SMS Pharmaceuticals Ltd

NSE: SMSPHARMA BSE: 532815

₹385.20

(-1.08%)

Wed, 04 Mar 2026, 01:42 am

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

Market Cap35.98B

PE Ratio38.72

Dividend0.10

Health Technology

Pharmaceuticals: Major

24.5K

SMS 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	-53.85M	-73.69M	-68.65M	-95.90M	-135.59M	-176.15M	-185.99M	-224.10M	-137.99M	-178.83M	-170.54M	-154.88M	-154.80M	-118.73M	-122.11M	-111.62M	-188.75M	-219.15M	-234.57M	-185.41M
Pretax equity in earnings	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	-7.47M	-71.28M	-87.05M	-14.05M	-11.15M	15.62M	-56.61M	-109.43M	6.26M	17.37M
Total assets	1.66B	3.29B	3.50B	3.98B	4.35B	4.73B	4.92B	4.88B	5.36B	5.48B	6.57B	5.19B	5.24B	5.75B	6.22B	8.18B	8.63B	8.82B	10.37B	11.54B
Total current assets	951.96M	2.34B	1.75B	1.71B	1.66B	1.98B	2.09B	2.27B	2.31B	2.09B	2.48B	1.57B	1.68B	2.08B	2.19B	3.09B	3.77B	4.11B	5.34B	5.54B
Cash and short term investments	49.86M	957.10M	233.71M	203.74M	52.49M	59.79M	90.53M	614.64M	120.50M	63.64M	150.82M	123.69M	127.11M	148.77M	96.53M	405.10M	466.60M	74.70M	362.02M	415.86M
Cash & equivalents	31.11M	97.51M	130.44M	172.62M	9.65M	23.76M	23.18M	98.25M	120.42M	63.56M	150.74M	123.69M	127.11M	148.77M	96.53M	405.10M	466.60M	74.70M	362.02M	414.95M
Short term investments	18.75M	859.58M	103.27M	31.13M	42.84M	36.03M	67.35M	516.39M	80.00K	80.00K	80.00K	0	0	0	0	0	0	0	0	914.00K
Total receivables, net	497.05M	710.08M	697.04M	672.31M	716.54M	639.96M	510.54M	558.10M	1.05B	1.08B	1.12B	505.49M	455.94M	517.06M	678.57M	1.23B	667.46M	1.65B	2.48B	2.19B
Accounts receivable - trade, net	451.70M	599.77M	519.14M	491.26M	483.16M	417.18M	384.19M	350.45M	555.90M	592.02M	610.88M	213.19M	241.49M	260.23M	487.71M	1.06B	485.19M	1.48B	2.36B	2.03B
Other receivables	45.35M	110.30M	177.90M	181.05M	233.38M	222.78M	126.34M	207.64M	491.76M	490.53M	505.38M	292.30M	214.45M	256.83M	190.86M	169.66M	182.27M	171.14M	118.59M	153.63M
Total inventory	293.39M	523.55M	719.24M	795.04M	866.68M	1.26B	1.46B	1.07B	933.58M	873.56M	1.19B	936.23M	1.08B	1.38B	1.36B	1.40B	2.55B	2.27B	2.42B	2.87B
Other current assets, total	7.84M	18.46M	23.19M	14.62M	0	0	7.14M	6.80M	48.82M	1.01M	12.96M	4.02M	13.19M	18.28M	34.57M	35.96M	49.00M	60.34M	20.78M	5.50M
Total non-current assets	708.34M	954.58M	1.75B	2.27B	2.70B	2.75B	2.83B	2.61B	3.06B	3.39B	4.09B	3.62B	3.56B	3.67B	4.03B	5.08B	4.86B	4.72B	5.03B	5.99B
Long term investments	4.05M	325.00K	5.17M	5.17M	5.17M	5.17M	35.54M	21.03M	77.99M	152.90M	208.16M	333.55M	327.76M	325.48M	280.59M	296.80M	241.32M	130.58M	136.26M	146.24M
