BAFNA PHARMACEUTICALS LTD (BAFNAPH) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1981, Bafna PharmaceuticalsLtd manufactures finished pharmaceutical formulations[1]

BAFNAPHUpdated 1 Sept 2026, 16:23

Bafna Pharmaceuticals Ltd

Market Cap

₹745Cr.

Current Price

₹315

High / Low

₹318/94.8

Stock P/E

95.6

ROE12.3%
ROCE11.9%
Book Value₹40.6
Face Value₹10.0
Dividend Yield0.00%

About

Incorporated in 1981, Bafna PharmaceuticalsLtd manufactures finished pharmaceutical formulations[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days303291302195208524963130109101106
Inventory Days6692118102122208154185129125127129
Days Payable149169164265517229107113165149140139
Cash Conversion Cycle22021425531-188319613594848896
Working Capital Days56125-36-108-21089121123104927474
ROCE %-13%-0%-6%-35%-21%-3%10%11%16%9%8%12%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 1 September 2026 at 16:23


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