Wockhardt Ltd
NSE: WOCKPHARMA BSE: 532300
₹1347.50
(2.40)%
Tue, 03 Feb 2026, 09:41 am
Market Cap224.18B
PE Ratio-
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KFinancials
| 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 | -261.26M | -409.35M | -1.64B | -2.70B | -2.95B | -2.67B | -2.14B | -2.15B | -833.50M | -552.10M | -1.30B | -2.33B | -2.73B | -2.97B | -3.23B | -2.69B | -3.06B | -3.02B | -3.05B | -2.54B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 33.24M | 204.80M | 13.12M | -51.83M | 11.20M | -5.70M | -100.00K | 0 | 6.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 21.57B | 37.33B | 52.23B | 68.42B | 55.62B | 60.94B | 65.82B | 65.97B | 72.73B | 76.32B | 81.21B | 90.22B | 81.62B | 78.44B | 81.79B | 77.73B | 82.43B | 76.83B | 76.49B | 81.35B |
| Total current assets | 13.61B | 20.07B | 20.34B | 31.19B | 21.83B | 22.49B | 26.65B | 37.23B | 33.56B | 35.22B | 39.52B | 45.35B | 33.80B | 28.15B | 24.30B | 24.24B | 25.89B | 19.14B | 20.73B | 24.65B |
| Cash and short term investments | 7.14B | 9.73B | 3.80B | 6.50B | 3.47B | 4.83B | 7.00B | 10.96B | 17.00B | 15.73B | 14.78B | 21.66B | 12.96B | 4.49B | 2.68B | 2.92B | 4.06B | 1.24B | 5.29B | 6.13B |
| Cash & equivalents | 250.09M | 474.46M | 592.60M | 1.14B | 3.04B | 4.79B | 6.96B | 9.99B | 11.06B | 12.00B | 6.76B | 10.16B | 9.50B | 4.03B | 2.23B | 2.41B | 3.82B | 940.00M | 5.13B | 1.54B |
| Short term investments | 6.89B | 9.26B | 3.21B | 5.36B | 428.38M | 40.37M | 36.70M | 971.70M | 5.94B | 3.74B | 8.02B | 11.50B | 3.46B | 457.70M | 457.30M | 512.10M | 240.00M | 300.00M | 160.00M | 4.59B |
| Total receivables, net | 3.54B | 5.56B | 7.69B | 14.25B | 10.17B | 8.47B | 8.90B | 10.35B | 5.13B | 7.92B | 11.32B | 10.64B | 9.71B | 12.94B | 12.52B | 9.18B | 9.68B | 7.97B | 6.18B | 6.61B |
| Accounts receivable - trade, net | 2.81B | 4.62B | 6.70B | 8.53B | 5.85B | 6.05B | 7.59B | 9.58B | 4.81B | 7.41B | 11.11B | 10.34B | 9.62B | 12.74B | 12.43B | 9.18B | 9.18B | 7.97B | 6.18B | 6.61B |
| Other receivables | 729.67M | 945.03M | 988.31M | 5.72B | 4.32B | 2.41B | 1.31B | 769.60M | 316.90M | 510.50M | 203.10M | 292.40M | 83.10M | 201.80M | 88.50M | 0 | 500.00M | 0 | 0 | 0 |
| Total inventory | 2.75B | 4.30B | 7.72B | 8.30B | 7.65B | 7.14B | 8.89B | 11.25B | 10.50B | 10.66B | 11.44B | 11.48B | 8.98B | 8.53B | 7.12B | 8.31B | 8.42B | 7.26B | 6.87B | 8.23B |
| Other current assets, total | 180.16M | 352.18M | 720.44M | 370.36M | 533.53M | 209.21M | 29.40M | 706.50M | 931.80M | 896.80M | 1.98B | 1.58B | 2.15B | 2.19B | 1.98B | 3.84B | 3.73B | 2.67B | 2.39B | 3.68B |
| Total non-current assets | 7.97B | 17.26B | 31.89B | 37.23B | 33.79B | 38.46B | 39.17B | 28.74B | 39.17B | 41.11B | 41.69B | 44.86B | 47.82B | 50.30B | 57.49B | 53.48B | 56.54B | 57.69B | 55.76B | 56.70B |
| Long term investments | 3.14M | 3.14M | 709.44M | 931.94M | 948.30M | 896.32M | 1.80B | 660.50M | 1.85B | 2.03B | 326.30M | 328.50M | 365.40M | 18.50M | 22.10M | 13.90M | 180.00M | 170.00M | 170.00M | 20.00M |
| Note receivable - long term | — | — | — | — | — | — | 895.90M | 584.10M | 882.10M | 1.27B | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 706.29M | 911.10M | 927.49M | 875.68M | 886.90M | 21.80M | 21.70M | 21.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 3.14M | 3.14M | 3.15M | 20.84M | 20.81M | 20.64M | 20.60M | 54.60M | 950.40M | 743.00M | 326.30M | 328.50M | 365.40M | 18.50M | 22.10M | 13.90M | 180.00M | 170.00M | 170.00M | 20.00M |
