Genpharmasec Ltd.

BOM:GENPHARMAHealthcare

₹1.01+0.00%At closeAt close · Wed 21 Oct · ≈ AED 0.0390 · Market cap $5.88M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	6.7%	1.8%	6.1%	17.7%	12.4%	3.8%	—	—
Operating margin	3.2%	−2.0%	0.9%	0.0%	−2.2%	−0.7%	−0.7%	+0.0 pts
Net margin	6.0%	−0.8%	4.4%	−0.4%	3.7%	1.1%	1.1%	+0.0 pts
EBITDA margin	3.3%	−1.6%	1.4%	2.3%	9.3%	3.1%	—	—
Return on equity	6.1%	−1.4%	7.3%	−0.2%	1.9%	2.4%	2.4%	+0.0 pts
Return on assets	4.5%	−1.0%	5.7%	−0.2%	1.5%	1.2%	1.2%	+0.0 pts
Return on capital employed	3.3%	−3.5%	1.3%	0.0%	−1.1%	−1.0%	—	—
Debt / equity	0.0×	0.0×	0.2×	0.1×	0.1×	0.5×	0.5×	+0.9%
Debt / assets	0.0%	0.0%	15.5%	5.5%	6.6%	25.3%	—	—
Interest coverage	0.0×	0.0×	4.2×	0.0×	−1.7×	−0.8×	—	—
Current ratio	3.7×	3.4×	9.2×	15.2×	2.9×	1.7×	1.7×	+0.0%
Quick ratio	2.7×	1.9×	4.5×	11.9×	2.0×	1.4×	—	—
Cash ratio	0.5×	0.3×	1.0×	1.2×	0.1×	0.2×	0.2×	+0.0%
Asset turnover	0.7×	1.3×	1.3×	0.4×	0.4×	1.0×	—	—
Inventory turnover	2.5×	2.7×	2.5×	2.8×	3.6×	9.7×	—	—
Receivables turnover	2.8×	3.8×	4.1×	3.2×	2.3×	4.8×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.