Financial Results (₹ in millions)

Quarter Ended June 30, 2026 (Unaudited)

  • Revenue from Operations: ₹1,038.1
  • Other Income: ₹87.4
  • Total Income: ₹1,125.5
  • Total Expenses: ₹693.8
  • Purchases of Stock-in-Trade: ₹760.5
  • Changes in Inventories of Stock-in-Trade: (₹203.8)
  • Employee Benefits Expense: ₹47.2
  • Finance Costs: ₹0.6
  • Depreciation Expense: ₹4.2
  • Impairment Loss on Receivables: ₹0.3
  • Other Expenses: ₹84.8
  • Profit Before Tax: ₹431.7
  • Tax Expense: ₹109.6
  • Current Tax: ₹114.6
  • Deferred Tax: (₹5.0)
  • Profit for the Period: ₹322.1
  • Earnings Per Share (Basic & Diluted): ₹13.05*
  • Paid-up Equity Share Capital: ₹123.4

Comparative Results

Quarter Ended March 31, 2026:

  • Revenue from Operations: ₹905.5
  • Profit for the Period: ₹252.5
  • EPS: ₹10.23*

Quarter Ended June 30, 2025:

  • Revenue from Operations: ₹875.5
  • Profit for the Period: ₹276.2
  • EPS: ₹11.19*

Key Notes to Financial Results

Segment Information

  • Single operating segment: Pharmaceutical Business
  • Operations entirely within India
  • One customer accounted for more than 10% of traded goods revenue:
  • Year ended March 31, 2026: ₹1,461.7 million
  • Q2 FY26: ₹532.9 million
  • Q1 FY26: ₹370.6 million
  • Q2 FY25: ₹390.4 million

Other Income Details

  • Interest on income tax refund:
  • Year ended March 31, 2026: ₹13.3 million
  • Q2 FY26: ₹Nil
  • Q1 FY26: ₹13.3 million
  • Q2 FY25: ₹Nil

Tax Adjustments

Current tax expense includes adjustments for earlier years:

  • Year ended March 31, 2026: ₹26.0 million
  • Q2 FY26: ₹Nil
  • Q1 FY26: (₹29.6 million)
  • Q2 FY25: ₹Nil

Detailed tax adjustments for FY26:

  • A.Y. 2008-2009: ₹15.9 million expense (appellate orders)
  • A.Y. 2015-2016: ₹25.8 million expense (appellate orders)
  • A.Y. 2011-2012: (₹5.9 million) credit (appellate orders)
  • A.Y. 2018-2019: (₹45.5 million) credit (limitation period completion)
  • A.Y. 2023-2024: ₹33.8 million expense (assessment order)
  • A.Y. 2025-2026: ₹1.9 million expense (return of income true-up)

Ownership Change Update

Share Purchase Agreement

  • Date: February 19, 2026
  • Parties: Novartis AG (seller) with WaveRise Investments Limited (Acquirer 1), ChrysCapital Fund X (Acquirer 2), and Two Infinity Partners (Acquirer 3)
  • Shares: 1,74,50,680 equity shares (70.68% of equity share capital)
  • Status: Pending statutory approvals and SEBI (SAST) Regulations compliance
  • Post-transaction: Acquirers will be classified as 'promoter' of the Company

Open Offer

  • Public announcement made: February 20, 2026
  • Open offer closed: June 24, 2026
  • Conducted under Regulations 3(1) and 4 of SEBI SAST Regulations

Labour Codes Impact

Regulatory Change

  • Notification date: November 21, 2025
  • Codes implemented: Code on Wages 2019, Industrial Relations Code 2020, Code on Social Security 2020, Occupational Safety, Health and Working Conditions Code 2020
  • Impact: Increase in provision for employee benefits by ₹7.9 million for year ended March 31, 2026
  • Gratuity: ₹4.4 million
  • Leave benefits: ₹3.5 million
  • Reason: Change in wage definition under new Labour Codes
  • Accounting treatment: Recognized as employee benefit expense in accordance with Ind AS19

Debt and Default Status

  • Loans/revolving facilities from banks/financial institutions: ₹NIL outstanding, ₹NIL default
  • Unlisted debt securities (NCDs/NCRPS): ₹NIL outstanding, ₹NIL default
  • Total financial indebtedness: ₹NIL

Corporate Structure

  • No subsidiary, associate, or joint venture entities during reporting period

Audit and Approval Details

  • Financial results reviewed by Audit Committee: July 23, 2026
  • Approved by Board of Directors: July 23, 2026
  • Limited review conducted by BSR & Co. LLP
  • Prepared in accordance with Indian Accounting Standards and SEBI Listing Regulations

Auditor's Limited Review Report

  • Conducted by BSR & Co. LLP
  • Standard used: SRE 2410 issued by ICAI
  • No modifications to the report
  • Figures for Q1 FY26 are balancing figures between audited annual figures and published YTD figures

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