Mankind Pharma Limited
Mankind Pharma Limited (MANKIND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Healthcare›Healthcare›Pharmaceuticals & Biotechnology›Pharmaceuticals
mankindpharma.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 | 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 | 2,708 Cr | 2,607 Cr | 2,441 Cr | 2,893 Cr | 3,077 Cr | 3,230 Cr | 3,079 Cr | 3,570 Cr | 3,697 Cr | 3,567 Cr | 3,443 Cr | 4,031 Cr |
| Operating expenses (approx.) | 2,025 Cr | 2,000 Cr | 1,850 Cr | 2,212 Cr | 2,226 Cr | 2,400 Cr | 2,396 Cr | 2,724 Cr | 2,776 Cr | 2,648 Cr | 2,513 Cr | 2,974 Cr |
| EBITDA | 683 Cr | 607 Cr | 591 Cr | 682 Cr | 850 Cr | 830 Cr | 683 Cr | 847 Cr | 921 Cr | 919 Cr | 930 Cr | 1,056 Cr |
| OPM % | 25.2% | 23.3% | 24.2% | 23.6% | 27.6% | 25.7% | 22.2% | 23.7% | 24.9% | 25.8% | 27.0% | 26.2% |
| Other income | 60 Cr | 70 Cr | 92 Cr | 101 Cr | 109 Cr | 77 Cr | 251 Cr | 80 Cr | 92 Cr | 73 Cr | 114 Cr | 45 Cr |
| Interest | 9 Cr | 9 Cr | 9 Cr | 11 Cr | 7 Cr | 221 Cr | 191 Cr | 171 Cr | 170 Cr | 157 Cr | 142 Cr | 110 Cr |
| Depreciation | 96 Cr | 110 Cr | 105 Cr | 108 Cr | 106 Cr | 192 Cr | 231 Cr | 219 Cr | 222 Cr | 223 Cr | 223 Cr | 226 Cr |
| Profit before tax | 641 Cr | 562 Cr | 572 Cr | 668 Cr | 849 Cr | 497 Cr | 508 Cr | 540 Cr | 624 Cr | 509 Cr | 659 Cr | 769 Cr |
| Tax % | 20.3% | 18.2% | 16.6% | 18.7% | 22.4% | 22.7% | 17.0% | 17.7% | 16.6% | 18.7% | 15.1% | 25.4% |
| Net profit | 511 Cr | 460 Cr | 477 Cr | 543 Cr | 659 Cr | 385 Cr | 425 Cr | 445 Cr | 520 Cr | 414 Cr | 559 Cr | 574 Cr |
| EPS (₹) | ₹12.51 | ₹11.33 | ₹11.76 | ₹13.39 | ₹16.31 | ₹9.45 | ₹10.19 | ₹10.62 | ₹12.39 | ₹9.90 | ₹13.44 | ₹13.76 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 8,749 Cr | 10,335 Cr | 12,207 Cr | 14,278 Cr | Sign in for TTM |
| Operating expenses (approx.) | 6,849 Cr | 7,800 Cr | 9,190 Cr | 10,660 Cr | Sign in for TTM |
| EBITDA | 1,901 Cr | 2,535 Cr | 3,018 Cr | 3,617 Cr | Sign in for TTM |
| OPM % | 21.7% | 24.5% | 24.7% | 25.3% | Sign in for TTM |
| Other income | 129 Cr | 281 Cr | 537 Cr | 359 Cr | Sign in for TTM |
| Interest | 44 Cr | 34 Cr | 429 Cr | 639 Cr | Sign in for TTM |
| Depreciation | 326 Cr | 398 Cr | 621 Cr | 886 Cr | Sign in for TTM |
| Profit before tax | 1,671 Cr | 2,399 Cr | 2,513 Cr | 2,333 Cr | Sign in for TTM |
| Tax % | 21.6% | 19.1% | 20.3% | 16.9% | Sign in for TTM |
| Net profit | 1,310 Cr | 1,942 Cr | 2,011 Cr | 1,938 Cr | Sign in for TTM |
| EPS (₹) | ₹32.00 | ₹47.75 | ₹49.28 | ₹46.35 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 2.1% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 40 Cr | 40 Cr | 41 Cr | 41 Cr |
| Reserves | 7,395 Cr | 9,323 Cr | 14,291 Cr | 16,259 Cr |
| Borrowings | 170 Cr | 207 Cr | 8,511 Cr | 6,312 Cr |
| Other liabilities | 1,922 Cr | 2,180 Cr | 4,680 Cr | 5,207 Cr |
| Total liabilities | 9,715 Cr | 11,963 Cr | 27,760 Cr | 28,080 Cr |
| Fixed assets (net) | 2,524 Cr | 2,932 Cr | 2,908 Cr | 2,960 Cr |
| CWIP | 493 Cr | 207 Cr | 306 Cr | 655 Cr |
| Investments | 1,352 Cr | 2,573 Cr | 2,042 Cr | 1,985 Cr |
| Loans & advances | 2 Cr | 3 Cr | 4 Cr | 4 Cr |
| Inventories | 1,498 Cr | 1,553 Cr | 2,094 Cr | 2,144 Cr |
| Trade receivables | 576 Cr | 848 Cr | 1,538 Cr | 1,730 Cr |
| Cash & bank | 305 Cr | 382 Cr | 407 Cr | 392 Cr |
| Other assets | 2,965 Cr | 3,465 Cr | 18,460 Cr | 18,210 Cr |
| Total assets | 9,715 Cr | 11,963 Cr | 27,760 Cr | 28,080 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | 1,813 Cr | 2,152 Cr | 2,413 Cr | 3,121 Cr |
| Cash from investing | -1,054 Cr | -2,082 Cr | -12,683 Cr | -196 Cr |
| Cash from financing | -740 Cr | 5 Cr | 10,290 Cr | -2,953 Cr |
| Net cash flow | 22 Cr | 77 Cr | 22 Cr | -12 Cr |
| Free cash flow (OCF − Capex) | 981 Cr | 1,770 Cr | 1,893 Cr | 2,384 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 22.0% | 24.9% | 12.7% | 13.0% |
| ROE % | 16.8% | 20.0% | 13.6% | 11.6% |
| Debtor days | 24 | 30 | 46 | 44 |
| Inventory days | 301 | 306 | 378 | 341 |
| Days payable | 202 | 217 | 205 | 213 |
| Cash conversion cycle | 122 | 119 | 219 | 172 |
| Debt / equity | 0.02 | 0.02 | 0.59 | 0.39 |
| Current ratio | 2.38 | 3.14 | 1.27 | 1.10 |
| Net debt / EBITDA | -0.07 | -0.07 | 2.69 | 1.64 |
Compare with peers
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