Genpharmasec Ltd531592Corporate

Trading & Distributors Latest results: Jun 2026 13 quarters of data

₹1.14

MCap ₹59 Cr

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AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.

₹50 Cr

Sales · Jun 2026

+312.9% YoY

₹1 Cr

Operating Profit · Jun 2026

+1.9% YoY

1.9%

OPM % · Jun 2026

-75.6% YoY

₹-0 Cr

Net Profit · Jun 2026

-114.2% YoY

₹0.00

EPS · Jun 2026

-100.0% YoY

📝 Genpharmasec Ltd — results explained

Quarter ended June 2026 (Q1 FY27)

Genpharmasec Ltd reported revenue of ₹50 crore for the quarter ended June 2026 (Q1 FY27), up 312.9% from ₹12 crore in the same quarter last year, and down 10.3% sequentially over the March 2026 quarter.

The company reported a net loss of ₹0 crore, against a net profit of ₹1 crore in the same quarter last year.

Operating profit stood at ₹1 crore — an operating margin (OPM) of 1.9%, compared with 7.8% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Genpharmasec Ltd posted revenue of ₹140 crore, a growth of 315.0% over FY25, with a net profit of ₹1 crore (down 62.5% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹178 crore with a net loss of ₹1 crore.

Valuation snapshot

At the current price of ₹1.14, 531592 has a market capitalisation of ₹59 crore.

Within the Trading & Distributors industry, it is the 25th-largest of the 178 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 29.98%, public shareholders 70.02% of Genpharmasec Ltd.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

₹59 Cr

Current Price ?

₹1.1

P/E ?

N/A

Industry P/E ?

22.40

P/B ?

0.90

P/S ?

0.33

P/FCF ?

-2.82

Enterprise Value ?

₹94 Cr

EV/EBITDA ?

75.52

PEG ?

N/A

Earnings Yield ?

-1.4%

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

₹178 Cr

OPM ?

0.7%

Profit after tax (TTM) ?

₹-1 Cr

EPS (TTM) ?

₹-0.02

ROCE ?

3.0%

ROE ?

-1.2%

ROA ?

-0.6%

Growth

Sales — latest qtr ?

₹50 Cr

PAT — latest qtr ?

₹-0 Cr

YoY qtr sales growth ?

312.9%

YoY qtr profit growth ?

-114.2%

Sales growth (3y) ?

76%

Sales growth (5y) ?

N/A

Profit growth (3y) ?

13%

Profit growth (5y) ?

N/A

Financial Health

Debt ?

₹35 Cr

Debt to Equity ?

0.53

Interest Coverage ?

-0.8

Current Ratio ?

N/A

Ownership

Promoter holding ?

29.98%

Change in promoter holding ?

0.00%

Pledged percentage ?

N/A

Market

Return 3 months ?

0.9%

Return 6 months ?

