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    Bharat Parenter.

    Vadodara-based export-led manufacturer of sterile injectables, tablets and capsules for anaesthetics, antibiotics and CNS, with CDMO and branded-generics subsidiaries in complex injectables

    Healthcare
    Healthcare
    View 541096 earnings calls
    ₹1,327.75
    +5.10% from avg

    Overview

    Price

    ₹1,327.75

    Market Cap

    ₹990 Cr

    Sector

    Healthcare

    Healthcare

    Rank

    5

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital66666777
    Reserves112138160177191324324315
    Borrowings1121850158180131146
    Other Liabilities684342118149138114145
    Total Liabilities188199226350504649575613
    AssetsFixed Assets33454142211252245256
    CWIP120269925313034
    Investments0431100556
    Other Assets142111148209268360294317
    Total Assets188199226350504649575613

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating201424-122-5-2738
    Cash from Investing-9-13-43-7-78-105-1379
    Cash from Financing-4-310961110156-47
    SummaryCapital Expenditure
    Free Cash Flow12024-40-68-108-56-1
    FCF Margin

    Valuation

    Cyclical, with too little history

    This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.

    541096 · CYCLICAL_UNMODELABLE

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