Phaarmasia Ltd

NSE: BSE: 523620

₹86.59

(-4.99%)

Sat, 07 Mar 2026, 08:51 am

MTF 5xInvest in Phaarmasia Ltd with 5x Leverage Buy with MTF

Market Cap591.15M

PE Ratio3.33

Dividend0

Health Technology

Pharmaceuticals: Major

24.5K

Phaarmasia Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	0	-70.34K	-13.22K	-29.26K	-46.67K	-334.06K	-105.83K	-85.00K	-422.82K	-368.54K	-368.56K	-116.82K	-43.00K	-445.00K	-439.00K	-158.00K
Pretax equity in earnings	—	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	194.53M	184.64M	293.81M	237.68M	247.14M	133.66M	193.90M	186.97M	195.44M	219.22M	332.56M	336.00M	219.14M	212.07M	284.23M	314.48M	215.60M
Total current assets	44.56M	44.67M	164.76M	117.08M	134.66M	26.76M	34.66M	43.99M	55.67M	75.01M	191.98M	199.38M	85.94M	83.03M	150.43M	179.71M	82.10M
Cash and short term investments	1.66M	1.30M	21.16M	804.89K	234.35K	185.29K	2.76M	4.42M	1.51M	1.92M	1.84M	1.53M	3.83M	2.15M	6.90M	6.34M	3.64M
Cash & equivalents	1.36M	987.97K	21.16M	804.89K	234.35K	185.29K	2.76M	4.42M	1.51M	1.92M	1.84M	1.53M	3.83M	2.15M	6.90M	6.34M	2.08M
Short term investments	301.49K	314.30K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.56M
Total receivables, net	6.83M	24.89M	121.44M	102.11M	114.14M	21.29M	16.46M	33.41M	41.64M	59.00M	129.58M	136.10M	55.03M	35.65M	79.66M	88.20M	47.15M
Accounts receivable - trade, net	6.52M	24.68M	86.11M	83.29M	97.54M	19.83M	16.08M	29.05M	35.64M	37.95M	117.63M	123.19M	42.66M	31.93M	75.10M	80.45M	31.11M
Other receivables	304.36K	205.90K	35.32M	18.82M	16.59M	1.46M	385.67K	4.36M	6.00M	21.05M	11.95M	12.90M	12.37M	3.72M	4.55M	7.75M	16.04M
Total inventory	34.51M	17.35M	21.02M	14.04M	18.51M	3.47M	12.93M	1.89M	12.34M	13.14M	59.68M	61.60M	26.92M	43.07M	63.63M	85.00M	31.04M
Other current assets, total	1.18M	1.04M	1.05M	0	1.69M	1.67M	2.38M	4.15M	0	753.75K	677.07K	0	11.26K	2.00M	0	—	—
Total non-current assets	149.97M	139.97M	129.05M	120.60M	112.48M	106.90M	159.23M	142.98M	139.76M	144.21M	140.58M	136.62M	133.20M	129.05M	133.79M	134.77M	133.50M
Long term investments	0	0	0	0	45.56K	1.15M	2.46M	76.49K	73.89K	20.50K	20.00K	3.50K	0	0	0	0	0
Note receivable - long term	—	—	—	0	45.56K	111.14K	1.38M	76.49K	73.89K	20.50K	20.00K	3.50K	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	1.04M	1.08M	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	148.99M	138.99M	128.07M	118.63M	111.06M	104.77M	155.79M	140.80M	137.11M	141.45M	137.64M	133.65M	130.24M	127.31M	127.53M	124.42M	122.90M
Gross property/plant/equipment	289.77M	291.87M	292.59M	293.39M	294.98M	296.77M	354.65M	344.62M	141.51M	150.51M	150.90M	150.90M	150.90M	150.90M	153.66M	152.80M	153.29M
Deferred tax assets	646.46K	646.46K	646.46K	646.46K	—	646.46K	646.46K	646.46K	0	—	0	—	—	—	558.00K	813.00K	854.00K
Net intangible assets	335.00K	335.00K	335.00K	335.00K	335.00K	335.00K	335.00K	335.00K	335.00K	335.00K	335.00K	335.00K	335.00K	335.00K	335.00K	335.00K	335.00K
Goodwill, net	335.00K	335.00K	335.00K	335.00K	335.00K	335.00K	335.00K	335.00K	335.00K	335.00K	335.00K	335.00K	335.00K	335.00K	335.00K	335.00K	335.00K
