Bharat Parenterals Ltd.
NSE: BPLPHARMA · Pharmaceuticals · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 185 companies in Pharmaceuticals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹17 cr vs borrowings ₹146 cr (FY26): borrowings are higher by ₹129 cr.
- Operating profit covered interest -1.2x in the last 12 months.
- Net loss in 5 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹1,802.20 on 2026-10-26: -20.9% from the 52-week high, +60.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 104 | 116 | 65 | 65 | 100 | 94 |
| EBITDA | 2 | 14 | 1 | 2 | -1 | 9 |
| OPM % | 2.1% | 11.9% | 1.3% | 2.7% | -0.5% | 9.1% |
| Other income | 2 | 1 | 4 | 1 | 4 | 1 |
| Net profit | -9 | -1 | -7 | -4 | -5 | 1 |
| EPS (₹) | 14.40 | 1.27 | 14.00 | 14.03 | 11.84 | 5.17 |
| Revenue YoY | -4.2% | -19.2% | ||||
| Profit YoY | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 212 | 218 | 254 | 340 | 345 | 323 |
| EBITDA | 28 | 21 | 28 | 3 | 16 | 11 |
| Net profit | 21 | 24 | 23 | -44 | -8 | -15 |
| EPS (₹) | 37.11 | 42.40 | 38.81 | 66.64 | 39.62 | 45.04 |
| Revenue growth | +2.8% | +16.6% | +33.9% | +1.5% | – | |
| Profit growth | +14.3% | -7.2% | -293.4% | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +16.6% | – | – |
| Net profit | – | – | – |
| EPS | -2.2% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 331 | 322 |
| Borrowings | 180 | 146 |
| Cash & equivalents | 63 | 17 |
| Total assets | 649 | 613 |
| Fixed assets | 199 | 202 |
| Capital work in progress | 30 | 34 |
| Investments | 0 | 1 |
| Receivables | 172 | 151 |
| Inventory | 72 | 85 |
| Payables | 74 | 64 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -27 | 38 |
| Cash from investing | -137 | 9 |
| Cash from financing | 156 | -47 |
| Capex | 29 | 40 |
| Free cash flow | -56 | -2 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -13.2% | -2.5% |
| ROCE % | -4.1% | -1.9% |
| Debtor days | 184 | 159 |
| Inventory days | 142 | 162 |
| Payable days | 146 | 122 |
| Cash conversion cycle (days) | 180 | 199 |
| Working capital days | 147 | 164 |
Peers in Pharmaceuticals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SUNPHARMA | ₹4,17,478 cr | 34.5x | 5.0x | 15.5% | 18.7% | 28.6% | +10.0% | 0.94% |
| DIVISLAB | ₹2,39,825 cr | 82.1x | 14.3x | 18.4% | 23.0% | 34.7% | +10.8% | 0.34% |
| TORNTPHARM | ₹1,53,999 cr | 72.7x | 18.4x | 27.3% | 15.1% | 32.3% | +13.3% | 0.84% |
| ZYDUSLIFE | ₹1,15,808 cr | 25.9x | 4.3x | 17.7% | 16.8% | 27.2% | +16.4% | 0.95% |
| LAURUSLABS | ₹1,11,232 cr | 101.6x | 21.0x | 22.4% | 20.8% | 28.0% | +4.1% | 0.08% |
| CIPLA | ₹1,09,464 cr | 32.5x | 3.2x | 10.3% | 13.2% | 17.7% | +7.4% | 1.18% |
| DRREDDY | ₹1,09,460 cr | 33.9x | 2.9x | 9.0% | 10.1% | 15.5% | +11.0% | 0.61% |
| MANKIND | ₹95,486 cr | 46.7x | 5.9x | 13.4% | 13.8% | 25.1% | +17.7% | 0.04% |
| AUROPHARMA | ₹91,489 cr | 24.9x | 2.4x | 10.5% | 12.8% | 20.0% | +10.6% | 0.26% |
| BPLPHARMA | ₹647 cr | 40.0x | 2.0x | -4.7% | -3.0% | 3.3% | +16.6% | 0.11% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-11 | Dividend | Dividend - Re 1 Per Share |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Healthcare |
| Industry | Pharmaceuticals |
| Sub-industry | Pharmaceuticals |
| Symbol | BPLPHARMA |
| BSE code | 541096 |
| ISIN | INE365Y01019 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.