Emcure Pharmaceuticals Limited
Emcure Pharmaceuticals Limited (EMCURE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Healthcare›Healthcare›Pharmaceuticals & Biotechnology›Pharmaceuticals
arthbyemcure.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,815 Cr | 2,002 Cr | 1,963 Cr | 2,116 Cr | 2,101 Cr | 2,270 Cr | 2,363 Cr | 2,470 Cr | 2,580 Cr |
| Operating expenses (approx.) | 1,479 Cr | 1,621 Cr | 1,608 Cr | 1,714 Cr | 1,684 Cr | 1,794 Cr | 1,871 Cr | 1,990 Cr | 2,048 Cr |
| EBITDA | 336 Cr | 381 Cr | 355 Cr | 402 Cr | 417 Cr | 475 Cr | 493 Cr | 480 Cr | 532 Cr |
| OPM % | 18.5% | 19.0% | 18.1% | 19.0% | 19.8% | 20.9% | 20.8% | 19.4% | 20.6% |
| Other income | 23 Cr | 36 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr | 2 Cr | 4 Cr | 2 Cr |
| Interest | 59 Cr | 46 Cr | 32 Cr | 39 Cr | 27 Cr | 33 Cr | 38 Cr | 46 Cr | 32 Cr |
| Depreciation | 94 Cr | 97 Cr | 97 Cr | 97 Cr | 99 Cr | 105 Cr | 105 Cr | 106 Cr | 110 Cr |
| Profit before tax | 207 Cr | 273 Cr | 230 Cr | 261 Cr | 291 Cr | 341 Cr | 314 Cr | 341 Cr | 394 Cr |
| Tax % | 26.4% | 26.3% | 32.1% | 24.3% | 26.1% | 26.4% | 26.3% | 28.6% | 25.7% |
| Net profit | 153 Cr | 202 Cr | 156 Cr | 197 Cr | 215 Cr | 251 Cr | 231 Cr | 244 Cr | 292 Cr |
| EPS (₹) | ₹7.95 | ₹10.33 | ₹8.12 | ₹9.97 | ₹10.92 | ₹12.85 | ₹12.16 | ₹12.84 | ₹15.50 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 7,896 Cr | 9,204 Cr | Sign in for TTM |
| Operating expenses (approx.) | 6,422 Cr | 7,339 Cr | Sign in for TTM |
| EBITDA | 1,474 Cr | 1,865 Cr | Sign in for TTM |
| OPM % | 18.7% | 20.3% | Sign in for TTM |
| Other income | 67 Cr | 13 Cr | Sign in for TTM |
| Interest | 176 Cr | 144 Cr | Sign in for TTM |
| Depreciation | 384 Cr | 415 Cr | Sign in for TTM |
| Profit before tax | 971 Cr | 1,287 Cr | Sign in for TTM |
| Tax % | 27.2% | 26.9% | Sign in for TTM |
| Net profit | 707 Cr | 941 Cr | Sign in for TTM |
| EPS (₹) | ₹36.43 | ₹48.77 | Sign in for TTM |
| Dividend payout % | 0.0% | 6.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 189 Cr | 190 Cr |
| Reserves | 4,257 Cr | 4,760 Cr |
| Borrowings | 732 Cr | 1,204 Cr |
| Other liabilities | 2,859 Cr | 3,432 Cr |
| Total liabilities | 8,233 Cr | 9,612 Cr |
| Fixed assets (net) | 1,954 Cr | 1,960 Cr |
| CWIP | 124 Cr | 172 Cr |
| Investments | 95 Cr | 20 Cr |
| Inventories | 1,932 Cr | 2,398 Cr |
| Trade receivables | 2,002 Cr | 2,563 Cr |
| Cash & bank | 156 Cr | 137 Cr |
| Other assets | 1,970 Cr | 2,364 Cr |
| Total assets | 8,233 Cr | 9,612 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 852 Cr | 944 Cr |
| Cash from investing | -94 Cr | -1,193 Cr |
| Cash from financing | -814 Cr | 343 Cr |
| Net cash flow | -58 Cr | 112 Cr |
| Free cash flow (OCF − Capex) | 445 Cr | 396 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 21.3% | 23.1% |
| ROE % | 14.7% | 18.6% |
| Debtor days | 92 | 101 |
| Inventory days | 461 | 516 |
| Days payable | 353 | 389 |
| Cash conversion cycle | 200 | 228 |
| Debt / equity | 0.16 | 0.24 |
| Current ratio | 1.74 | 1.46 |
| Net debt / EBITDA | 0.39 | 0.57 |
Compare with peers
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