RPG Life Sciences Ltd

NSE: RPGLIFE BSE: 532983

₹1857.70

(-0.37%)

Thu, 09 Apr 2026, 09:06 pm

MTF 5xInvest in RPG Life Sciences Ltd with 5x Leverage Buy with MTF

Market Cap30.6B

PE Ratio15.16

Dividend1.08

Health Technology

Pharmaceuticals: Major

24.5K

RPG Life Sciences 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	-180.17M	-115.69M	-783.00K	-86.12M	-81.39M	-57.83M	-64.10M	-74.70M	-23.20M	-27.20M	-24.90M	-36.40M	-47.20M	-48.60M	-27.60M	-17.90M	-14.10M	-11.50M	-14.40M	-15.90M
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	2.19B	1.97B	653.68M	1.67B	1.66B	1.91B	1.91B	2.16B	2.17B	2.21B	2.32B	2.56B	3.04B	2.64B	2.77B	3.12B	3.50B	4.24B	5.24B	6.63B
Total current assets	946.00M	689.88M	109.69M	508.04M	548.41M	764.73M	772.60M	992.30M	967.60M	861.00M	871.90M	963.80M	1.43B	970.90M	1.26B	1.76B	2.07B	2.64B	2.98B	4.65B
Cash and short term investments	272.89M	81.93M	4.17M	2.19M	8.01M	4.77M	5.60M	7.80M	10.70M	10.40M	8.00M	16.00M	9.40M	7.70M	11.10M	407.50M	702.60M	1.15B	1.27B	2.66B
Cash & equivalents	272.89M	38.22M	4.17M	2.19M	8.01M	4.77M	5.50M	5.80M	10.70M	10.30M	8.00M	16.00M	9.40M	7.70M	9.90M	407.50M	574.00M	254.90M	204.70M	296.10M
Short term investments	—	43.71M	—	0	0	0	100.00K	2.00M	0	100.00K	0	0	0	0	1.20M	0	128.60M	899.80M	1.06B	2.36B
Total receivables, net	433.60M	310.53M	4.17M	364.75M	391.36M	496.81M	397.70M	551.10M	402.50M	467.10M	427.70M	419.90M	726.10M	431.70M	675.10M	624.10M	377.30M	393.90M	515.80M	947.80M
Accounts receivable - trade, net	254.25M	244.20M	—	258.40M	312.39M	389.36M	300.90M	487.40M	363.40M	406.10M	369.90M	392.80M	681.30M	389.00M	633.30M	574.20M	335.90M	379.90M	492.60M	877.80M
Other receivables	179.35M	66.33M	—	106.34M	78.97M	107.46M	96.80M	63.70M	39.10M	61.00M	57.80M	27.10M	44.80M	42.70M	41.80M	49.90M	41.40M	14.00M	23.20M	70.00M
Total inventory	233.44M	192.70M	0	141.09M	149.04M	263.14M	289.90M	293.70M	377.70M	344.80M	390.20M	457.80M	536.90M	444.90M	512.40M	625.50M	906.20M	969.80M	1.04B	955.10M
Other current assets, total	6.07M	8.01M	4.15M	9.00K	4.00K	0	4.10M	139.70M	49.30M	38.70M	46.00M	38.70M	114.70M	86.60M	59.20M	100.80M	82.20M	82.60M	132.20M	70.00M
Total non-current assets	1.25B	1.28B	543.99M	1.16B	1.11B	1.14B	1.14B	1.17B	1.20B	1.35B	1.45B	1.60B	1.61B	1.67B	1.51B	1.37B	1.43B	1.60B	2.26B	1.98B
Long term investments	949.05M	898.43M	534.12M	0	0	0	8.30M	6.50M	47.40M	31.60M	600.00K	500.00K	900.00K	1.00M	1.80M	1.80M	1.60M	1.80M	12.00M	11.80M
Note receivable - long term	—	—	—	—	—	—	8.30M	6.50M	41.70M	24.50M	600.00K	500.00K	900.00K	1.00M	1.80M	1.80M	1.60M	1.80M	1.90M	1.70M
