RPG Life Sciences Limited
Healthcare›Healthcare›Pharmaceuticals & Biotechnology›Pharmaceuticals
Key metrics
Price as of 2026-07-17
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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 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 143 Cr | 169 Cr | 182 Cr | 180 Cr | 177 Cr |
| Operating expenses (approx.) | 3 Cr | 128 Cr | 127 Cr | 145 Cr | 131 Cr |
| EBITDA | 140 Cr | 41 Cr | 55 Cr | 35 Cr | 46 Cr |
| OPM % | 98.2% | 24.1% | 30.2% | 19.3% | 26.2% |
| Other income | 5 Cr | 5 Cr | 5 Cr | 3 Cr | 12 Cr |
| Interest | 0.18 Cr | 0.13 Cr | 0.12 Cr | 0.25 Cr | 0.39 Cr |
| Depreciation | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr |
| Profit before tax | 135 Cr | 35 Cr | 49 Cr | 29 Cr | 40 Cr |
| Tax % | 13.0% | 25.8% | 25.5% | 24.0% | 25.6% |
| Net profit | 117 Cr | 26 Cr | 37 Cr | 22 Cr | 30 Cr |
| EPS (₹) | ₹70.96 | ₹15.90 | ₹22.28 | ₹13.38 | ₹18.08 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 653 Cr | 708 Cr | Sign in for TTM |
| Operating expenses (approx.) | 398 Cr | 531 Cr | Sign in for TTM |
| EBITDA | 255 Cr | 177 Cr | Sign in for TTM |
| OPM % | 39.0% | 25.0% | Sign in for TTM |
| Other income | 13 Cr | 26 Cr | Sign in for TTM |
| Interest | 0.62 Cr | 0.89 Cr | Sign in for TTM |
| Depreciation | 21 Cr | 21 Cr | Sign in for TTM |
| Profit before tax | 233 Cr | 154 Cr | Sign in for TTM |
| Tax % | 21.3% | 25.3% | Sign in for TTM |
| Net profit | 183 Cr | 115 Cr | Sign in for TTM |
| EPS (₹) | ₹110.80 | ₹18.08 | Sign in for TTM |
| Dividend payout % | 14.4% | 34.5% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 13 Cr | 13 Cr |
| Reserves | 517 Cr | 517 Cr |
| Borrowings | — | 7 Cr |
| Other liabilities | 127 Cr | 181 Cr |
| Total liabilities | 658 Cr | 793 Cr |
| Fixed assets (net) | 161 Cr | 192 Cr |
| CWIP | 4 Cr | 20 Cr |
| Investments | 127 Cr | 84 Cr |
| Other assets | 467 Cr | 574 Cr |
| Total assets | 658 Cr | 793 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 78 Cr | 57 Cr |
| Cash from investing | -42 Cr | 86 Cr |
| Cash from financing | -27 Cr | -21 Cr |
| Net cash flow | 9 Cr | 122 Cr |
| Free cash flow (OCF − Capex) | 42 Cr | -9 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 44.0% | 25.3% |
| ROE % | 34.5% | 19.0% |
| Debtor days | — | — |
| Inventory days | 307 | 332 |
| Days payable | — | — |
| Cash conversion cycle | 307 | 332 |
| Debt / equity | — | 0.01 |
| Current ratio | 3.90 | 3.52 |
| Net debt / EBITDA | -0.11 | -0.81 |
Compare with peers
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