Piramal Pharma Limited

NSE

PPLPHARMA

Stock

Yield per half year: -3.75%
Dividend yield: 0.0509%
Sector: Healthcare

Reporting Piramal Pharma Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹		172.01	127.85		272.24	272.24	190.70	16.54
Revenue, bln ₹	2 404.93	16.77	70.82	81.71	91.51	91.51	533.15	-47.99
Net profit, bln ₹	467.68	2.04	-1.86	0.1782	0.9113	0.9113	93.79	-71.30
EV, bln ₹	22.53	5.56	131.97	208.98	347.39	347.39	143.29	72.83
EBIT, bln ₹	450.4	3.38	1.7	6.26	6.28	6.28	93.60	-57.45
EBITDA, bln ₹	500.29	6.56	8.46	13.67	14.04	14.04	108.60	-51.06
OIBDA, bln ₹	5.2	12.49	9.97	18.69	49.25	49.25	19.12	56.78
Book value, bln ₹	3 355.67	27.46	67.74	79.11	81.25	81.25	722.25	-52.49
FCF, bln ₹	-19.14	0.2963	-4.81	2.93	2.28	2.28	-3.6887	-165.34
Operating Cash Flow, bln ₹	28.41	1.38	4.84	10.05	8.92	8.92	10.72	-20.68
Operating profit, bln ₹	450.4	3.04	-0.3598	5.2	36.12	36.12	98.88	-39.63
Operating expenses, bln ₹	965.61	6.93	11.34	23.04	23.07	23.07	206.00	-52.61
CAPEX, bln ₹	47.55	1.09	9.65	7.12	6.64	6.64	14.41	-32.55

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Capitalization, bln ₹						172.01				152.09							162.05	-5.97
Revenue, bln ₹							1 806.24	1 470.95	10.33	19.59	25.52	19.51	22.42	22.04	27.54	19.34	22.17	-0.17
Net profit, bln ₹							41.83	-82.92	0.0271	0.1011	1.01	-0.8864	0.2259	0.0368	1.54	-0.817	0.0199	-1.62
EV, bln ₹					3 780.8	12 129.29	11 066.12	9 804.09	87.79	181.11	206.35	216.36	334.41		343.56		256.36	13.66
EBIT, bln ₹							166.25	9.6	0.7046	1.11	3.4	0.3948	2.11	1.7	3.18	0.0713	1.49	-28.99
EBITDA, bln ₹							320.2	155.62	1.7	2.98	5.36	2.24	4.03	3.67	5.12	2.04	3.42	-1.85
OIBDA, bln ₹										3.7	7.69	3.33	5.3	5.04	36.6	1.96	10.45	-10.06
Book value, bln ₹							5 654.79	5 697.17	41.94	77.58	79.11	79.11	79.07	79.07	81.25	81.25	79.95	0.54
FCF, bln ₹	2.6	2.6	-5.06	-1.38	3.32	-186.93	37.33	1.88	2	3.73							-28.3980	-145.71
Operating Cash Flow, bln ₹	2.6	2.6	0.8559	1.6	3.32	42.89	255.14	1.88	2	3.73							61.13	-38.64
Operating profit, bln ₹							166.25	-34.73	0.8079	0.8205	3.34	0.1994	1.49	1.41	33.02	-0.9058	7.04	-235.35
Operating expenses, bln ₹							965.91	978.54	6.45	12.01	5.14	4.93	5.44	12.57	0.1328	13.3	7.27	21.96
CAPEX, bln ₹			5.92	2.98		229.82	217.81										114.13	146.29