| Net property/plant/equipment | 6.84B | 10.27B | 13.71B | 16.34B | 16.61B | 18.46B | 16.03B | 16.41B | 20.68B | 23.22B | 28.83B | 29.35B | 29.96B | 30.29B | 33.20B | 29.20B | 28.70B | 24.48B | 23.18B | 22.41B |
| Gross property/plant/equipment | 9.25B | 13.85B | 20.65B | 24.03B | 24.46B | 27.52B | 23.43B | 24.51B | 30.31B | 33.50B | 40.63B | 41.85B | 44.24B | 46.03B | 50.21B | 46.96B | 47.98B | 43.89B | 43.79B | 44.75B |
| Deferred tax assets | 85.81M | 190.13M | 464.33M | 2.43B | 476.45M | 2.88B | 1.45B | 1.85B | 1.76B | 1.28B | 1.45B | 1.73B | 1.84B | 2.73B | 4.29B | 3.98B | 5.73B | 6.08B | 5.79B | 5.49B |
| Net intangible assets | 1.04B | 6.80B | 17.00B | 19.95B | 15.76B | 16.22B | 18.71B | 8.39B | 9.55B | 8.08B | 9.99B | 11.03B | 13.33B | 14.79B | 17.71B | 18.08B | 19.44B | 21.45B | 22.94B | 25.38B |
| Goodwill, net | 551.91M | 5.62B | 15.81B | 18.27B | 14.47B | 14.91B | 13.33B | 7.26B | 8.50B | 7.15B | 7.93B | 7.37B | 8.41B | 8.21B | 8.75B | 9.04B | 8.91B | 9.45B | 9.53B | 9.77B |
| Other intangibles, net | 492.31M | 1.18B | 1.19B | 1.68B | 1.28B | 1.31B | 5.38B | 1.13B | 1.05B | 931.40M | 2.06B | 3.67B | 4.93B | 6.59B | 8.96B | 9.04B | 10.53B | 12.00B | 13.41B | 15.61B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 926.60M | 1.05B | 474.20M | 746.10M | 858.00M | 2.21B | 2.17B | 2.28B | 2.26B | 2.22B | 2.49B | 5.51B | 3.68B | 3.40B |
| Short term debt | 190.76M | 418.65M | 2.24B | 15.72B | 4.60B | 4.64B | 7.86B | 5.95B | 8.04B | 8.25B | 7.56B | 9.69B | 15.75B | 14.83B | 20.35B | 18.92B | 15.76B | 17.34B | 12.95B | 7.15B |
| Current portion of LT debt and capital leases | 0 | 60.02M | 99.45M | 66.09M | 2.17M | 32.20M | 3.14B | 4.13B | 5.94B | 4.77B | 2.06B | 3.07B | 11.38B | 9.21B | 11.31B | 8.25B | 5.42B | 4.04B | 4.63B | 2.19B |
| Short term debt excl. current portion of LT debt | 190.76M | 358.63M | 2.15B | 15.66B | 4.60B | 4.61B | 4.72B | 1.82B | 2.10B | 3.48B | 5.50B | 6.63B | 4.37B | 5.62B | 9.04B | 10.66B | 10.34B | 13.30B | 8.32B | 4.96B |
| Accounts payable | 1.69B | 2.80B | 4.51B | 5.23B | 4.35B | 4.37B | 5.41B | 6.34B | 5.58B | 5.53B | 6.38B | 5.34B | 6.02B | 8.40B | 8.95B | 5.78B | 9.21B | 8.67B | 7.66B | 5.92B |
| Income tax payable | 9.79M | 47.26M | 235.50M | 1.55B | — | 1.76B | 2.66B | 5.00B | 100.00K | — | — | 529.90M | 601.30M | 61.90M | 9.70M | 688.60M | 180.00M | 220.00M | 100.00M | 150.00M |
| Long term debt | 8.87B | 19.34B | 26.85B | 27.99B | 35.57B | 33.88B | 27.06B | 14.75B | 11.02B | 11.85B | 19.21B | 31.90B | 21.73B | 18.91B | 15.47B | 7.81B | 6.22B | 4.50B | 10.61B | 13.06B |
| Long term debt excl. lease liabilities | 8.84B | 19.33B | 26.85B | 27.99B | 35.52B | 33.88B | 27.06B | 14.75B | 11.02B | 11.85B | 19.21B | 31.90B | 21.73B | 18.91B | 15.47B | 7.81B | 6.22B | 4.50B | 10.61B | 13.06B |
| Total equity | 8.16B | 10.66B | 12.74B | 10.18B | 6.72B | 9.43B | 14.71B | 27.04B | 37.18B | 38.59B | 42.40B | 37.19B | 31.98B | 30.05B | 30.57B | 37.60B | 42.02B | 36.62B | 36.62B | 46.57B |
| Shareholders' equity | 8.16B | 10.66B | 12.74B | 10.18B | 6.72B | 9.43B | 14.71B | 27.04B | 35.81B | 37.15B | 37.75B | 33.37B | 28.52B | 26.75B | 26.72B | 33.77B | 38.49B | 33.54B | 33.59B | 43.53B |