Investments in unconsolidated subsidiaries	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	949.05M	898.43M	534.12M	0	0	0	0	0	5.70M	7.10M	0	0	0	0	0	0	0	0	10.10M	10.10M
Net property/plant/equipment	297.64M	380.90M	7.72M	875.45M	850.92M	892.00M	888.20M	840.90M	879.30M	882.20M	948.70M	841.70M	849.60M	936.80M	916.60M	882.60M	1.01B	1.20B	1.83B	1.66B
Gross property/plant/equipment	927.09M	875.80M	12.00M	992.68M	1.02B	1.13B	1.20B	1.21B	1.33B	1.42B	1.56B	863.80M	950.70M	1.12B	1.19B	1.25B	1.47B	1.71B	2.41B	2.13B
Deferred tax assets	29.65M	68.44M	—	9.46M	13.24M	15.41M	16.60M	63.80M	81.00M	89.50M	93.20M	195.80M	197.10M	192.60M	144.50M	90.80M	57.20M	47.30M	120.00M	66.90M
Net intangible assets	0	0	2.15M	286.38M	261.14M	236.84M	211.50M	200.90M	189.60M	179.20M	163.70M	544.80M	547.90M	521.80M	418.70M	371.30M	346.80M	334.00M	280.30M	227.60M
Goodwill, net	0	0	2.15M	20.92M	13.95M	6.97M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	265.46M	247.19M	229.87M	211.50M	200.90M	189.60M	179.20M	163.70M	544.80M	547.90M	521.80M	418.70M	371.30M	346.80M	334.00M	280.30M	227.60M
Other long term assets, total	0	0	0	0	0	0	13.10M	7.50M	4.20M	5.60M	56.80M	13.80M	13.70M	20.10M	26.40M	19.10M	15.90M	21.70M	16.50M	19.90M
Short term debt	—	84.00M	10.82M	452.16M	225.76M	205.50M	335.70M	523.80M	141.50M	329.10M	223.40M	286.90M	439.90M	299.20M	102.00M	12.80M	6.40M	100.00K	0	0
Current portion of LT debt and capital leases	—	3.33M	—	575.00K	387.00K	675.00K	91.80M	152.90M	4.70M	4.50M	3.80M	46.80M	60.70M	8.80M	50.80M	7.60M	3.60M	0	0	0
Short term debt excl. current portion of LT debt	—	80.67M	10.82M	451.58M	225.38M	204.83M	243.90M	370.90M	136.80M	324.60M	219.60M	240.10M	379.20M	290.40M	51.20M	5.20M	2.80M	100.00K	0	0
Accounts payable	441.73M	309.27M	87.00K	421.47M	381.24M	444.79M	332.30M	433.30M	370.20M	253.00M	337.10M	286.50M	518.70M	251.30M	444.10M	474.40M	455.00M	646.90M	710.20M	793.90M
Income tax payable	—	3.66M	—	1.66M	5.71M	4.47M	64.70M	3.40M	157.00M	—	—	200.00K	2.00M	0	—	—	3.80M	0	27.20M	0
Long term debt	971.88M	762.70M	0	115.20M	265.15M	323.90M	206.70M	105.20M	3.60M	3.20M	2.40M	160.50M	102.30M	65.80M	15.20M	7.40M	3.00M	0	0	0
Long term debt excl. lease liabilities	971.88M	756.00M	0	90.64M	247.30M	311.91M	205.40M	102.70M	2.60M	1.70M	1.30M	158.90M	101.10M	46.30M	15.20M	7.40M	3.00M	0	0	0
Total equity	667.72M	725.16M	631.14M	549.21M	644.31M	748.31M	741.40M	762.30M	1.26B	1.25B	1.34B	1.47B	1.55B	1.60B	1.77B	2.16B	2.56B	3.08B	3.75B	5.31B
Shareholders' equity	667.72M	725.16M	628.47M	549.21M	644.31M	748.31M	741.40M	762.30M	1.26B	1.25B	1.34B	1.47B	1.55B	1.60B	1.77B	2.16B	2.56B	3.08B	3.75B	5.31B
