Thryvv : Data page

Glenmark Pharma

Overview Articles News Financials Ratios Shareholding Peers

Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Revenue
12,248
3,434 +7.1%
3,245 +6.9%
3,063 +2.1%
2,507 -19.1%
3,208
3,037
3,001
3,101
Total Operating Expenses
10,762
2,832 +3.2%
2,656 +2.2%
2,559 -1.7%
2,716 +3.4%
2,746
2,599
2,603
2,627
Operating Profit (Excl. OI)
1,486
602 +30.2%
589 +34.5%
505 +26.7%
-208
463
438
398
475
OPM (Excl. OI) %
12.1%
17.5%
18.1%
16.5%
-8.3%
14.4%
14.4%
13.3%
15.3%
Other Income (OI)
890
40 +2222.7%
32 +59.7%
774
46 -35.6%
2
20
-42
71
Operating Profit
2,376
642 +38.2%
620 +35.6%
1,278 +259.4%
-163
464
458
356
545
Interest
371
49 -60.1%
40 -64.5%
149 +36.1%
135 +38.3%
122
112
110
98
Depreciation
537
121 -15%
118 -17.1%
152 +12.1%
148 -2.9%
142
143
136
152
Exceptional Income / Expense
NA
NA
NA
-446
-76
-325
-52
-799
34
Profit Before Tax
945
473
463 +205.4%
531
-521
-124
152
-688
330
Tax
1,938
119 +111.1%
123 +7.4%
1,770
-71
56
114
-138
145
Profit After Tax
-993
355
341 +803%
-1,238
-449
-180
38
-549
186
PATM %
-8.1%
10.3%
10.5%
-40.4%
-17.9%
-5.6%
1.2%
-18.3%
6%
EPS
-31
12.6
12.1 +127.1%
-43.2
-12.5
-2.9
5.3
-15.2
9.7
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Annual P&L

in ₹ Crores
View
Order
Annual P&L
TTM
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Revenue
12,248
11,814 +2%
11,584 -5.9%
12,305 +12.4%
10,944 +2.8%
10,641
Total Operating Expenses
10,762
10,618 +6.7%
9,949 -0.4%
9,985 +12.7%
8,860 -0.9%
8,943
Increase / Decrease in Stock
NA
-195
-240
-11
-189
129
Raw Material Consumed
NA
4,548 +2.3%
4,446 +2.8%
4,324 +13.5%
3,810 +9%
3,496
Employee Cost
NA
2,869 +10.3%
2,601 +6.3%
2,448 +4.4%
2,344 +3.9%
2,255
Power & Fuel Cost
NA
124 +11%
112 -44.3%
201 +21.8%
165 -5.2%
174
Other Manufacturing Expenses
NA
814 +28.4%
634 -19.3%
785 +22.8%
639 -4.6%
670
General and Administration Expenses
NA
1,314 +8.4%
1,213 -4.2%
1,265 +23.1%
1,028 -12%
1,169
Selling and Distribution Expenses
NA
1,093 -4%
1,138 +26.9%
897 -5%
944 -6.2%
1,006
Miscellaneous Expenses
NA
55 +12.3%
49 -38.4%
79 -35.2%
122 +157.3%
48
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
1,486
1,196 -26.9%
1,636 -29.5%
2,321 +11.3%
2,085 +22.7%
1,699
OPM (Excl. OI) %
12.1%
10.1 %
14.1 %
18.9 %
19 %
16 %
Other Income (OI)
890
840 +190.8%
289 +73.3%
167 +231.9%
51 -68.5%
160
Operating Profit
2,376
2,036 +5.8%
1,924 -22.6%
2,487 +16.5%
2,135 +14.9%
1,858
Interest
371
516 +47.8%
350 +17.1%
299 -15.6%
354 -6.4%
378
Depreciation
537
582 +2.2%
570 +16.9%
487 +9.7%
444 +6.3%
418
Exceptional Income / Expenses
NA
-900
-765
-260
45 +35.5%
33
Profit Before Tax
945
37 -84.8%
240 -83.4%
1,442 +4.3%
1,383 +26.1%
1,097
Tax
1,938
1,868 +466.9%
330 -26.4%
448 +8.5%
413 +28.8%
321
Profit After Tax
-993
-1,830
-89
994 +2.4%
971 +25%
776
PATM %
-8.1%
NA
NA
8.1 %
8.9 %
7.3 %
EPS
-31
-53.2
10.5 -68.4%
33.4 -2.9%
34.4 +25%
27.5
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Balance Sheet