| Common equity, total | 8.16B | 10.66B | 12.74B | 10.18B | 31.66M | 1.98B | 7.10B | 24.06B | 32.83B | 34.17B | 37.75B | 33.37B | 28.52B | 26.75B | 26.72B | 33.77B | 38.49B | 33.54B | 33.59B | 43.53B |
| Other common equity | 7.50B | 9.98B | 12.05B | 9.50B | -592.26M | 366.20M | 2.18B | 9.37B | 11.65B | 11.07B | 12.74B | 11.67B | 12.65B | 12.87B | 13.54B | 17.16B | 17.05B | 17.73B | 17.81B | 18.44B |
| Total debt | 9.07B | 19.76B | 29.10B | 43.71B | 40.18B | 38.53B | 34.92B | 20.70B | 19.06B | 20.10B | 26.77B | 41.60B | 37.48B | 33.75B | 35.82B | 26.73B | 21.98B | 21.84B | 23.56B | 20.21B |
| Net debt | 1.93B | 10.03B | 25.30B | — | 36.71B | 33.70B | 27.93B | 9.74B | 2.06B | 4.37B | 11.98B | 19.94B | 24.52B | 29.26B | 33.14B | 23.81B | 17.92B | 20.60B | 18.27B | 14.08B |
| Change in accounts receivable | -672.70M | -1.72B | -740.15M | -5.32B | 2.14B | -1.16B | -1.04B | -2.08B | 4.91B | -3.29B | -4.87B | 350.10M | -698.10M | -2.94B | 534.50M | 3.47B | 70.00M | 1.99B | 1.42B | -660.00M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | 232.70M | 1.50B | -1.24B | — | — | — | — | 2.94B | — | — | — | — | — | — |
| Change in other assets/liabilities | 181.49M | 991.97M | -122.15M | 236.16M | -4.74B | 1.09B | -336.10M | -40.60M | 2.49B | 337.80M | 1.74B | -3.28B | 959.00M | 3.38B | 1.97B | -3.83B | 3.30B | -1.87B | -1.58B | -3.57B |
| Sale of fixed assets & businesses | 27.80M | 35.28M | 10.34M | 6.27M | 2.64B | 7.27M | 12.10M | 13.68B | 38.10M | 97.70M | 858.50M | 18.70M | 13.50M | 53.70M | 89.40M | 8.00M | 10.00M | 790.00M | 660.00M | 100.00M |
| Purchase/sale of investments, net | -570.00K | 0 | -673.05M | -17.70M | 30.00K | 201.06M | 32.60M | 280.50M | -5.73B | 2.40B | -3.68B | -3.45B | 8.94B | 3.49B | 4.30M | -96.00M | 70.00M | 0 | 100.00M | -4.04B |
| Sale/maturity of investments | 1.11B | 350.00M | 100.00M | 0 | 30.00K | 201.06M | 32.60M | 687.80M | 14.50M | 2.40B | 3.68B | 1.77B | 8.94B | 3.49B | 4.30M | 0 | 70.00M | 0 | 100.00M | 0 |
| Purchase of investments | -1.11B | -350.00M | -773.05M | -17.70M | 0 | 0 | 0 | -407.30M | -5.74B | 0 | -7.36B | -5.22B | 0 | 0 | 0 | -96.00M | 0 | 0 | 0 | -4.04B |
| Other investing cash flow items, total | 4.13M | 57.75M | -384.30M | -5.31B | 4.83B | -8.81M | -12.20M | 0 | 1.70B | -310.80M | 0 | 0 | 0 | 0 | 0 | 16.30B | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 36.51M | 10.56B | 10.03B | 13.34B | -1.32B | 195.74M | -6.51B | -15.20B | -4.31B | 2.04B | 2.57B | 15.99B | -5.36B | -4.96B | -3.68B | -7.54B | -5.55B | 30.00M | -2.59B | -3.39B |
| Issuance/retirement of long term debt | 36.51M | 10.56B | 10.03B | 13.34B | -1.32B | 195.74M | -6.51B | -14.41B | -4.59B | 954.50M | 667.70M | 14.78B | -3.06B | -6.19B | -3.69B | -7.83B | -7.37B | -2.90B | -3.68B | -3.38B |
| Issuance/retirement of short term debt | — | — | — | 0 | 0 | 0 | 0 | -788.00M | 282.00M | 1.08B | 1.90B | 1.21B | -2.31B | 1.23B | 16.90M | 292.30M | -1.01B | 2.93B | 340.00M | -3.81B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.83B | — | 750.00M | 3.80B |
| Total cash dividends paid | -614.92M | -621.28M | -1.74B | -321.34M | -1.29M | -990.00K | -1.20M | -4.70M | -1.64B | -2.45B | -2.00M | -1.38B | -1.00M | -200.00K | 0 | -5.30M | -20.00M | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -321.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.38B | 0 | 0 | 4.02B | 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