Pharmaids Pharmaceuticals Ltd

NSE: BSE: 524572

₹32.01

(-3.58%)

Mon, 30 Mar 2026, 03:40 pm

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

Market Cap1.13B

PE Ratio0

Dividend0

Health Technology

Pharmaceuticals: Major

24.5K

Pharmaids 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	—	—	—	—	-2.53K	—	-367.79K	-60.38K	-80.98K	-15.31K	-286.54K	-401.32K	-14.04K	-6.44K	-8.40K	-42	-27.36K	-33.00K	-15.78M	-21.00M
Pretax equity in earnings	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	—	41.50M	39.53M	37.44M	35.82M	34.34M	31.15M	31.81M	29.40M	25.65M	23.40M	20.63M	13.38M	87.10M	85.01M	91.15M	111.12M	245.85M	913.41M	1.20B
Total current assets	—	29.84M	28.84M	27.55M	26.71M	25.98M	16.31M	19.58M	16.99M	15.91M	15.38M	16.41M	7.52M	43.76M	3.87M	8.57M	26.68M	183.16M	135.32M	223.07M
Cash and short term investments	—	338.26K	723.10K	621.28K	1.08M	2.34M	249.37K	1.40M	1.26M	1.91M	1.76M	6.09M	2.36M	1.09M	217.76K	2.00M	4.07M	160.59M	48.04M	21.45M
Cash & equivalents	—	338.26K	723.10K	621.28K	1.08M	2.34M	224.37K	1.40M	1.26M	1.91M	1.76M	6.09M	2.36M	1.09M	217.76K	2.00M	4.07M	127.54M	48.04M	21.45M
Short term investments	—	0	0	0	0	0	25.00K	0	0	0	0	0	0	0	0	0	0	33.05M	0	0
Total receivables, net	—	18.93M	18.11M	18.06M	18.34M	17.93M	14.28M	15.94M	12.91M	11.10M	10.74M	7.88M	5.16M	8.90M	0	2.88M	13.73M	20.54M	26.98M	31.41M
Accounts receivable - trade, net	—	13.15M	12.24M	12.47M	12.53M	12.63M	14.28M	15.80M	12.56M	11.10M	10.74M	7.88M	5.16M	8.90M	0	2.77M	13.39M	20.54M	26.79M	31.28M
Other receivables	—	5.78M	5.87M	5.59M	5.82M	5.30M	0	141.00K	346.50K	0	0	0	0	0	0	106.26K	338.58K	0	198.00K	123.00K
Total inventory	—	9.35M	8.78M	7.65M	6.07M	4.65M	1.79M	2.24M	2.82M	2.90M	2.88M	2.45M	0	0	0	3.69M	8.88M	0	36.06M	124.37M
Other current assets, total	—	1.22M	1.22M	1.22M	1.22M	1.07M	0	0	0	0	0	0	0	33.78M	3.65M	0	—	651.00K	22.67M	41.83M
Total non-current assets	—	11.66M	10.69M	9.89M	9.12M	8.36M	14.84M	12.22M	12.40M	9.74M	8.01M	4.22M	5.86M	43.33M	81.13M	82.58M	84.45M	62.69M	778.09M	975.45M
Long term investments	—	0	0	0	0	0	5.88M	3.87M	4.70M	3.69M	2.49M	3.04M	4.10M	37.12M	71.37M	73.20M	75.12M	12.50M	1.40M	0
Note receivable - long term	—	—	—	—	—	—	5.88M	3.87M	4.70M	3.69M	2.49M	3.04M	4.10M	37.12M	71.37M	73.20M	75.12M	12.50M	1.40M	—
Investments in unconsolidated subsidiaries	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	—	0	0	0	0	0	0	0	0	0	1.25K	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	—	11.66M	10.69M	9.89M	9.12M	8.36M	7.65M	6.93M	6.19M	4.63M	4.37M	—	22.51K	5.30M	5.33M	4.90M	4.81M	21.06M	384.59M	491.80M
Gross property/plant/equipment	—	21.08M	21.08M	21.08M	21.08M	21.09M	21.14M	21.16M	—	20.41M	21.18M	—	33.40K	9.15M	9.57M	9.59M	9.59M	21.23M	406.52M	528.09M
Deferred tax assets	—	—	—	—	—	—	—	—	—	0	0	—	1.82K	0	3.46M	3.51M	3.56M	27.07M	66.68M	105.03M
Net intangible assets	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	319.62M	319.62M
Goodwill, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	314.17M	314.17M
Other intangibles, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.45M	5.45M
Other long term assets, total	—	—	—	0	0	0	1.30M	1.42M	1.52M	1.42M	1.16M	1.18M	1.20M	915.16K	969.54K	969.54K	969.54K	850.00K	5.80M	55.80M
Short term debt	—	4.90M	4.79M	7.75M	7.65M	4.78M	3.13M	1.61M	218.00K	901.82K	2.05M	0	0	0	0	0	0	0	24.80M	58.56M
