Eris Lifesciences Limited
Eris Lifesciences Limited (ERIS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Healthcare›Healthcare›Pharmaceuticals & Biotechnology›Pharmaceuticals
eris.co.in(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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 505 Cr | 486 Cr | 551 Cr | 720 Cr | 739 Cr | 727 Cr | 705 Cr | 773 Cr | 792 Cr | 807 Cr | 757 Cr | 873 Cr |
| Operating expenses (approx.) | 324 Cr | 311 Cr | 402 Cr | 470 Cr | 477 Cr | 477 Cr | 453 Cr | 496 Cr | 504 Cr | 526 Cr | 483 Cr | 577 Cr |
| EBITDA | 181 Cr | 176 Cr | 148 Cr | 250 Cr | 262 Cr | 250 Cr | 252 Cr | 277 Cr | 288 Cr | 282 Cr | 274 Cr | 296 Cr |
| OPM % | 35.8% | 36.1% | 26.9% | 34.7% | 35.5% | 34.4% | 35.8% | 35.8% | 36.4% | 34.9% | 36.2% | 33.9% |
| Other income | 3 Cr | 4 Cr | 15 Cr | 2 Cr | 7 Cr | 4 Cr | 8 Cr | 3 Cr | 3 Cr | 0.02 Cr | 2 Cr | 2 Cr |
| Interest | 16 Cr | 18 Cr | 33 Cr | 60 Cr | 59 Cr | 57 Cr | 54 Cr | 49 Cr | 50 Cr | 49 Cr | 46 Cr | 47 Cr |
| Depreciation | 42 Cr | 46 Cr | 54 Cr | 76 Cr | 80 Cr | 81 Cr | 77 Cr | 71 Cr | 69 Cr | 70 Cr | 70 Cr | 72 Cr |
| Profit before tax | 126 Cr | 116 Cr | 77 Cr | 115 Cr | 129 Cr | 116 Cr | 129 Cr | 161 Cr | 173 Cr | 145 Cr | 159 Cr | 179 Cr |
| Tax % | 3.1% | 12.4% | -3.9% | 22.5% | 25.4% | 25.2% | 20.6% | 22.3% | 22.1% | 25.1% | -75.1% | 20.2% |
| Net profit | 122 Cr | 101 Cr | 80 Cr | 89 Cr | 96 Cr | 87 Cr | 102 Cr | 125 Cr | 134 Cr | 109 Cr | 279 Cr | 143 Cr |
| EPS (₹) | ₹9.08 | ₹7.55 | ₹5.22 | ₹6.11 | ₹6.73 | ₹6.15 | ₹6.90 | ₹8.66 | ₹8.82 | ₹7.32 | ₹20.60 | ₹10.28 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 982 Cr | 1,074 Cr | 1,212 Cr | 1,347 Cr | 1,685 Cr | 2,009 Cr | 2,894 Cr | 3,129 Cr | Sign in for TTM |
| Operating expenses (approx.) | 637 Cr | 706 Cr | 781 Cr | 862 Cr | 1,148 Cr | 1,334 Cr | 1,876 Cr | 2,009 Cr | Sign in for TTM |
| EBITDA | 345 Cr | 368 Cr | 431 Cr | 485 Cr | 537 Cr | 675 Cr | 1,017 Cr | 1,120 Cr | Sign in for TTM |
| OPM % | 35.1% | 34.3% | 35.5% | 36.0% | 31.9% | 33.6% | 35.2% | 35.8% | Sign in for TTM |
| Other income | 32 Cr | 15 Cr | 9 Cr | 26 Cr | 11 Cr | 24 Cr | 18 Cr | 8 Cr | Sign in for TTM |
| Interest | 23 Cr | 2 Cr | 2 Cr | 4 Cr | 26 Cr | 85 Cr | 231 Cr | 193 Cr | Sign in for TTM |
| Depreciation | 36 Cr | 50 Cr | 43 Cr | 65 Cr | 117 Cr | 183 Cr | 315 Cr | 280 Cr | Sign in for TTM |
| Profit before tax | 317 Cr | 331 Cr | 394 Cr | 442 Cr | 405 Cr | 431 Cr | 489 Cr | 639 Cr | Sign in for TTM |
| Tax % | 8.3% | 10.5% | 10.0% | 8.2% | 7.5% | 7.9% | 23.4% | -1.4% | Sign in for TTM |
| Net profit | 291 Cr | 297 Cr | 355 Cr | 406 Cr | 374 Cr | 397 Cr | 375 Cr | 648 Cr | Sign in for TTM |
