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Par Drugs and Chemicals Limited PAR NSEPHARMA

Healthcare · Drug Manufacturers - Specialty & Generic · India
https://www.pardrugs.com

Par Drugs and Chemicals Limited develops, manufactures, and sells active pharmaceutical ingredients (APIs) and fine chemicals in India. The company provides API products, including magnesium hydroxide, magnesium oxide USP, sucralfate, almagate BP, dried aluminium hydroxide gel, light magnesium carbonate, magaldrate, magnesium trisilicate, colloidal silicon dioxide, aluminium magnesium silicate, magnesium aluminometasilicate, magnesium aluminosilicate-USP, magnesium oxide light, magnesium oxide heavy, magnesium aluminium hydrate, hydrotalcite, and synthetic aluminium silicate. It offers fine chemicals, such as precipitated silica, sodium aluminium silicate, amorphous aluminium hydroxide, Alusil, PARSIL-HT, aluminium hydroxide magnesium carbonate co-dried gel, magnesium aluminium silicate hydrated (pharma), and magnesium aluminium silicate hydrated (agro). It also exports its products. Par Drugs and Chemicals Limited was founded in 1982 and is based in Vadodara, India.

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₹89.09
-12.67% 1Y

Market & Price

Market Cap
₹109.62 Cr
Current Price
₹89.09
High / Low (52W)
₹118.56 / ₹78.58
Beta
-

Valuation

Stock P/E
8.37
Industry PE
37.60
Forward P/E
-
PEG Ratio
-
Book Value
₹86.60
Price to Book
1.03
P/S
1.02
EV/EBITDA
3.23
Dividend Yield
-

Profitability & Returns

ROCE
15.09%
ROE
12.43%
ROA
8.76%
Profit Margin
12.18%
Op Margin
4.37%
EPS (Latest Qtr)
₹0.69
EPS (TTM)
₹10.65

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
4.26
Current Ratio
4.68
Debt
₹0
Total Assets
₹129.21 Cr
Current Assets
₹64.33 Cr
Working Capital
₹50.58 Cr

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹68.37 Cr
Total Revenue (TTM)
₹107.66 Cr
EBITDA
₹21.13 Cr
Free Cash Flow
₹14.53 Cr
Operating Cash Flow
₹16.43 Cr
Shares Outstanding
₹1.23 Cr
Gross Margin
59.72%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
2.91%
Profit 5Y
4.97%
Revenue (YoY)
-10.60%
Earnings (YoY)
-48.50%

PROS

  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PAR Par Drugs and Chemicals Limited NSEPHARMA 89.09 8.37 ₹109.62 Cr - 15.09% 12.43% 2.91% 4.97%
2 SUNPHARMA Sun Pharmaceutical Industries Limited NIFTY50NSEAIPHARMA 1,799.20 37.59 ₹4.32 L Cr 0.92% 17.94% 14.72% 10.39% 10.65%
3 DIVISLAB Divi's Laboratories Limited NSEPHARMA 6,667.00 68.97 ₹1.77 L Cr 0.45% 18.96% 16.19% 11.27% 12.08%
4 TORNTPHARM Torrent Pharmaceuticals Limited NSEPHARMA 4,410.80 68.96 ₹1.49 L Cr 0.86% 9.06% 16.98% 13.27% 20.21%
5 CIPLA Cipla Limited NIFTY50NSEAIPHARMA 1,401.00 29.16 ₹1.13 L Cr 0.93% 14.88% 11.74% 7.23% 11.45%
6 DRREDDY Dr. Reddy's Laboratories Limited NIFTY50NSEAIPHARMA 1,303.50 25.90 ₹1.09 L Cr 0.61% 14.00% 11.83% 10.96% -2.35%
7 ZYDUSLIFE Zydus Lifesciences Limited NSEPHARMA 1,077.70 21.51 ₹1.08 L Cr 0.09% 19.24% 18.32% 16.55% 36.99%
8 LUPIN Lupin Limited NIFTY_MIDNSEPHARMA 2,267.70 19.49 ₹1.04 L Cr 0.53% 28.42% 26.91% 19.10% 131.46%
9 MANKIND Mankind Pharma Limited NIFTY_MIDNSEPHARMA 2,375.60 51.29 ₹98,090.71 Cr 0.08% 13.78% 12.45% 17.73% 14.28%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -21.38 Cr22.33 Cr26.05 Cr28.66 Cr29.34 Cr19.61 Cr
Cost of Revenue -8.81 Cr9.78 Cr11.34 Cr10.72 Cr12.39 Cr8.91 Cr
Gross Profit -12.57 Cr12.55 Cr14.71 Cr17.94 Cr16.95 Cr10.70 Cr
Operating Expenses -12.06 Cr11.04 Cr12.05 Cr12.81 Cr11.81 Cr10.19 Cr
Operating Income -51.47 L1.51 Cr2.66 Cr5.12 Cr5.13 Cr51.44 L
EBITDA -1.70 Cr3.22 Cr5.40 Cr6.55 Cr7.39 Cr1.80 Cr
Interest Expense -1.41 L1.87 L1.63 L5.49 L1.48 L4.14 L
Pretax Income -77.24 L2.28 Cr4.48 Cr5.55 Cr6.44 Cr83.15 L
Tax Provision -19.44 L62.77 L1.15 Cr1.42 Cr1.64 Cr-2.21 L
Net Income -57.80 L1.65 Cr3.33 Cr4.13 Cr4.80 Cr85.36 L
Diluted EPS 6.990.471.342.703.363.900.69