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹	120.07	0.4587	1.96	3.57	5.01	5.01	26.21	-47.02
Short-Term Investments ₹	12.99	0.2134	0.001	1.45	0.1956	0.1956	2.97	-56.79
Accounts Receivable ₹	1 330.99	9.88	18.14	21.51	23.5	23.5	280.80	-55.40
Total Current Assets ₹	1 468.42	10.61	48.35	54.64	57.97	57.97	328.00	-47.61
Net assets, bln ₹	1 446.4	1 602.7	67.74	79.11	81.25	81.25	655.44	-43.78
Assets, bln ₹	4 710.87	39.06	145.23	153.12	156.78	156.78	1041.01	-49.37
Short-Term Debt ₹	138.65	7.69	21.52	21.08	15.43	15.43	40.87	-35.54
Long-Term Debt ₹		26.22	33.84	24.84	32.14	32.14	29.26	5.22
Liabilities, bln ₹	1 355.2	11.6	77.49	74	75.52	75.52	318.76	-43.87
Net debt, bln ₹	22.53	5.56	54.41	43.53	43.55	43.55	33.92	14.09
Debt, bln ₹	142.6	6.02	56.37	47.1	48.56	48.56	60.13	-19.38
Interest Expense, bln ₹	111.61	1.07	3.44	4.47	4.22	4.22	24.96	-48.06
Goodwill ₹	8.56	10.31	11.08				9.98	8.98
Amortization, bln ₹	50.83	3.18	6.77	7.41	7.76	7.76	15.19	-31.33
Cost of production, bln ₹	12.78	8.39	59.84	32.62	32.32	32.32	29.19	20.39
Inventory ₹	349.66	2.61	16.81	21.76	23.13	23.13	82.79	-41.91

	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Cash, bln ₹			324.24	-450.77	163.29	-523.84	1.36	-5.95	3.57	-5.02	3.98		5.01		0.3180	-196.62
Short-Term Investments ₹			199.85	901.55	527.2	1 047.67	2.24	11.9	1.45	10.03	0.104		0.1956		4.74	-56.03
Accounts Receivable ₹	8.26	18.23	13.89	14.54	1 514.69		9.43		21.35		18.27		23.5		317.45	-56.53
Total Current Assets ₹			3 583.59	450.77	4 036.86	523.84	26.79	5.95	54.64	5.02	53.82		57.97		35.48	57.67
Net assets, bln ₹		1 602.7	3 529.86		3 957.03					79.11	79.07	79.07	81.25	81.25	79.95	0.54
Assets, bln ₹	72.08	5 898.81	11 187.3	140.29	12 124.03		79.89		153.12		152.42		156.78		2533.25	-58.09
Short-Term Debt ₹	6.56	545.18	1 329.92	17.81	1 796.26		8.53		21.08		31.43		15.43		374.55	-61.38
Long-Term Debt ₹									24.84		15.35		32.14		24.11	8.97
Liabilities, bln ₹			5 727.15	73.23	6 469.23		37.94		74	-79.11	73.35	-79.07	75.52	-81.25	-18.1120	0.54
Net debt, bln ₹			3 780.8	450.77	4 542.78	523.84	23.16	5.95	42.28	5.02	45.16		43.55		28.39	48.90
Debt, bln ₹		909.48	4 105.04		4 706.06		24.52		47.1		47.86		48.56		974.82	-59.94
Interest Expense, bln ₹					87.03	99.69	0.594	1.06	1.13	1.07	1.08	1.03	1.04	0.8615	1.02	-4.24
Goodwill ₹	11.08	10.31	11.23	11.36	11.08		11.18								11.03	1.63
Amortization, bln ₹					153.95	146.02	0.9976	1.86	1.96	1.85	1.92	1.97	1.94	1.97	1.93	1.26
Cost of production, bln ₹					8.4	527.14	3.45	6.75	17.05	14.39	15.48	8.06	-5.61	6.94	7.85	-13.57
Inventory ₹	4.81	399.84	1 437.49	18.53	1 403.68		11.14		21.76		24.47		23.13		296.84	-56.01

	Average for 5 quarters	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	391.91	1.69	-1.54	0.1388	0.68	0.68	78.58	-71.95
Share price		114.65	138.85	266.25	203.14	203.14	180.72	15.37
Number of shares, mln	99139.77	654.07	1212.67	1283.51	1340.15	1340.15	20726.03	-57.72
FCF/share	-0.196	0.4531	-3.97	2.28	1.7	1.7	0.0534	-254.04

