01B	1.81B	1.68B	821.86M	878.93M	1.10B	1.17B	999.09M	188.43M	187.40M	412.92M	415.88M	290.91M	230.85M
Accounts payable	325.30M	446.06M	686.36M	810.84M	594.61M	610.68M	586.18M	560.62M	831.82M	1.07B	1.19B	1.62B	778.28M	1.06B	1.10B	1.69B	2.00B	2.31B	2.68B	3.06B
Income tax payable	45.00M	7.00M	26.77M	10.30M	850.00K	9.77M	—	—	122.17M	261.18M	227.52M	31.12M	90.43M	49.04M	118.57M	300.21M	173.27M	252.78M	199.08M	299.41M
Long term debt	2.82B	2.74B	2.78B	3.37B	3.23B	3.61B	152.01M	78.77M	198.15M	0	0	110.00M	100.00M	100.00M	125.20M	93.26M	414.34M	656.89M	1.90B	2.63B
Long term debt excl. lease liabilities	2.82B	2.74B	2.78B	3.37B	3.23B	3.61B	152.01M	78.77M	198.15M	0	0	110.00M	100.00M	100.00M	125.20M	93.26M	414.34M	656.89M	1.90B	2.63B
Total equity	1.19B	1.26B	1.42B	1.51B	1.62B	-626.09M	-1.62B	934.69M	1.49B	3.88B	4.63B	4.40B	4.80B	5.53B	6.49B	9.05B	12.23B	17.65B	20.86B	24.89B
Shareholders' equity	1.19B	1.26B	1.42B	1.50B	1.61B	-651.21M	-1.68B	864.79M	1.42B	3.80B	4.54B	4.33B	4.71B	5.42B	6.36B	8.86B	12.02B	17.45B	20.65B	24.67B
Common equity, total	1.06B	1.13B	1.28B	1.37B	1.48B	-786.21M	-1.82B	729.79M	1.29B	3.67B	4.42B	4.33B	4.71B	5.42B	6.36B	8.86B	12.02B	17.45B	20.65B	24.67B
Other common equity	425.11M	494.91M	649.15M	562.37M	672.60M	-1.59B	-2.62B	-118.41M	2.98B	3.04B	3.18B	3.16B	3.24B	3.23B	3.35B	3.36B	4.79B	4.18B	4.46B	4.95B
Total debt	3.03B	3.19B	3.38B	3.97B	4.24B	4.77B	4.66B	2.30B	2.22B	885.90M	878.95M	1.21B	1.28B	1.10B	346.50M	341.03M	1.11B	1.23B	2.44B	3.22B
Net debt	1.05B	1.60B	2.76B	3.74B	3.89B	4.46B	4.43B	2.15B	1.75B	-966.76M	525.94M	960.32M	880.85M	766.78M	-590.77M	-1.78B	-2.39B	-5.93B	-4.57B	-3.83B
Change in accounts receivable	—	—	-151.66M	-266.29M	33.86M	6.92M	-121.13M	-275.92M	-382.93M	-138.47M	-338.39M	-302.88M	706.76M	3.09M	-667.55M	-367.44M	-1.04B	-275.18M	-371.67M	-777.90M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	58.18M	422.40M	471.68M	66.94M	429.75M	-842.59M	90.37M	665.73M	417.84M	184.90M	224.23M	526.89M	499.06M
Change in other assets/liabilities	—	—	260.07M	108.01M	-80.21M	60.01M	75.46M	0	-50.61M	144.72M	-233.06M	81.79M	49.52M	-127.06M	87.37M	25.75M	-74.09M	-615.20M	-290.41M	-174.23M
Sale of fixed assets & businesses	—	—	0	0	0	129.38M	0	0	0	0	0	0	0	0	2.82M	5.20M	340.00K	3.77M	8.54M	12.49M
Purchase/sale of investments, net	—	—	0	0	-100.00M	100.00M	0	0	0	0	0	0	498.74K	951.63K	0	0	-1.50M	-1.92B	362.77M	888.64M
Sale/maturity of investments	—	—	0	0	0	100.00M	0	0	0	0	0	0	498.74K	951.63K	0	0	0	150.00M	732.78M	888.64M
Purchase of investments	—	—	0	0	-100.00M	0	0	0	0	0	0	0	0	0	0	0	-1.50M	-2.07B	-370.01M	0
Other investing cash flow items, total	—	—	0	0	0	0	0	0	0	0	0	897.08K	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	—	—	191.56M	558.05M	274.90M	527.19M	-112.29M	-2.35B	-84.65M	-998.67M	-334.97M	218.53M	170.68M	-66.78M	-703.05M	-1.03M	225.52M	52.96M	-124.97M	-60.06M
Issuance/retirement of long term debt	—	—	191.56M	558.05M	274.91M	527.19M	-112.29M	0	-84.65M	-998.67M	-334.97M	0	0	0	107.62M	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	—	—	—	—	-2.35B	—	—	—	218.53M	0	0	-810.66M	-1.03M	225.52M	52.96M	0	-60.06M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	170.68M	-66.78M	-463.49M	—	—	—	-124.97M	—
Total cash dividends paid	—	—	0	-5.46M	—	0	-2.69M	-46.79M	-104.24M	-69.72M	-179.61M	-170.52M	-24.63M	-44.44M	-295.03M	-40.93M	-105.83M	-101.71M	-226.58M	-271.90M
Other financing cash flow items, total	—	—	0	0	164.74M	0	808.30M	2.08B	0	22.88M	0	0	0	0	0	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