Strides Pharma Science Limited
Strides Pharma Science Limited (STAR) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Healthcare›Healthcare›Pharmaceuticals & Biotechnology›Pharmaceuticals
strides.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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 2023BSE balance sheet (this exchange's own filing had none for this period) | Mar 2024 | Jun 2024BSE balance sheet (this exchange's own filing had none for this period) | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 999 Cr | 1,038 Cr | 1,084 Cr | 1,088 Cr | 1,201 Cr | 1,154 Cr | 1,190 Cr | 1,120 Cr | 1,221 Cr | 1,195 Cr | 1,323 Cr | 1,265 Cr |
| Operating expenses (approx.) | 846 Cr | 844 Cr | 854 Cr | 871 Cr | 965 Cr | 943 Cr | 973 Cr | 902 Cr | 989 Cr | 959 Cr | 1,084 Cr | 1,036 Cr |
| EBITDA | 153 Cr | 194 Cr | 230 Cr | 217 Cr | 236 Cr | 210 Cr | 218 Cr | 218 Cr | 232 Cr | 236 Cr | 240 Cr | 230 Cr |
| OPM % | 15.3% | 18.7% | 21.2% | 20.0% | 19.6% | 18.2% | 18.3% | 19.5% | 19.0% | 19.8% | 18.1% | 18.2% |
| Other income | 36 Cr | 9 Cr | -14 Cr | 13 Cr | 28 Cr | 6 Cr | 12 Cr | 9 Cr | 27 Cr | 107 Cr | 8 Cr | 5 Cr |
| Interest | 79 Cr | 79 Cr | 80 Cr | 80 Cr | 82 Cr | 52 Cr | 50 Cr | 47 Cr | 46 Cr | 43 Cr | 42 Cr | 41 Cr |
| Depreciation | 60 Cr | 51 Cr | 50 Cr | 49 Cr | 51 Cr | 48 Cr | 49 Cr | 49 Cr | 50 Cr | 51 Cr | 53 Cr | 56 Cr |
| Profit before tax | -157 Cr | 64 Cr | 30 Cr | 85 Cr | 115 Cr | 114 Cr | 106 Cr | 122 Cr | 153 Cr | 245 Cr | 148 Cr | 200 Cr |
| Tax % | 4.7% | 15.7% | 64.8% | 19.8% | 18.5% | 20.9% | 19.5% | 13.5% | 14.1% | 15.2% | 12.7% | 17.1% |
| Net profit | -149 Cr | 54 Cr | 10 Cr | 68 Cr | 94 Cr | 90 Cr | 86 Cr | 106 Cr | 132 Cr | 208 Cr | 129 Cr | 165 Cr |
| EPS (₹) | ₹-14.54 | ₹5.43 | ₹1.98 | ₹7.64 | ₹10.14 | ₹9.56 | ₹8.92 | ₹10.81 | ₹13.84 | ₹21.93 | ₹13.77 | ₹17.02 |
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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,012 Cr | 2,752 Cr | 3,316 Cr | 3,070 Cr | 3,688 Cr | 4,051 Cr | 4,565 Cr | 4,859 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,557 Cr | 2,236 Cr | 2,681 Cr | 3,090 Cr | 3,258 Cr | 3,308 Cr | 3,763 Cr | 3,933 Cr | Sign in for TTM |
| EBITDA | 455 Cr | 516 Cr | 635 Cr | -20 Cr | 430 Cr | 743 Cr | 803 Cr | 925 Cr | Sign in for TTM |
| OPM % | 15.1% | 18.7% | 19.1% | -0.7% | 11.7% | 18.3% | 17.6% | 19.0% | Sign in for TTM |
| Other income | 45 Cr | 53 Cr | 51 Cr | 132 Cr | 90 Cr | 40 Cr | 59 Cr | 151 Cr | Sign in for TTM |
| Interest | 205 Cr | 156 Cr | 150 Cr | 177 Cr | 261 Cr | 314 Cr | 249 Cr | 179 Cr | Sign in for TTM |
| Depreciation | 172 Cr | 174 Cr | 206 Cr | 233 Cr | 243 Cr | 221 Cr | 192 Cr | 202 Cr | Sign in for TTM |
| Profit before tax | 393 Cr | 156 Cr | 289 Cr | -653 Cr | -268 Cr | -63 Cr | 3,675 Cr | 669 Cr | Sign in for TTM |
| Tax % | 3.3% | 7.3% | 10.9% | 27.3% | 20.7% | -50.4% | 2.1% | 14.1% | Sign in for TTM |