| EPS (₹) | ₹21.15 | ₹21.61 | ₹26.16 | ₹29.89 | ₹28.10 | ₹28.82 | ₹25.85 | ₹45.33 | Sign in for TTM |
| Dividend payout % | — | — | — | 20.1% | 26.7% | 0.0% | 26.7% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr |
| Reserves | 1,137 Cr | 1,283 Cr | 1,563 Cr | 1,895 Cr | 2,182 Cr | 2,573 Cr | 2,841 Cr | 3,889 Cr |
| Borrowings | 0.29 Cr | — | 0.01 Cr | 45 Cr | 830 Cr | 2,735 Cr | 2,478 Cr | 2,310 Cr |
| Other liabilities | 385 Cr | 256 Cr | 258 Cr | 319 Cr | 617 Cr | 1,092 Cr | 1,283 Cr | 1,160 Cr |
| Total liabilities | 1,554 Cr | 1,552 Cr | 1,835 Cr | 2,272 Cr | 3,667 Cr | 7,049 Cr | 7,033 Cr | 7,366 Cr |
| Fixed assets (net) | 55 Cr | 87 Cr | 78 Cr | 168 Cr | 356 Cr | 505 Cr | 662 Cr | 708 Cr |
| CWIP | 0.75 Cr | 0 Cr | 0 Cr | 24 Cr | 21 Cr | 19 Cr | 67 Cr | 171 Cr |
| Investments | 356 Cr | 78 Cr | 294 Cr | 520 Cr | 37 Cr | 16 Cr | 67 Cr | 62 Cr |
| Loans & advances | 2 Cr | 0.94 Cr | 3 Cr | 23 Cr | 4 Cr | 6 Cr | 6 Cr | 53 Cr |
| Inventories | 83 Cr | 69 Cr | 94 Cr | 118 Cr | 131 Cr | 189 Cr | 335 Cr | 437 Cr |
| Trade receivables | 84 Cr | 157 Cr | 140 Cr | 161 Cr | 293 Cr | 422 Cr | 459 Cr | 680 Cr |
| Cash & bank | 8 Cr | 67 Cr | 37 Cr | 51 Cr | 56 Cr | 94 Cr | 200 Cr | 55 Cr |
| Other assets | 965 Cr | 1,092 Cr | 1,188 Cr | 1,207 Cr | 2,769 Cr | 5,799 Cr | 5,238 Cr | 5,199 Cr |
| Total assets | 1,554 Cr | 1,552 Cr | 1,835 Cr | 2,272 Cr | 3,667 Cr | 7,049 Cr | 7,033 Cr | 7,366 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 378 Cr | 292 Cr | 486 Cr | 1,065 Cr | 538 Cr |
| Cash from investing | — | — | — | -320 Cr | -975 Cr | -1,828 Cr | -80 Cr | -369 Cr |
| Cash from financing | — | — | — | -45 Cr | 688 Cr | 1,380 Cr | -881 Cr | -314 Cr |
| Net cash flow | — | — | — | 14 Cr | 5 Cr | 38 Cr | 104 Cr | -145 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 257 Cr | -550 Cr | 357 Cr | 910 Cr | 241 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 29.6% | 25.7% | 25.1% | 23.4% | 14.1% | 8.7% | 12.5% | 13.4% |
| ROE % | 25.3% | 22.9% | 22.5% | 21.3% | 17.2% | 12.2% | 10.8% | 15.9% |
| Debtor days | 31 | 53 | 42 | 43 | 63 | 77 | 58 | 79 |
| Inventory days | 517 | 330 | 346 | 365 | 336 | 388 | 441 | 487 |
| Days payable | 526 | 475 | 376 | 365 | 319 | 551 | 438 | 367 |
| Cash conversion cycle | 22 | -92 | 12 | 44 | 80 | -86 | 61 | 199 |
| Debt / equity | 0.0003 | — | 0.0000 | 0.02 | 0.38 | 1.06 | 0.87 | 0.59 |
| Current ratio | 1.90 | 2.91 | 2.80 | 3.14 | 1.73 | 0.91 | 0.91 | 0.74 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 3.91 | 2.24 | 2.01 |
Compare with peers
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