	2021Q4	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	Average for 5 quarters	CAGR 5
EPS			34.24	-67.86	0.0216	0.08	0.7956	-0.67	0.17	0.03	1.16	-0.62			0.0140	-1.54
Share price		140.77	91.75	79.52	100.02	114.96					219	200.22	187.73	202.37	184.86	11.97
Number of shares, mln	1221.87	1221.87				1322.95									1255.56	2.68
FCF/share	-4.14	-1.84	0.366	2.84	2.94	2.95									1.45	-209.90

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	13.94	8.2	-2.75	0.2252	1.12	1.12	19.99	4.15	-39.61
ROA, %	9.93	5.8	-1.28	0.1164	0.5813	0.5813	12.21	3.03	-43.31
ROIC, %	14.54	7.18		0.2558		0.2558	18.55	7.33	-73.99
ROS, %	19.45	12.16	-2.63	0.2181	0.9958	0.9958	17.27	6.04	-44.81
ROCE, %	12.84	10.97	2.5	7.92	7.73	7.73	21.43	8.39	-9.65
EBIT margin	18.72	20.16	2.4	7.66	6.87	6.87	19.99	11.16	-18.17
EBITDA margin	20.8	39.12	11.95	16.73	15.34	15.34	24.75	20.79	-5.91
Net margin	19.45	12.16	-2.63	0.2181	0.9958	0.9958	17.27	6.04	-44.81
Operational efficiency, %	18.73	18.13	-0.5081	6.36	39.47	39.47	33.32	16.44	16.08
FCF yield, %		0.318	-3.76		0.8372	0.8372	0.73	-0.8683	38.08

	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
ROE, %					0.7711	-1.46	0.0731	0.1417	1.28	-1.12	0.2857	0.0465	1.89	-1.01			19.99	0.0184	-2.05
ROA, %	2.27	2.37	1.64	-0.6428	0.351		0.0679		0.6614		0.1482		0.9791				12.21	0.4415	22.77
ROS, %							0.2623	0.5162	3.97	-4.54	1.01	0.167	5.57	-4.23	0.9958	0.9958	17.27	0.6997	42.92
ROCE, %			2.49	0.3133	1.88		1.21		4.3		2.66		3.92	7.92	7.73	7.73	21.43	5.99	23.78
EBIT margin							6.82	5.68	13.33	2.02	9.39	7.72	11.55	0.3687	6.87	6.87	19.99	6.68	-2.31
EBITDA margin							16.46	15.2	21.01	11.48	17.96	16.65	18.59	10.57	15.34	15.34	24.75	15.30	-1.63
Net margin					2.32	-5.64	0.2623	0.5162	3.97	-4.54	1.01	0.167	5.57	-4.23			17.27	-0.4046	-1.40
Operational efficiency, %							7.82	4.19	13.08	1.02	6.66	6.39	119.89	-4.68	39.47	39.47	33.32	40.11	43.93
FCF yield, %				-1.31				2.45									0.73	0.5700	-236.76

Coefficients

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E		45.75	65.5	928.42	298.74	298.74	53.75	334.60	59.85
P/BV		3.39	1.14	2.09	3.35	3.35	8.06	2.49	-0.30
P/S		5.56	1.1	2.02	2.97	2.97	7.03	2.91	-14.51
P/FCF		314.51	-0.269	68.08	119.44	119.44	41.28	125.44	-21.50
E/P		0.0219	-0.0146	0.000898	0.0033	0.0033	0.03	0.0029	-37.70
EV/EBIT	0.05	1.64	77.78	33.37	55.27	55.27	36.18	33.62	306.17
EV/EBITDA	0.045	0.8483	15.59	15.29	24.74	24.74	27.40	11.30	253.21
EV/S	0.0094	0.3315	1.86	2.56	3.8	3.8	6.62	1.71	232.15
EV/FCF	-1.18	18.76	-27.44	71.45	152.42	152.42	42.47	42.80	-364.38
Debt/EBITDA	0.285	0.9177	6.66	3.45	3.46	3.46	1.55	2.95	64.76
Netdebt/EBITDA	0.045	0.8476	6.43	3.19	3.1	3.1	0.70	2.72	133.15
Debt/Ratio	0.0303	0.1541	0.3882	0.3076	0.3098	0.3098	0.16	0.2380	59.19
Debt/Equity	0.0425	0.2192	0.8322	0.5954	0.9294	0.9294	0.37	0.5237	85.34
Debt/Net Income	0.3049	2.95	-30.23	264.32	53.29	53.29	5.53	58.13	180.87
PEG					-5886.86	-5886.86	-94.68	-5886.8600	0.00
Beta			3.2	-5.77	0.7686	0.7686	-0.56	-0.6005	-37.84
Altman Index			0.6948	43.15	4.07	4.07	19.63	15.97	80.27