in ₹ Crores
View
Order
Balance Sheet
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Current Assets
7,429 -11.8%
8,424 +1.7%
8,283 +12.5%
7,360 +8.2%
6,804
Cash & Bank Balance
1,660 +43%
1,161 -17.8%
1,412 +23.9%
1,140 +2.5%
1,112
Cash in hand
1 -5.6%
2 -38.8%
2 +5.1%
2 -2.8%
2
Balances at Bank
1,659 +43.1%
1,160 -17.8%
1,410 +23.9%
1,138 +2.5%
1,110
Other cash and bank balances
0
0
0
0
0
Trade Receivables
1,859 -49.3%
3,666 +18.2%
3,102 +20.6%
2,573 +6.8%
2,409
Debtors more than Six months
397 +9.1%
364 +20.2%
303 -23.6%
397
0
Debtors Others
1,593 -53.7%
3,443 +17.6%
2,929 +28.3%
2,283 -8.9%
2,505
Inventories
2,514 +5.9%
2,374 -5%
2,500 +9.8%
2,277 +6.6%
2,136
Investments
0
0
0
0
0
Short-Term Loans & Advances
1,219 +34.3%
908 -6.6%
973 +38.8%
701 +28.7%
545
Advances recoverable in cash or in kind
526 +37.7%
382 -16.4%
457 -27.8%
633 +24.5%
509
Advance income tax and TDS
0
0
0
0
3
Amounts due from directors
0
0
0
0
0
Due From Subsidiaries
0
0
0
0
0
Inter corporate deposits
0
0
0
0
0
Corporate Deposits
0
0
0
0
0
Other Loans & Advances
694 +31.8%
527 +2%
516 +663%
68 +101.7%
34
Other Current Assets
179 -43.7%
317 +6.4%
298 -55.7%
672 +11.2%
604
Interest accrued on Investments
0
0
0
0
0
Interest accrued on Debentures
0
0
0
0
0
Deposits with Government
0
0
0
0
0
Interest accrued and or due on loans
0
0
0
0
0
Prepaid Expenses
27 -88.3%
228 +3.5%
220 +0%
220 +50.8%
146
Other current_assets
152 +70%
90 +14.8%
78 -82.8%
452 -1.4%
458
Long-Term Assets
5,881 -14%
6,841 -3.9%
7,115 +6%
6,710 +4.4%
6,426
Net PPE / Net Block
4,211 -22.3%
5,422 -7.9%
5,888 +14.8%
5,129 +2%
5,029
Gross PPE / Gross Block
9,620 -7.1%
10,360 +1.4%
10,214 +17%
8,732 +5.6%
8,270
Less: Accumulated Depreication
5,410 +9.6%
4,938 +14.1%
4,327 +20.1%
3,603 +11.2%
3,242
Less: Impairment of Assets
0
0
0
0
0
Capital work-in-progress
420 -60.7%
1,066 +15.7%
922 -24.4%
1,218 +11.7%
1,091
Long-Term Investments
790 +1671.6%
45 -10.2%
50 +101.5%
25 +0.1%
25
Long-Term Loans & Advances
212 +17.1%
181 +12%
162 +10.3%
147 +18%
124
Other Long-Term Assets
8 +114.1%
4 -48.3%
7 -76%
28 +5.3%
27
Total Assets
13,309 -24.2%
17,566 +14.1%
15,398 +9.4%
14,069 +6.3%
13,230
Current Liabilities
5,819 +28%
4,547 -3.1%
4,690 +11.6%
4,202 +1.8%
4,126
Trade Payables
2,536 +26.8%
2,001 -12.6%
2,289 +2.3%
2,238 +5.3%
2,126
Sundry Creditors
2,536 +26.8%
2,001 -12.6%
2,289 +2.3%
2,238 +5.3%
2,126
Acceptances
0
0
0
0
0
Due to Subsidiaries- Trade Payables
0
0
0
0
0
Other Current Liabilities
1,518 -5.5%
1,606 +11%
1,447 +63.3%
886 -11.6%
1,002
Bank Overdraft / Short term credit
0
0
0
0
0
Advances received from customers
0
0
0
0
0
Interest Accrued But Not Due
5 -89.8%
44 +217.3%
14 -22.9%
18 -8.3%
20
Share Application Money
0
0
0
0
0
Current maturity of Debentures & Bonds
0
0
0
0
0
Current maturity - Others
0
0
0
0
0
Other Liabilities
1,513 -3.2%
1,563 +9%
1,433 +65%
869 -11.6%
983
Short-Term Borrowigs
834 +138.1%
350 -5.4%
370 -27.9%
514 +15.9%
443
Secured ST Loans repayable on Demands
0
0
0
0
0
Working Capital Loans- Sec
0
0
0
0
0
Buyers Credits - Unsec
0
0
0
0
0
Commercial Borrowings- Unsec
0
0
0
0
0
Other Unsecured Loans
834 +138.1%
350 -5.4%
370 -27.9%
514 +15.9%
443
Short-Term Provisions
933 +57.8%
591 +1%
585 +3.6%
565 +1.5%
556
Proposed Equity Dividend
0
0
0
0
0
Provision for Corporate Dividend Tax
0
0
0
0
0
Provision for Tax
291 +195.4%
99 +5.8%
94 +85.8%
51 +23.1%
41
Provision for post retirement benefits
101 +14.6%
88 -9.9%
98 -15.4%
116 +2.7%
113
Preference Dividend
0
0
0
0
0
Other Provisions
541 +33.7%
405 +2.6%
394 -1.3%
399 -1%
403
Long-Term Liabilities
-357
2,622 +106.5%
1,270 -54.7%
2,804 -7.6%
3,034
Minority Interest
0
366 +3.9%
352
0
0
Long-Term Borrowings
0
0
0
0
0
Secured Loans
0
0
0
0
0
Non Convertible Debentures
0
0
0
0
0
Convertible Debentures & Bonds
0
0
0
0
0
Packing Credit - Bank
0
0
0
0
0
Inter Corporate & Security Depsoit
0
0
0
0
0
Term Loans - Banks
0
0
0
0
0
Term Loans - Institutions
0
0
0
0
0
Other Secured
0
0
0
0
0
Unsecured Loans
0
3,853 +49.8%
2,572 -33.9%
3,889 -3.8%
4,043
Fixed Deposits - Public
0
0
0
0
0
Loans and advances from subsidiaries
0
0
0
0
0
Inter Corporate Deposits
0
0
0
0
0
Foreign Currency Convertible Notes
0
0
729 -28.4%
1,018 -38.1%
1,644
Long Term Loan in Foreign Currency
158 -94.4%
2,807 +9.1%
2,572 +22.7%
2,096
0
Loans - Banks
0
1,192
0
1,062 -18%
1,295
Loans - Govt.
0
0
0
0
0
Loans - Others
0
0
0
0
1,488
Other Unsecured Loan
-157
-145
-728
-285
-383
Deferred Tax Assets / Liabilities
-1,049
-1,805
-1,654
-1,505
-1,439
Deferred Tax Assets
1,433 -30%
2,046 +5.6%
1,939 +6.3%
1,824 +3.9%
1,755
Deferred Tax Liabilities
383 +59.2%
241 -15.2%
284 -10.7%
318 +0.8%
316
Other Long-Term Liabilities
693 +20.4%
575 +63%
353 -16.2%
421 -2%
430
Long-Term Trade Payables
0
0
0
0
0
Long-Term Provisions
0
0
0
0
0
Total Liabilities
5,461 -32.5%
8,092 +28.2%
6,311 -9.9%
7,005 -2.2%
7,159
Equity
7,848 -17.2%
9,474 +4.3%
9,087 +28.6%
7,065 +16.4%
6,071
Share Capital
29 +0%
29
29
29
29
Share Warrants & Outstanding
19 +3.5%
18 +8.1%
17 -24.6%
22 +57.9%
14
Total Reserves
7,802 -17.3%
9,429 +4.3%
9,043 +28.9%
7,015 +16.4%
6,029
Securities Premium
1,687 +0.1%
1,686
1,686
1,686
1,686
Capital Reserves
1
1
1
1
1
Profit & Loss Account Balance
7,871 -16.8%
9,458 +2.7%
9,211 +27.3%
7,234 +14.3%
6,330
General Reserves
146
146
146
146
146
Other Reserves
-1,901
-1,859
-1,999
-2,049
-2,132
Total Liabilities & Equity
13,309 -24.2%
17,566 +14.1%
15,398 +9.4%
14,069 +6.3%
13,230
Contingent Liabilities
1,064 +215.8%
337 -6.8%
362 -6%
385 +41.7%
272
Total Debt
991 -77.2%
4,348 +18.5%
3,671 -21.7%
4,688 -3.7%
4,869
Book Value
278 -17.2%
336 +4.3%
322 +28.8%
250 +16.3%
215
Adjusted Book Value
278 -17.2%
336 +4.3%
322 +28.8%
250 +16.3%
215
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Cash Flow

