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GENPHARMASEC LIMITED

Services · Commercial Services & Supplies

BSE: 531592
₹1.12
Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Commercial Services & Supplies

The largest companies in the same industry by market cap. This company ranks #119 of 315. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Redington Limited 31,818 23.3 12.3% 45.9% — 63 53 55
Firstsource Solutions Limited 17,829 35.1 15.4% -21.6% 2.15% 76 13 31
eClerx Services Limited 17,116 23.2 27.6% -54.2% 0.05% 84 24 14
Central Mine Planning & Design Institute Limited 14,938 — — — 1.01% 82 0 71
International Gemological Institute Limited 13,652 22.8 38.3% -12.1% 1.60% 80 24 47
WeWork India Management Limited 9,153 107.4 — — — 22 0 31
Nesco Limited 7,376 17.7 13.8% -20.4% — 84 47 15
Indiabulls Limited 6,898 — 11.1% 66.3% — 32 76 86
GENPHARMASEC LIMITED (this stock) 62 12.4 8.1% -65.6% — 63 97 48

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹65 Cr
EV / EBITDA
8.4x
EV / Sales
0.40x
Market cap / Sales
0.38x
Earnings yield
8.04%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 46 Cr, up 253.7% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 45 2 — ₹0.0300
March 31, 2026 52 3 2 ₹0.0400
Dec. 31, 2025 36 0 — ₹0.0100
Sept. 30, 2025 32 1 1 ₹0.0100
June 30, 2025 12 2 2 ₹0.0300
March 31, 2025 14 -0 — ₹-0.0100
Dec. 31, 2024 8 2 1 ₹0.0200
Sept. 30, 2024 6 1 1 ₹0.0200
June 30, 2024 5 1 1 ₹0.0110
March 31, 2024 10 0 -0 ₹
Dec. 31, 2023 6 0 0 ₹
Sept. 30, 2023 8 0 0 ₹
June 30, 2023 6 0 0 ₹

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)46533733131597611786
Operating revenue45523632121486510686
Other income1211111110000
Operating expenses43503731111576510686
Operating profit12-111-110000-00
Operating profit margin3.0%3.1%-1.9%1.6%8.3%-7.4%11.5%4.5%4.3%1.6%0.3%-0.5%0.4%
Depreciation0000000000000
Interest0000000000000
Exceptional items, gain / (loss)—————————————
Profit before tax23012-02110000
Tax11-01001000-000
Net profit—2—12—111-0000
EPS0.030.040.010.010.03-0.010.020.020.01————
Net profit (TTM)——————3210111
EPS (TTM)0.090.090.040.050.060.04———————

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) — 44.5% 136†36†31†—27†22†17†———
Operating revenue 72.7% 43.9% 131†33†30†26†27†21†17†———
Other income — — 5†3†1†—0†0†1†———
Operating expenses — — 129†33†30†———————
Operating profit — — 2†0†0†———————
Operating profit margin — — 1.8%†1.4%†0.5%†———————
Depreciation — — 0†0†0†0†0†0†0†0†0†0†
Interest — — 1†0†0†———————
Exceptional items, gain / (loss) — — 0†0†0†0†0†0†0†0†0†0†
Profit before tax 181.7% 12.8% 6†3†0†0†-0†4†1†0†0†0†
Tax — — 1†1†0†———————
Net profit — — ——0†1†-0†3†1†0†0†0†
EPS — — 0.09†0.04†————————

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin1.8%†1.4%†0.5%†———————
EBIT margin5.4%†11.4%†2.8%†———————
PBT margin4.9%†10.5%†1.5%†1.1%†-1.6%†16.6%†7.3%†———
Net margin——0.2%†4.4%†-0.8%†15.4%†6.1%†———
Interest coverage11.84x†13.48x†2.19x†———————
Dividend payout——————————
Earnings retention——————————
Current ratio1.83x3.01x————————
Quick ratio1.46x2.13x————————
Debt to equity0.05x0.05x————————
Return on equity——————————
Return on assets——————————
Return on capital employed9.2%†5.4%†————————
Asset turnover1.19x†0.42x†————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 -18 13 4 1 -18
March 31, 2025 3 -15 -1 6 -3

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 110 71 16 0 4 62 34 1 0 13
March 31, 2025 79 67 11 0 3 28 9 1 0 8

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.