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	992.86K	1.04M	0	0	1.12M	2.25M	2.40M	2.59M	2.63M	2.63M	1.40M	5.37M	9.20M	9.41M
Short term debt	0	0	0	0	0	0	173.54K	204.01K	226.51K	978.49K	267.32K	845.49K	208.12K	62.50K	1.24M	1.33M	148.00K
Current portion of LT debt and capital leases	0	0	0	0	0	0	173.54K	204.01K	226.51K	978.49K	267.32K	344.02K	208.12K	62.50K	1.17M	1.33M	148.00K
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	0	0	0	0	0	501.47K	0	0	63.00K	0	0
Accounts payable	48.95M	45.42M	161.07M	103.15M	119.58M	14.49M	29.63M	34.85M	53.98M	74.08M	178.94M	182.58M	66.54M	81.34M	165.43M	200.76M	119.63M
Income tax payable	0	0	0	564.00K	415.06K	830.36K	2.24M	1.45M	1.43M	1.71M	—	—	—	—	—	—	—
Long term debt	651.00K	437.48K	221.47K	0	0	0	898.88K	684.66K	458.15K	1.23M	1.61M	0	294.36K	228.78K	1.44M	114.00K	0
Long term debt excl. lease liabilities	0	0	221.47K	0	0	0	898.88K	684.66K	458.15K	1.23M	1.61M	0	294.36K	228.78K	1.44M	114.00K	0
Total equity	93.26M	87.01M	81.58M	78.27M	75.18M	74.48M	131.08M	118.70M	116.58M	120.22M	128.16M	134.08M	136.53M	120.59M	108.10M	102.98M	87.36M
Shareholders' equity	93.26M	87.01M	81.58M	78.27M	75.18M	74.48M	131.08M	118.70M	116.58M	120.22M	128.16M	134.08M	136.53M	120.59M	108.10M	102.98M	87.36M
Common equity, total	93.26M	87.01M	81.58M	78.27M	75.18M	74.48M	131.08M	118.70M	116.58M	120.22M	128.16M	134.08M	136.53M	120.59M	108.10M	102.98M	87.36M
Other common equity	24.99M	18.74M	13.31M	10.00M	6.91M	9.69M	69.44M	52.09M	52.09M	50.01M	50.18M	50.70M	50.02M	49.56M	49.81M	49.81M	50.14M
Total debt	651.00K	437.48K	221.47K	0	0	0	1.07M	888.67K	684.66K	2.21M	1.88M	845.49K	502.48K	291.28K	2.67M	1.44M	148.00K
Net debt	-1.01M	-864.78K	-20.94M	-804.89K	-234.35K	-185.29K	-1.68M	-3.53M	-828.09K	283.63K	36.65K	-687.63K	-3.32M	-1.86M	-4.23M	-4.90M	-3.49M
Change in accounts receivable	9.16M	-17.62M	-96.57M	2.82M	-13.78M	36.69M	3.76M	-12.97M	-6.59M	-2.31M	-79.68M	-5.56M	80.54M	10.73M	-43.18M	-5.35M	49.35M
Change in taxes payable	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	3.72M	-3.34M	114.66M	-57.92M	16.44M	-53.65M	15.14M	5.23M	20.02M	20.10M	104.86M	3.64M	-116.04M	14.80M	84.08M	35.34M	-81.13M
Change in other assets/liabilities	0	0	0	19.44M	-3.43M	-4.21M	-15.34M	-5.77M	-11.80M	-14.47M	10.71M	-7.77M	-1.37M	3.71M	-3.06M	-5.52M	-9.49M
Sale of fixed assets & businesses	0	138.15K	0	0	0	0	160.00K	0	0	0	373.54K	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	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
Other investing cash flow items, total	0	0	0	0	0	0	0	0	-1.13M	-154.07K	-188.63K	-40.43K	0	0	0	0	0
Issuance/retirement of debt, net	651.00K	-213.52K	-216.01K	221.47K	0	0	1.49M	477.39K	-226.51K	770.88K	379.48K	-1.10M	-207.11K	1.10K	-228.00K	-63.00K	0
Issuance/retirement of long term debt	651.00K	-213.52K	-216.01K	221.47K	0	0	1.49M	477.39K	-226.51K	770.88K	379.48K	-1.10M	-207.11K	1.10K	-228.00K	-63.00K	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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	1.27M	0	0	0	-2.54K	0	0	-164.00K	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