Debt reduced
Total debt is down from ₹3,877 to ₹0 over 7 years (100.0% lower); debt-to-equity moved 0.69× → 0.00×.
Importance 67 / 95 · financial health
The strongest observations the engine found, ranked. Every line is generated from the filed numbers by a fixed rule — no opinion, no estimate.
Total debt is down from ₹3,877 to ₹0 over 7 years (100.0% lower); debt-to-equity moved 0.69× → 0.00×.
Importance 67 / 95 · financial health
Profit has swung sharply over 7 years (from ₹-1,434 to ₹1,362) — one year is a weak guide to the earnings power.
Importance 62 / 95 · growth
EBITDA margin of 29.6% is the widest in 7 years (prior range 17.2% to 20.2%).
Importance 62 / 95 · profitability
Over 5 years the stock returned 35.4% a year while profit compounded at 7.0% a year.
Importance 61 / 95 · business vs stock
Classified by the exchange under Healthcare › Healthcare › Pharmaceuticals & Biotechnology › Pharmaceuticals.
Peer set used on this page: 12 pharmaceuticals.
Profit has swung sharply over 7 years (from ₹-1,434 to ₹1,362) — one year is a weak guide to the earnings power.
Rule EARNINGS_VOLATILE
Reported net profit grew 30.1% (FY2025 → FY2026), but pre-tax profit was ₹1,985 — a large exceptional item this year accounts for most of the gain, so the underlying trend is softer than the headline.
Revenue grew 27.5% year on year (FY2025 → FY2026).
Revenue has compounded at 8.1% a year over 7 years (₹9,865 → ₹16,983) — steady rather than rapid.
Quarterly results, the trailing-twelve-months snapshot, and verified corporate actions — kept separate from each other and from the annual story above. Every figure traces to a filed number; nothing here is external news or commentary.
Q1 FY27 net profit was ₹483 cr, up 927.9% from ₹47 cr a year earlier.
Rule QTR_PROFIT_GROWTH_YOY
Q1 FY27 net profit grew 927.9% while revenue grew 23.1% vs the same quarter last year — a gap of 904.8 percentage points.
Rule QTR_PROFIT_VS_REVENUE_GROWTH
Q1 FY27 EBIT was ₹697 cr, up 46.2% from ₹477 cr a year earlier.
Rule QTR_OPERATING_PERFORMANCE_CHANGE_YOY
| Quarter | Revenue | YoY | Net profit | YoY | Net margin |
|---|---|---|---|---|---|
| Q2 FY25 | 3,434 | — | 354 | — | 10.3% |
| Q3 FY25 | 3,388 | +35.1% | 348 | −205.2% | 10.3% |
| Q4 FY25 | 3,256 | +6.3% | 4 | −100.4% | 0.1% |
| Q1 FY26 | 3,264 | +0.6% | 47 | −86.2% | 1.4% |
| Q2 FY26 | 6,047 | +76.1% | 610 | +72.2% | 10.1% |
| Q3 FY26 | 3,901 | +15.1% | 403 | +15.9% | 10.3% |
| Q4 FY26 | 3,771 | +15.8% | 301 | +6773.2% | 8.0% |
| Q1 FY27 | 4,018 | +23.1% | 483 | +927.9% | 12.0% |
Trailing twelve months to 30 Jun 2026 · sum of the last 4 contiguous quarters
EBITDA margin of 29.6% is the widest in 7 years (prior range 17.2% to 20.2%).
Rule MARGIN_AT_MULTI_YEAR_HIGH
EBITDA margin improved from 18.5% to 29.6% of revenue.
ROE rose from 12.5% to 14.1%, but reported profit this year was lifted by a large exceptional item this year (pre-tax profit was ₹1,985) — the operating return moved less than this.
Total debt is down from ₹3,877 to ₹0 over 7 years (100.0% lower); debt-to-equity moved 0.69× → 0.00×.