in ₹ Crores
View
Order
Cash Flow
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Cash Flow from Operating Activities
-265
626 -43.6%
1,109 -2%
1,132 -18.8%
1,393
Profit Before Tax
570 -34.5%
869 -39.7%
1,442 +4.3%
1,383 +26.1%
1,097
Adjustment
1,010 -31.4%
1,472 +87%
788 +22.1%
645 +1.4%
637
Changes In working Capital
-796
-1,074
-561
-385
128
Cash Flow after changes in Working Capital
783 -38.2%
1,266 -24.1%
1,668 +1.6%
1,642 -11.7%
1,860
Less: Taxes Paid (net of refunds)
-1,047
-640
-558
-510
-466
Cash Flow from Investing Activities
4,561
-528
-333
-675
-783
Cash Flow from Financing Activities
-3,906
-77
-520
-441
-444
Net Cashflow
390 +1902.2%
20 -92.4%
255 +1695.2%
15 -91.4%
165
Opening Cash & Cash Equivalents
1,444 +2.3%
1,411 +23.9%
1,139 +2.5%
1,111 +18.6%
937
Effect of Foreign Exchange Fluctuations
18 +42.7%
13 -29.4%
18 +28.8%
14 +39.5%
10
Closing Cash & Cash Equivalent
1,659 +14.9%
1,444 +2.3%
1,411 +23.9%
1,139 +2.5%
1,111
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.