Financial Results Summary

Quarterly Performance (Q4 FY26 vs Q3 FY25 vs Q4 FY25)

  • Revenue from Operations: ₹773.19 lakhs (Q4 FY26) vs ₹1,605.11 lakhs (Q3 FY25) vs ₹542.99 lakhs (Q4 FY25)
  • Other Income: ₹34.46 lakhs (Q4 FY26) vs ₹16.19 lakhs (Q3 FY25) vs ₹18.45 lakhs (Q4 FY25)
  • Total Income: ₹807.65 lakhs (Q4 FY26) vs ₹1,621.30 lakhs (Q3 FY25) vs ₹561.44 lakhs (Q4 FY25)
  • Total Expenses: ₹861.27 lakhs (Q4 FY26) vs ₹1,528.73 lakhs (Q3 FY25) vs ₹612.77 lakhs (Q4 FY25)
  • Profit/(Loss) before tax: ₹(53.61) lakhs (Q4 FY26) vs ₹92.57 lakhs (Q3 FY25) vs ₹(51.33) lakhs (Q4 FY25)
  • Exceptional Items: Q3 FY25 included profit of ₹1,898.70 lakhs from sale of Land and Building
  • Net Profit/(Loss): ₹(68.87) lakhs (Q4 FY26) vs ₹1,626.98 lakhs (Q3 FY25) vs ₹(49.81) lakhs (Q4 FY25)
  • EPS (Basic): ₹(1.03) (Q4 FY26) vs ₹23.83 (Q3 FY25) vs ₹(0.77) (Q4 FY25)

Annual Performance (FY26 vs FY25)

  • Revenue from Operations: ₹4,720.75 lakhs (FY26) vs ₹2,436.88 lakhs (FY25)
  • Other Income: ₹96.13 lakhs (FY26) vs ₹74.63 lakhs (FY25)
  • Total Income: ₹4,816.88 lakhs (FY26) vs ₹2,511.51 lakhs (FY25)
  • Total Expenses: ₹4,576.80 lakhs (FY26) vs ₹2,671.78 lakhs (FY25)
  • Profit before tax & exceptional items: ₹240.09 lakhs (FY26) vs ₹(160.27) lakhs (FY25)
  • Exceptional Items: ₹1,898.70 lakhs profit from sale of property, plant and equipment (FY26)
  • Profit after exceptional items before tax: ₹2,138.78 lakhs (FY26) vs ₹(160.27) lakhs (FY25)
  • Tax expenses: ₹371.04 lakhs (FY26) vs ₹(1.33) lakhs (FY25)
  • Net Profit/(Loss): ₹1,757.28 lakhs (FY26) vs ₹(158.94) lakhs (FY25)
  • Total Comprehensive income: ₹1,758.72 lakhs (FY26) vs ₹(156.25) lakhs (FY25)
  • EPS (Basic): ₹25.74 (FY26) vs ₹(2.33) (FY25)

Balance Sheet Position (as at March 31, 2026)

  • Paid-up Equity Share Capital: ₹682.70 lakhs (unchanged from previous year)
  • Other Equity: ₹1,526.98 lakhs (vs ₹190.90 lakhs previous year)
  • Total Equity: ₹2,209.68 lakhs
  • Non-Current Liabilities: ₹24.65 lakhs
  • Current Liabilities: ₹771.83 lakhs
  • Total Liabilities: ₹796.48 lakhs
  • Total Assets: ₹3,006.15 lakhs

Cash Flow Statement (FY26)

  • Net Cash from Operating Activities: ₹(1,641.10) lakhs
  • Net Cash from Investing Activities: ₹2,614.51 lakhs (primarily from sale of property, plant and equipment: ₹2,582.86 lakhs)
  • Net Cash from Financing Activities: ₹88.68 lakhs
  • Net Increase in Cash & Cash Equivalents: ₹1,062.09 lakhs
  • Closing Cash & Cash Equivalents: ₹1,098.51 lakhs (vs opening balance of ₹36.42 lakhs)

Regulatory Compliance & Audit Details

  • Declaration Date: May 29, 2026
  • Company CIN: L24239TG1981PLC002915
  • Statutory Auditors: M/s. Sathuluri & Co (FRN: 006383S)
  • Audit Opinion: Unmodified opinion issued on financial results
  • Compliance Officer: Urvashi Bhatia (Membership No.: A46877)
  • Certification: CFO certified that financial results contain no false/misleading statements
  • Segment Reporting: Entire operations relate to only one segment (IND AS-108 not applicable)

Exceptional Item Disclosure

During Q3 FY25 (quarter ended December 31, 2025), the company transferred one of its units. Profit on sale of Property, Plant & Equipment of ₹1,898.70 lakhs was recognized in the Statement of Profit and Loss and presented as an exceptional item due to its materiality and non-recurring nature.

Additional Information

  • Financial results prepared in accordance with Indian Accounting Standard 34 (Interim Financial Reporting)
  • Full financial results available on company website (phaarmasia.in) and BSE website (bseindia.com)
  • Document includes declarations under SEBI LODR Regulations 33(3)(a) and 33(3)(d)