| Net profit | 330 Cr | 31 Cr | 258 Cr | -474 Cr | -212 Cr | -94 Cr | 3,598 Cr | 575 Cr | Sign in for TTM |
| EPS (₹) | ₹36.25 | ₹4.06 | ₹29.96 | ₹-51.28 | ₹-22.49 | ₹-7.76 | ₹390.54 | ₹60.34 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | 0.6% | 6.4% | 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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 90 Cr | 90 Cr | 90 Cr | 90 Cr | 90 Cr | 92 Cr | 92 Cr | 92 Cr |
| Reserves | 2,559 Cr | 2,438 Cr | 2,687 Cr | 2,269 Cr | 2,122 Cr | 2,034 Cr | 2,460 Cr | 3,015 Cr |
| Borrowings | 3,146 Cr | 1,833 Cr | — | — | 2,774 Cr | 2,415 Cr | 1,796 Cr | 1,669 Cr |
| Other liabilities | 2,058 Cr | 1,724 Cr | 4,238 Cr | 4,617 Cr | 1,691 Cr | 1,354 Cr | 1,667 Cr | 2,109 Cr |
| Total liabilities | 8,006 Cr | 6,152 Cr | 7,015 Cr | 6,976 Cr | 6,638 Cr | 5,840 Cr | 6,049 Cr | 6,927 Cr |
| Fixed assets (net) | 1,037 Cr | 1,316 Cr | — | — | 1,324 Cr | 879 Cr | 881 Cr | 992 Cr |
| CWIP | 102 Cr | 148 Cr | — | — | 48 Cr | 80 Cr | 100 Cr | 161 Cr |
| Investments | 779 Cr | 622 Cr | — | — | 502 Cr | 315 Cr | 420 Cr | 292 Cr |
| Loans & advances | 54 Cr | 15 Cr | — | — | 8 Cr | 13 Cr | 10 Cr | 8 Cr |
| Inventories | 871 Cr | 783 Cr | — | — | 1,147 Cr | 1,126 Cr | 1,278 Cr | 1,635 Cr |
| Trade receivables | 987 Cr | 932 Cr | — | — | 1,299 Cr | 1,142 Cr | 1,203 Cr | 1,289 Cr |
| Cash & bank | 366 Cr | 182 Cr | — | — | 304 Cr | 161 Cr | 113 Cr | 189 Cr |
| Other assets | 3,809 Cr | 2,154 Cr | 7,015 Cr | 6,976 Cr | 2,006 Cr | 2,125 Cr | 2,044 Cr | 2,361 Cr |
| Total assets | 8,006 Cr | 6,152 Cr | 7,015 Cr | 6,976 Cr | 6,638 Cr | 5,840 Cr | 6,049 Cr | 6,927 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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -258 Cr | 44 Cr | 701 Cr | 684 Cr | 703 Cr |
| Cash from investing | — | — | — | -119 Cr | 302 Cr | -150 Cr | -90 Cr | -173 Cr |
| Cash from financing | — | — | — | 421 Cr | -214 Cr | -693 Cr | -643 Cr | -453 Cr |
| Net cash flow | — | — | — | 45 Cr | 133 Cr | -142 Cr | -48 Cr | 76 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -401 Cr | -51 Cr | 583 Cr | 442 Cr | 280 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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 22.6% | 12.3% | 15.8% | -20.2% | -0.1% | 5.6% | 89.5% | 17.6% |
| ROE % | 12.3% | 1.4% | 9.7% | -19.5% | -9.3% | -3.4% | 138.9% | 17.7% |
| Debtor days | 119 | 124 | — | — | 128 | 103 | 96 | 97 |
| Inventory days | 316 | 280 | — | — | 289 | 307 | 315 | 382 |
| Days payable | 325 | 285 | — | — | 248 | 232 | 255 | 306 |
| Cash conversion cycle | 111 | 118 | — | — | 170 | 178 | 156 | 172 |
| Debt / equity | 1.19 | 0.73 | — | — | 1.28 | 1.17 | 0.70 | 0.54 |
| Current ratio | 1.13 | 0.93 | — | — | 1.05 | 1.03 | 1.20 | 1.25 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | — | 5.74 | 3.03 | 2.10 | 1.60 |
Compare with peers
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