Common equity, total	667.72M	725.16M	628.47M	549.21M	644.31M	748.31M	741.40M	762.30M	1.26B	1.25B	1.34B	1.47B	1.55B	1.60B	1.77B	2.16B	2.56B	3.08B	3.75B	5.31B
Other common equity	613.58M	615.88M	51.47M	124.21M	49.18M	31.34M	31.30M	33.50M	86.90M	86.80M	86.80M	86.80M	86.80M	86.80M	86.80M	86.80M	86.80M	86.80M	86.80M	86.80M
Total debt	971.88M	846.70M	10.82M	567.36M	490.91M	529.40M	542.40M	629.00M	145.10M	332.30M	225.80M	447.40M	542.20M	365.00M	117.20M	20.20M	9.40M	100.00K	0	0
Net debt	—	—	6.65M	—	—	524.63M	536.80M	621.20M	134.40M	321.90M	217.80M	431.40M	532.80M	357.30M	106.10M	-387.30M	-693.20M	-1.15B	-1.27B	-2.66B
Change in accounts receivable	-46.82M	7.23M	1.40M	19.00M	-33.52M	-100.54M	83.40M	-196.80M	73.90M	-33.50M	31.50M	-88.40M	-284.60M	285.70M	-235.90M	62.20M	248.10M	-54.00M	-142.30M	-357.30M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	45.99M	-141.81M	1.58M	8.98M	-50.38M	70.42M	-60.90M	152.80M	-130.50M	-64.10M	123.10M	-21.00M	236.10M	-267.30M	193.30M	31.20M	-19.10M	192.60M	63.30M	95.40M
Change in other assets/liabilities	—	—	—	—	—	0	—	—	—	0	0	10.20M	-65.90M	-1.20M	74.60M	-11.50M	-13.50M	92.60M	67.60M	-60.50M
Sale of fixed assets & businesses	48.00K	886.00K	0	4.87M	14.90M	1.93M	9.40M	3.90M	1.70M	3.80M	1.70M	255.80M	200.00K	1.10M	400.00K	500.00K	0	800.00K	1.50M	1.09B
Purchase/sale of investments, net	505.60M	50.66M	0	4.41M	0	0	0	0	0	0	-800.00K	0	0	0	-1.70M	1.80M	-120.40M	-758.90M	-114.90M	-1.23B
Sale/maturity of investments	562.60M	50.66M	0	4.41M	0	0	0	0	0	0	0	0	0	0	0	1.80M	8.90M	0	330.20M	477.10M
Purchase of investments	-57.00M	0	0	0	0	0	0	0	0	0	-800.00K	0	0	0	-1.70M	0	-129.30M	-758.90M	-445.10M	-1.71B
Other investing cash flow items, total	21.18M	7.50M	-928.00K	-1.85M	0	-17.67M	-1.20M	0	726.70M	0	0	0	0	4.30M	0	0	0	0	0	45.00M
Issuance/retirement of debt, net	-613.00M	-111.61M	-2.35M	-163.44M	-74.19M	38.80M	13.40M	86.80M	-480.60M	183.20M	-103.50M	258.60M	94.20M	-177.20M	-241.30M	-90.70M	-4.20M	-2.80M	-100.00K	0
Issuance/retirement of long term debt	-617.31M	-191.96M	0	-95.03M	149.82M	59.28M	-26.30M	-40.40M	-249.20M	-700.00K	-1.50M	203.30M	-44.30M	-88.40M	-2.10M	-44.70M	-1.10M	-100.00K	-100.00K	0
Issuance/retirement of short term debt	4.31M	80.34M	-2.35M	-68.41M	-224.00M	-20.47M	39.70M	127.20M	-231.40M	183.90M	-102.00M	55.30M	138.50M	-88.80M	-239.20M	-46.00M	-3.10M	-2.70M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	-35.92M	-21.55M	-16.83M	-14.74M	-21.38M	-26.10M	-13.00M	-22.90M	-38.20M	-47.50M	0	-55.30M	-47.90M	-127.70M	0	-119.10M	-158.80M	-198.50M	-264.60M
Other financing cash flow items, total	0	-5.04M	-3.66M	-2.93M	-2.93M	-3.60M	-4.30M	-2.20M	0	0	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