22.6%

🗓️ Quarterly results (13 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Mar 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	YoY %	QoQ %
Sales	6	8	6	10	5	6	8	14	12	33	40	55	50	+312.9%	-10.3%
Operating Profit	0	-0	0	-0	0	0	1	-1	1	-0	-1	2	1	+1.9%	-51.9%
Other Income	0	0	0	0	1	1	1	1	1	0	1	1	0	-45.9%	-63.4%
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	+232.7%	-16.8%
Depreciation	0	0	0	0	0	0	0	0	0	1	1	1	1	+149.7%	-0.8%
Profit Before Tax	0	0	0	0	1	1	1	-0	1	-1	-1	2	0	-79.2%	-86.1%
Net Profit	1	0	0	-0	0	1	1	-0	1	-1	-1	1	-0	-114.2%	-112.8%
EPS	0.02	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.02	-0.02	-0.01	0.02	0.00	-100.0%	-100.0%
OPM %	3.4%	-0.4%	0.2%	-0.1%	3.8%	2.2%	8.5%	-7.1%	7.8%	-1.4%	-3.1%	3.6%	1.9%	-75.6%	-47.2%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	FY25	FY26	TTM	YoY %
Sales	₹34 Cr	₹140 Cr	₹178 Cr	+315.0%
Operating Profit	₹0 Cr	₹1 Cr	₹1 Cr	+2360.0%
OPM %	0.15%	0.88%	0.70%	+486.7%
NPM %	4.51%	0.41%	-0.46%	-90.9%
Other Income	₹3 Cr	₹3 Cr	₹3 Cr	+2.6%
Depreciation	₹1 Cr	₹2 Cr	₹3 Cr	+165.9%
Interest	₹0 Cr	₹1 Cr	₹2 Cr	+181.8%
EBIT	₹-1 Cr	₹-1 Cr	₹-1 Cr	-23.4%
PBT	₹2 Cr	₹1 Cr	₹-0 Cr	-48.4%
Tax	—	—	₹0 Cr	—
Net Profit	₹2 Cr	₹1 Cr	₹-1 Cr	-62.5%
EPS	₹0.03	₹0.01	₹-0.01	-66.7%
Material Cost	—	—	₹49 Cr	—
Employee Cost	—	—	₹1 Cr	—
Extraordinary Items	—	—	—	—

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Equity Capital	28	55	55	55	+0.0%
Reserves	-12	9	10	11	+10.0%
Borrowings	3	4	5	35	+600.0%
Other Liabilities	1	3	9	37	+311.1%
Total Liabilities	20	71	80	138	+72.5%
Fixed Assets	0	1	8	41	+412.5%
CWIP	0	0	0	0	—
Investments	1	19	19	2	-89.5%
Other Assets	19	51	53	95	+79.2%
Total Assets	20	71	80	138	+72.5%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	-3	-3	3	-18	-700.0%
Cash from Investing Activity	0	-28	-15	13	+186.7%
Cash from Financing Activity	3	48	-1	4	+500.0%
Net Cash Flow	0	17	-14	-0	+100.0%
Free Cash Flow	-3	-3	-3	-21	-600.0%
CFO/OP	-1,277%	-7,275%	3,825%	-1,357%	-135.5%

➗ Ratios (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	82	109	148	76	-48.6%
Inventory Days	151	133	104	39	-62.5%
Days Payable	21	36	105	90	-14.3%
Cash Conversion Cycle	211	207	147	26	-82.3%
Working Capital Days	199	213	133	61	-54.1%
ROCE %	—	2%	3%	3%	+0.0%

👥 Shareholding (latest 4 periods)

Metric	Sep 2025	Dec 2025	Mar 2026	Jun 2026	% Chg
Promoters	29.98%	29.98%	29.98%	29.98%	+0.0%
Public	70.03%	70.01%	70.02%	70.02%	+0.0%
No. of Shareholders	1,05,804	1,04,021	1,02,252	1,01,134	-1.1%

⚖️ Peer comparison

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13	524480 Riddhi Siddhi	₹640.85	514	—	171	-17	-8.6%	-9.9%	74.8%	0.0%	-42.0%	-62.4%
14	531191 Filtron Engineers	₹7.00	465	235.0	—	0	—	—	-100.0%	166.7%	—	4800.0%
15	OSWALAGRO Oswal Agro	₹33.97	457	—	19	-23	7.0%	-118.5%	-88.1%	-120.2%	-100.0%	-172.9%
16	512229 Veritas (India)	₹1,036.00	437	—	3,424	-0	2.0%	-0.0%	-24.1%	-82.5%	52.9%	-84.8%
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25	531592 Genpharmasec	₹2.29	59	21.9	164	5	1.7%	3.3%	298.4%	121.1%	269.8%	0.6%

❓ Frequently asked questions

What was Genpharmasec Ltd's revenue in Q1 FY27?

What was Genpharmasec Ltd's net profit in Q1 FY27?