Rule DEBT_FELL_MULTIYEAR
Operating cash flow has matched or exceeded reported profit in 4 of the last 5 profit-making years (latest 2.53×).
Debt-to-equity fell from 0.25× to 0.00× year on year.
Ranked against 12 pharmaceuticals (FY2026, consolidated). No peer-relative rule fired for this company.
GLENMARK · 1st of 12 · set median 14.8%
GLENMARK · 6th of 12 · set median 28.7%
GLENMARK · 7th of 12 · set median 14.4%
GLENMARK · 7th of 12 · set median 36.3×
On the trailing twelve months. Last full year: P/E 48.4× · P/S 3.8× · ROE 14.1%. TTM and full-year profit differ by more than 15% — a one-off in a recent quarter is moving the trailing figure; weigh it against the full year.
Over 5 years the stock returned 35.4% a year while profit compounded at 7.0% a year.
Rule STOCK_RAN_AHEAD
Price-action indicators as of 2026-10-01. Secondary to the fundamentals above — included for timing context, not as a signal.
Observations the engine tagged watch or deteriorating — prompts for your own research, not conclusions.
The full statements, kept deliberately secondary. Every figure traces to a BSE Integrated Filing (inline XBRL); ratios are recomputed from the normalised facts.
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9,865 | 10,641 | 10,944 | 12,305 | 12,990 | 11,813 | 13,322 | 16,983 |
| Total income | 10,074 | 10,801 | 10,994 | 12,472 | 13,307 | 12,653 | 13,435 | 17,443 |
| EBITDA | 1,794 | 1,858 | 2,135 | 2,487 | 2,595 | 2,035 | 2,465 | 5,033 |
| Profit before tax | 1,301 | 1,096 | 1,382 | 1,441 | 868 | 36 | 1,399 | 1,985 |
| Net profit | 925 | 776 | 970 | 994 | 377 | −1,434 | 1,047 | 1,362 |
| EPS (₹) | 32.8 | 27.5 | 34.4 | 33.4 | 10.5 | −53.2 | 37.1 | 48.3 |
| Net worth | 5,605 | 6,070 | 7,064 | 9,438 | 9,839 | 7,848 | 8,849 | 10,512 |
| Total debt | 3,877 | 4,486 | 4,402 | 3,670 | 4,348 | 991 | 2,194 | 0 |
| Operating cash flow | — | — | 1,131 | 1,109 | 625 | −265 | −828 | 3,445 |
| Free cash flow | — | — | 356 | 320 | 75 | −1,164 | −1,577 | 2,087 |
| Ratio | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Growth | ||||||||
| Revenue growth YoY | — | 7.9 | 2.8 | 12.4 | 5.6 | -9.1 | 12.8 | 27.5 |
| Profit growth YoY | — | -16.1 | 25.0 | 2.4 | -62.0 | -479.8 | — | 30.1 |
| Profitability | ||||||||
| EBITDA margin % | 18.2 | 17.5 | 19.5 | 20.2 | 20.0 | 17.2 | 18.5 | 29.6 |
| Net margin % | 9.2 | 7.2 | 8.8 | 8.0 | 2.8 | -11.3 | 7.8 | 7.8 |
| Return on equity % | 16.5 | 13.3 | 14.8 | 12.0 | 3.9 | -16.2 | 12.5 | 14.1 |
| Return on capital % | 15.5 | 14.4 | 15.4 | 16.3 | 14.5 | 12.6 | 19.9 | 41.4 |
| Leverage & cash | ||||||||
| Debt to equity | 0.69 | 0.74 | 0.62 | 0.39 | 0.44 | 0.13 | 0.25 | 0.00 |
| Cash flow ÷ profit | — | — | 1.17 | 1.12 | 1.66 | — | -0.79 | 2.53 |
| Current ratio | 1.67 | 1.65 | 1.75 | 1.77 | 1.96 | 1.28 | 1.56 | 1.77 |