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
P/E		-190.74	-41.91		-87.01	-513.33	1220.51		579.51	817.69	328.58				53.75	486.59	-191.46
P/BV		2.56	1.15		1.54	1.96	2.07		3.66		3.69				8.06	2.58	19.10
P/S		6.97	1.1	1.5	1.55	2.19	1.98	2.44	3.24	3.82	3.22				7.03	2.94	10.21
P/FCF		-76.39				40.81						36.77	110.38	119.44	41.28	46.20	-209.35
E/P		-0.0052				0.000665						0.0017	0.0036	0.0033	0.03	0.0008	-191.31
EV/EBIT					124.6	162.73	60.66	548.03	158.86		107.96	31.28	55.27	55.27	36.18	81.73	-19.04
EV/EBITDA	32.53	19.4	14.6	63	15.75	15.63	38.48	96.58	83.04		67.09				27.40	60.16	33.83
EV/S				6.67	8.5	9.25	8.08	11.09	14.92		12.47	2.4	3.8	3.8	6.62	7.48	-23.93
EV/FCF				33.57	43.9	48.6						66.97	152.42	152.42	42.47	92.86	28.27
Debt/EBITDA			14.7		14.42		8.78		11.89		9.48	3.45	3.46	3.46	1.55	6.35	-21.88
Netdebt/EBITDA				3.37	13.62	2	7.88	2.24	11.21		8.5	3.19	3.1	3.1	0.70	5.82	-22.67
Debt/Ratio					0.3069		0.3076		0.314		0.3098	0.3076	0.3098	0.3098	0.16	0.3102	-0.27
Debt/Equity					0.5846		0.5954		0.6053		0.5977	0.9354	0.9294	0.9294	0.37	0.7994	8.95
Debt/Net Income					904.8		46.51		211.88		31.64	264.32	53.29	53.29	5.53	122.88	-24.12
PEG												-9852.66	-5440.28	-5886.86	-94.68	-7059.9333	-15.77
Beta											3.29	-0.1864	2.8	0.7686	-0.56	1.67	-30.48
Altman Index											23.63	23.63	3.91	4.07	19.63	13.81	-35.58

Dividends

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln	41.41	40.92	0.363	0.67	0.1447		0.1447		16.70	-67.74
Dividend					0.11	0.14	0.14		0.1250	12.82
Dividend yield, %					0.0586	0.0509	0.0509	0.77	0.0548	-6.80
Dividends / profit, %		8.75	13.3	-35.93	81.2	15.88	15.88	28.90	16.64	12.66
Dividend coverage ratio		11.43	5.61		1.23	6.3	6.3	71.45	6.14	-13.84

	2021Q4	2022Q4	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
Dividend payout, bln	0.5	55.62					28.06	954.70
Dividends / profit, %	30.61	-74.3				28.90	-21.8450	-255.80
Dividend coverage ratio			0.0032	6.3	6.3	71.45	4.20	1153.32

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	2	3.1	13.62	8.71	7.26	7.26	29.41
Staff, people			6 295	6 295			0.00

	CAGR 5

	CAGR 5

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