Current portion of LT debt and capital leases	—	0	0	0	0	0	—	—	0	—	—	0	0	0	0	0	0	0	7.13M	7.93M
Short term debt excl. current portion of LT debt	—	4.90M	4.79M	7.75M	7.65M	4.78M	3.13M	1.61M	218.00K	901.82K	2.05M	0	0	0	0	0	0	0	17.67M	50.63M
Accounts payable	—	2.04M	1.98M	1.74M	1.46M	1.96M	2.61M	3.78M	5.28M	4.09M	4.45M	4.48M	1.85M	1.60M	106.69K	5.02M	23.06M	18.83M	51.18M	163.21M
Income tax payable	—	—	—	6.46K	—	—	—	—	—	—	—	—	—	0	—	—	—	—	—	264.00K
Long term debt	—	5.94M	5.88M	2.42M	2.42M	5.24M	2.38M	3.38M	3.38M	2.07M	2.73M	0	0	0	0	0	0	0	60.53M	331.19M
Long term debt excl. lease liabilities	—	5.94M	5.88M	35.28K	35.28K	5.24M	2.38M	3.38M	3.38M	2.07M	2.73M	0	0	0	0	0	0	0	60.53M	331.19M
Total equity	—	25.73M	24.21M	23.11M	21.88M	20.81M	20.19M	20.70M	17.58M	16.59M	12.61M	13.71M	9.85M	83.43M	83.76M	84.27M	85.72M	223.61M	703.97M	549.42M
Shareholders' equity	—	25.73M	24.21M	23.11M	21.88M	20.81M	20.19M	20.70M	17.58M	16.59M	12.61M	13.71M	9.85M	83.43M	83.76M	84.27M	85.72M	223.61M	719.48M	592.21M
Common equity, total	—	25.73M	24.21M	23.11M	21.88M	20.81M	20.19M	20.70M	17.58M	16.59M	12.61M	13.71M	9.85M	83.43M	83.76M	84.27M	85.72M	223.61M	719.48M	592.21M
Other common equity	—	-7.40M	-9.31M	993.75K	993.75K	-12.82M	-13.44M	-12.93M	0	0	0	0	0	-26.05M	0	0	0	3.82M	347.00K	551.00K
Total debt	—	10.84M	10.67M	10.16M	10.06M	10.03M	5.51M	4.99M	3.60M	2.97M	4.78M	0	0	0	0	0	0	0	85.33M	389.75M
Net debt	—	10.50M	9.95M	9.54M	8.98M	7.69M	5.26M	3.59M	2.33M	1.06M	3.02M	-6.09M	-2.36M	-1.09M	-217.76K	-2.00M	-4.07M	-160.59M	37.29M	368.30M
Change in accounts receivable	—	720.00K	-346.00K	276.00K	404.00K	578.00K	706.99K	-1.66M	3.23M	1.46M	359.06K	2.87M	2.72M	-102.07K	1.31M	-2.77M	-17.19M	7.01M	23.57M	-3.89M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	—	—	28.25K	-2.63M	-251.95K	-1.49M	4.91M	18.04M	-4.23M	-12.40M	111.41M
Change in other assets/liabilities	—	-611.00K	-58.00K	-378.00K	-118.00K	-239.00K	1.09M	2.68M	1.16M	69.99K	2.87M	-1.82M	-620.01K	372.10K	-3.96M	4.27M	248.11K	46.75M	-7.14M	-36.15M
Sale of fixed assets & businesses	—	0	1.00K	0	0	0	0	0	0	0	0	3.73M	0	0	0	0	0	0	1.47M	2.19M
Purchase/sale of investments, net	—	0	0	0	0	0	0	0	0	0	-1.25K	1.25K	0	0	0	0	0	-32.70M	0	0
Sale/maturity of investments	—	0	0	0	0	0	0	0	0	0	0	1.25K	0	0	0	0	0	0	0	0
Purchase of investments	—	0	0	0	0	0	0	0	0	0	-1.25K	0	0	0	0	0	0	-32.70M	0	0
Other investing cash flow items, total	—	0	0	0	0	0	0	0	0	0	0	-575.09K	-1.08M	64.32K	7.03M	-2.25M	4.67M	0	-7.50M	0
Issuance/retirement of debt, net	—	302.00K	-56.00K	-500.00K	-100.00K	-35.00K	-10.54M	-343.38K	-832.31K	-1.32M	664.90K	-1.80M	-674.04K	-252.38K	0	0	0	0	-2.65M	277.86M
Issuance/retirement of long term debt	—	302.00K	-56.00K	0	0	-35.00K	-10.54M	-343.38K	-832.31K	-1.32M	664.90K	0	0	0	0	0	0	0	—	0
Issuance/retirement of short term debt	—	—	—	-500.00K	-100.00K	0	—	0	—	—	—	0	0	0	0	0	0	0	—	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-1.80M	-674.04K	-252.38K	—	—	—	—	-2.65M	277.86M
Total cash dividends paid	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	—	-227.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.47M	-11.89M	-19.70M

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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