Note receivable - long term	—	—	—	—	—	—	16.37M	15.87M	19.26M	0	—	23.54M	23.87M	34.30M	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	4.05M	0	0	0	0	0	0	0	58.33M	131.88M	184.19M	290.97M	283.82M	269.93M	258.10M	273.03M	215.27M	105.22M	109.38M	115.81M
Other investments	0	325.00K	5.17M	5.17M	5.17M	5.17M	19.16M	5.17M	400.00K	21.02M	23.98M	19.03M	20.08M	21.25M	22.49M	23.77M	26.05M	25.36M	26.88M	30.43M
Net property/plant/equipment	636.56M	838.53M	1.57B	2.08B	2.53B	2.64B	2.73B	2.42B	2.86B	3.06B	3.83B	3.02B	3.01B	3.18B	3.57B	4.68B	4.52B	4.49B	4.79B	5.75B
Gross property/plant/equipment	852.80M	1.11B	1.94B	2.51B	3.06B	3.29B	3.50B	3.23B	3.79B	4.17B	5.12B	3.21B	3.40B	3.75B	4.35B	5.67B	5.82B	6.10B	6.68B	7.97B
Deferred tax assets	—	—	—	—	—	—	—	165.47M	119.20M	9.82M	11.88M	259.63M	218.39M	158.48M	137.51M	53.72M	33.84M	28.70M	25.61M	11.20M
Net intangible assets	0	0	0	0	2.89M	5.62M	6.92M	4.70M	2.21M	3.51M	4.02M	4.16M	3.63M	11.49M	8.33M	16.02M	13.70M	14.66M	26.59M	21.30M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	5.62M	6.92M	4.70M	2.21M	3.51M	4.02M	4.16M	3.63M	11.49M	8.33M	16.02M	13.70M	14.66M	26.59M	21.30M
Other long term assets, total	0	0	0	0	0	0	0	0	0	171.66M	40.68M	0	0	0	33.20M	34.64M	50.23M	50.85M	51.70M	69.48M
Short term debt	253.25M	316.55M	368.26M	499.15M	629.74M	763.89M	1.25B	949.64M	976.29M	878.68M	948.81M	749.18M	747.32M	848.09M	840.70M	1.03B	1.12B	1.32B	1.59B	1.71B
Current portion of LT debt and capital leases	—	—	—	—	—	2.30M	273.25M	174.22M	171.41M	149.51M	181.88M	151.59M	163.35M	140.00M	229.15M	318.21M	437.40M	385.31M	446.88M	465.92M
Short term debt excl. current portion of LT debt	253.25M	316.55M	368.26M	499.15M	629.74M	761.59M	977.14M	775.42M	804.88M	729.17M	766.92M	597.60M	583.97M	708.09M	611.55M	708.59M	679.12M	937.89M	1.14B	1.25B
Accounts payable	201.99M	238.56M	209.72M	266.70M	383.07M	355.59M	313.65M	453.30M	589.66M	579.30M	804.58M	667.53M	387.04M	482.52M	444.94M	654.40M	728.58M	1.13B	1.51B	1.14B
Income tax payable	89.95M	224.33M	88.93M	9.00M	5.00M	21.00M	—	3.40M	281.17M	150.00M	—	—	1.65M	0	—	—	—	—	—	—
Long term debt	400.83M	412.11M	549.04M	873.30M	1.00B	1.11B	818.42M	536.35M	693.70M	822.86M	1.13B	742.15M	713.98M	589.60M	730.01M	1.52B	1.52B	1.22B	1.22B	1.39B
Long term debt excl. lease liabilities	399.09M	411.00M	545.51M	871.35M	941.30M	1.11B	818.42M	536.35M	693.70M	805.46M	1.13B	742.15M	713.98M	589.60M	730.01M	1.52B	1.52B	1.22B	1.22B	1.39B
Total equity	556.25M	1.92B	2.08B	2.12B	2.13B	2.20B	2.21B	2.44B	2.22B	2.55B	2.94B	2.55B	2.84B	3.22B	3.48B	4.11B	4.70B	4.61B	5.36B	6.40B
Shareholders' equity	556.25M	1.92B	2.08B	2.12B	2.13B	2.20B	2.21B	2.44B	2.22B	2.55B	2.94B	2.55B	2.84B	3.22B	3.48B	4.11B	4.70B	4.61B	5.36B	6.40B
