BLISS GVS PHARMA LTD. (BLISSGVS)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 143.42 171.32 161.33 163.82 148.96 182.65 179.59 156.00 163.36 190.23 164.68 211.54
YOY Revenue Growth % 3.7% 16.32% 16.19% -2.95% 3.87% 6.61% 11.32% -4.77% 9.67% 4.15% -8.3% 35.6%
Other Income 6.48 10.61 7.90 8.46 6.84 8.35 11.66 9.36 10.59 25.84 10.23 9.30
Total Income 149.90 181.93 169.23 172.28 155.80 191.00 191.25 165.36 173.96 216.07 174.91 220.84
Total Expenses + 120.41 134.28 127.42 137.79 142.14 147.94 145.82 151.01 143.39 182.61 147.11 177.04
Cost of Materials Consumed 66.87 83.56 80.60 78.50 91.10 91.41 88.18 68.79 88.85 89.96 79.38 102.28
Employee Benefit Expense 18.87 20.40 20.97 20.88 23.52 24.38 26.30 25.22 28.10 29.76 31.81 31.83
Other Expenses 34.67 30.31 25.85 38.41 27.53 32.15 31.34 39.07 30.85 47.23 27.67 38.14
Operating Profit 23.01 37.04 33.92 26.02 6.82 34.71 33.77 5.00 19.97 7.61 17.57 34.49
OPM % 16% 21.6% 21% 15.9% 4.6% 19% 18.8% 3.2% 12.2% 4% 10.7% 16.3%
Profit Before Tax + 8.44 46.07 28.52 -15.23 26.15 23.89 29.77 14.36 30.56 33.46 25.29 44.15
Tax Expense 2.34 12.18 7.80 -3.77 6.73 6.85 8.72 2.90 9.51 8.66 6.68 11.73
Tax % 27.7% 26.4% 27.4% - 25.7% 28.7% 29.3% 20.2% 31.1% 25.9% 26.4% 26.6%
Profit After Tax 6.11 33.89 20.72 -11.46 19.42 17.04 21.05 11.45 21.05 24.79 18.61 32.42
EPS (Basic) 0.60 3.25 1.99 -1.11 1.85 1.63 2.00 1.08 2.00 2.35 1.76 3.06

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 667.20 605.46 598.34 636.36 465.51 441.95 426.59
YOY Revenue Growth % 10.2% 1.19% -5.97% 36.7% 5.33% 3.6% -
Other Income 36.22 33.50 50.77 32.63 17.68 34.93 35.81
Total Income 703.42 638.96 649.11 668.98 483.20 476.88 462.40
Total Expenses + 609.25 504.65 486.94 534.05 336.40 321.37 275.64
Cost of Materials Consumed 339.47 305.83 293.66 350.83 215.65 216.31 167.30
Employee Benefit Expense 99.42 82.59 72.54 65.06 58.61 44.02 33.85
Other Expenses 130.09 116.23 120.74 118.16 62.14 61.04 74.49
Operating Profit 57.95 100.81 111.40 102.31 129.11 120.58 150.95
OPM % 8.7% 16.6% 18.6% 16.1% 27.7% 27.3% 35.4%
Profit Before Exceptional 94.17 111.34 115.69 123.66 91.19 121.71 120.01
Exceptional Items 0.00 -41.09 0.00 2.75 0.00 0.00 0.00
Profit Before Tax + 94.17 70.26 115.69 126.40 91.19 121.71 120.01
Tax Expense 25.20 19.61 30.21 33.74 23.69 29.38 45.58
Tax % 26.8% 27.9% 26.1% 26.7% 26% 24.1% 38%
Profit After Tax 68.97 50.64 85.48 92.66 67.50 92.33 74.43
EPS (Basic) 6.56 4.85 8.23 8.97 6.54 8.95 7.22

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 452.01 379.57 410.04 0.00 0.00 0.00 0.00
Property, Plant & Equipment 367.66 329.86 324.61 0.00 0.00 0.00 0.00
Capital Work in Progress 20.58 7.83 2.80 0.00 0.00 0.00 0.00
Non-Current Investments 18.69 18.69 18.26 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.22 0.10 0.21 0.00 0.00 0.00 0.00
Current Assets + 767.69 772.98 729.65 0.00 0.00 0.00 0.00
Inventories 81.94 89.45 74.15 0.00 0.00 0.00 0.00
Trade Receivables 428.25 399.51 399.06 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 6.83 13.87 18.65 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 10.54 10.47 10.42 0.00 0.00 0.00 0.00
Other Equity 1,048.10 977.97 926.58 0.00 0.00 0.00 0.00
Non-Current Liabilities 36.51 46.80 49.34 0.00 0.00 0.00 0.00
Current Liabilities 124.55 117.31 153.36 0.00 0.00 0.00 0.00
Total Liabilities 161.06 164.11 202.69 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 97.21 125.92 43.81 114.05 0.00 0.00 0.00
Cash from Investing Activities -77.73 -109.59 -12.97 -92.28 0.00 0.00 0.00
Cash from Financing Activities -26.71 -20.76 -26.05 -12.62 0.00 0.00 0.00
Net Increase/Decrease in Cash -7.23 -4.43 4.79 9.14 0.00 0.00 0.00