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -95.10 Cr95.11 Cr100.97 Cr103.66 Cr
Cost of Revenue -66.40 Cr58.88 Cr38.13 Cr43.36 Cr
Gross Profit -28.69 Cr36.22 Cr62.84 Cr60.29 Cr
Operating Expenses -14.13 Cr16.06 Cr46.99 Cr46.87 Cr
Operating Income -14.56 Cr20.16 Cr15.85 Cr13.43 Cr
EBITDA -18.31 Cr22.95 Cr21.65 Cr21.13 Cr
Interest Expense -24,00008.21 L12.73 L
Pretax Income -15.08 Cr19.52 Cr17.92 Cr17.30 Cr
Tax Provision -3.75 Cr5.02 Cr4.57 Cr4.19 Cr
Net Income -11.33 Cr14.50 Cr13.36 Cr13.11 Cr
Diluted EPS 7.499.2111.7810.86-

Compounded Sales Growth

5 Years:2.91%
1 Year:-10.60%

Compounded Profit Growth

5 Years:4.97%
1 Year:-48.50%

Stock Price Performance

1 Year:-12.67%
6 Months:-3.84%
3 Months:-9.19%
1 Month:-2.16%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -88.87 Cr101.61 Cr119.39 Cr129.21 Cr
Current Assets -49.44 Cr59.62 Cr54.86 Cr64.33 Cr
Cash & Equivalents -22.24 Cr36.65 Cr27.58 Cr41.84 Cr
Inventory -5.38 Cr4.18 Cr6.11 Cr5.37 Cr
Receivables -16.97 Cr13.71 Cr16.71 Cr12.03 Cr
Total Liabilities -17.63 Cr15.98 Cr20.42 Cr17.23 Cr
Current Liabilities -13.99 Cr12.44 Cr16.57 Cr13.74 Cr
Long Term Debt -0000
Total Debt -0000
Total Equity -71.24 Cr85.63 Cr98.97 Cr111.98 Cr
Shares Outstanding -1.23 Cr1.23 Cr1.23 Cr1.23 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -13.38 Cr20.25 Cr16.16 Cr16.43 Cr
Investing Cash Flow --7.34 Cr-5.84 Cr-25.24 Cr-2.17 Cr
Financing Cash Flow --24,000000
Capital Expenditure --7.63 Cr-6.08 Cr-1.23 Cr-1.96 Cr
Free Cash Flow -5.74 Cr14.17 Cr14.93 Cr14.47 Cr
Net Change in Cash -6.04 Cr14.41 Cr-9.08 Cr14.27 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -30.2%38.1%62.2%58.2%
Operating Margin % -15.3%21.2%15.7%13.0%
Net Margin % -11.9%15.2%13.2%12.6%
ROE % -15.9%16.9%13.5%11.7%
ROCE % -19.4%22.6%15.4%11.6%

Analyst View

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