Common equity, total	556.25M	1.92B	2.08B	2.12B	2.13B	2.20B	2.21B	2.44B	2.22B	2.55B	2.94B	2.55B	2.84B	3.22B	3.48B	4.11B	4.70B	4.61B	5.36B	6.40B
Other common equity	448.25M	727.79M	889.22M	928.64M	940.91M	1.01B	1.02B	1.25B	827.86M	927.86M	1.03B	446.03M	545.93M	645.93M	745.93M	845.93M	945.93M	945.93M	1.33B	1.30B
Total debt	654.08M	728.66M	917.30M	1.37B	1.63B	1.87B	2.07B	1.49B	1.67B	1.70B	2.08B	1.49B	1.46B	1.44B	1.57B	2.55B	2.63B	2.54B	2.81B	3.11B
Net debt	604.22M	—	683.59M	1.17B	1.58B	1.81B	1.98B	871.35M	1.55B	1.64B	1.93B	1.37B	1.33B	1.29B	1.47B	2.14B	2.17B	2.47B	2.45B	2.69B
Change in accounts receivable	-66.05M	-109.95M	-30.19M	122.98M	55.03M	70.98M	32.98M	-10.37M	-196.39M	-36.19M	-24.45M	-5.33M	-28.63M	-19.76M	-227.48M	-569.88M	571.61M	-998.27M	-878.47M	330.00M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	-5.33M	4.74M	—	-14.58M	32.91M	43.06M	15.34M
Change in accounts payable	-24.57M	-40.98M	-43.90M	-24.62M	-98.41M	62.16M	35.05M	98.42M	105.06M	-26.93M	239.46M	350.74M	-280.50M	89.83M	-37.58M	209.46M	74.18M	402.90M	438.68M	-374.06M
Change in other assets/liabilities	0	0	0	0	—	0	77.03M	16.98M	-153.02M	-258.61M	39.92M	-34.68M	-26.08M	-35.72M	-87.64M	322.50M	-90.94M	-26.41M	-46.77M	108.26M
Sale of fixed assets & businesses	19.72M	105.00K	161.75K	861.47K	834.78M	88.28K	0	12.43M	210.00K	9.42M	1.12M	0	0	929.00K	1.34M	1.33M	171.00K	2.63M	880.00K	560.00K
Purchase/sale of investments, net	50.00K	-29.23M	28.11M	0	0	0	0	0	177.67M	0	-80.41M	-157.56M	-80.25M	0	-2.75M	-1.66M	-1.98M	-1.87M	-1.59M	-2.72M
Sale/maturity of investments	50.00K	0	28.11M	0	0	0	0	0	236.00M	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	-29.23M	0	0	0	0	0	0	-58.33M	0	-80.41M	-157.56M	-80.25M	0	-2.75M	-1.66M	-1.98M	-1.87M	-1.59M	-2.72M
Other investing cash flow items, total	0	0	0	0	0	0	0	1.68B	-7.03M	0	0	-4.07M	-397.00K	0	0	0	0	0	0	0
Issuance/retirement of debt, net	19.24M	-14.63M	291.59M	455.16M	260.72M	238.02M	198.77M	-483.80M	176.81M	845.00K	370.27M	-190.25M	-30.21M	-24.64M	84.60M	981.62M	94.08M	-77.67M	275.30M	304.30M
Issuance/retirement of long term debt	-21.77M	-9.73M	291.59M	455.16M	260.72M	238.02M	-16.78M	-282.07M	147.35M	107.27M	341.25M	-113.73M	-16.59M	-148.75M	181.13M	884.58M	123.54M	-336.44M	73.23M	196.27M
Issuance/retirement of short term debt	41.02M	-4.90M	—	—	—	—	215.55M	-201.72M	29.46M	-106.42M	29.02M	-76.52M	-13.62M	124.11M	-96.53M	97.03M	-29.46M	258.77M	202.07M	108.03M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-9.33M	0	-20.00M	-23.43M	-23.40M	-23.40M	-17.46M	0	-19.83M	-19.81M	-20.38M	-20.38M	-20.38M	-25.51M	-51.03M	0	-25.39M	-25.40M	-25.40M	-33.86M
Other financing cash flow items, total	0	-9.35M	-5.23M	—	0	0	0	16.92M	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