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BAL PHARMA LTD. (BALPHARMA) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1987, Bal Pharma Ltd does manufacturing and selling of pharmaceutical products and related services[1]

BALPHARMAUpdated 5 Sept 2026, 14:52

Bal Pharma Ltd.

Market Cap

₹140Cr.

Current Price

₹87.7

High / Low

₹99.0/59.7

Stock P/E

18.4

ROE6.65%
ROCE9.24%
Book Value₹65.4
Face Value₹10.0
Dividend Yield1.37%

About

Incorporated in 1987, Bal Pharma Ltd does manufacturing and selling of pharmaceutical products and related services[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 Days8810599111107110102101114110114113
Inventory Days132145171240217291146162210167238269
Days Payable142163168183148170118158195148189206
Cash Conversion Cycle7887101168176232130105129129163176
Working Capital Days151738776855626161322930
ROCE %11%10%13%12%10%2%13%12%10%11%10%9%

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

Last updated 5 September 2026 at 14:52

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