PANACEA BIOTEC LTD. (PANACEABIO)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 128.93 129.19 143.02 150.50 136.46 115.72 147.35 163.49 132.53 166.70 141.13 165.19
YOY Revenue Growth % -8.38% 16.7% 36.05% 30.64% 5.84% -10.43% 3.03% 8.63% -2.88% 44.05% -4.22% 1.04%
Other Income 15.06 6.08 3.23 5.68 10.81 3.80 4.65 3.62 8.59 5.67 6.40 2.28
Total Income 143.99 135.27 146.25 156.18 147.27 119.52 152.00 167.11 141.12 172.37 147.53 167.47
Total Expenses + 136.63 141.96 148.17 131.16 138.28 128.23 138.93 141.72 168.87 177.13 169.40 163.75
Cost of Materials Consumed 59.51 57.32 59.78 47.83 45.53 40.24 41.77 48.74 83.32 72.71 46.58 90.17
Employee Benefit Expense 30.55 35.97 37.52 37.65 38.43 37.50 43.44 42.98 49.13 45.72 47.71 40.53
Other Expenses 46.57 48.67 50.87 45.68 54.32 50.49 53.72 50.00 58.20 44.94 52.27 44.99
Operating Profit -7.70 -12.77 -5.15 19.34 -1.82 -12.51 8.42 21.77 -36.34 -10.43 -28.27 1.44
OPM % -6% -9.9% -3.6% 12.9% -1.3% -10.8% 5.7% 13.3% -27.4% -6.3% -20% 0.9%
Profit Before Tax + 18.21 13.03 -7.78 -1.65 -2.12 -17.05 4.76 4.38 -0.04 6.56 -19.17 6.49
Tax Expense 30.89 2.05 0.51 0.55 -0.13 -1.17 0.05 -0.06 1.95 2.60 -5.16 2.60
Tax % 169.6% 15.7% - - - - 1.1% -1.4% - 39.6% - 40.1%
Profit After Tax -12.68 10.98 -8.29 -2.20 -1.99 -15.88 4.71 4.44 -1.99 3.96 -14.01 3.89
EPS (Basic) -2.07 1.79 -1.35 -0.37 -0.23 -2.59 0.77 0.74 -0.31 0.66 -2.27 0.65

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 559.09 559.17 459.95 661.23 624.81 544.06 0.00
YOY Revenue Growth % -0.01% 21.57% -30.44% 5.83% 14.84% - -
Other Income 20.66 25.80 51.66 10.97 9.98 29.69 0.00
Total Income 579.75 584.97 511.61 672.20 634.79 573.75 0.00
Total Expenses + 623.69 559.57 516.28 694.14 512.02 535.21 0.00
Cost of Materials Consumed 214.07 210.46 211.03 281.25 168.48 179.30 0.00
Employee Benefit Expense 173.05 149.57 126.48 182.94 156.17 142.32 0.00
Other Expenses 212.41 199.54 178.77 229.95 187.37 213.59 0.00
Operating Profit -64.60 -0.40 -56.33 -32.91 112.79 8.85 0.00
OPM % -11.6% -0.1% -12.2% -5% 18.1% 1.6% 0%
Profit Before Exceptional -43.94 -34.55 -89.86 -227.39 -144.32 -156.15 0.00
Exceptional Items 35.99 36.03 102.66 1,676.21 0.00 -15.40 0.00
Profit Before Tax + -7.95 1.48 12.80 1,448.82 -144.32 -171.55 0.00
Tax Expense 0.77 2.98 46.55 370.91 3.33 22.74 0.00
Tax % - 201.4% 363.7% 25.6% - - -
Profit After Tax -8.72 -1.50 -33.75 1,077.91 -147.65 -194.29 0.00
EPS (Basic) -1.37 -0.19 -5.51 175.98 -24.11 -31.72 0.00

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 744.57 755.51 702.85 0.00 0.00 0.00 0.00
Property, Plant & Equipment 543.39 560.04 588.33 0.00 0.00 0.00 0.00
Capital Work in Progress 93.51 74.72 28.01 0.00 0.00 0.00 0.00
Non-Current Investments 0.07 0.07 0.07 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 7.72 9.22 11.62 0.00 0.00 0.00 0.00
Current Assets + 545.18 485.17 562.31 0.00 0.00 0.00 0.00
Inventories 213.67 177.94 202.09 0.00 0.00 0.00 0.00
Trade Receivables 72.56 57.42 60.09 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 82.13 47.17 39.85 0.00 0.00 0.00 0.00
Current Investments 3.15 40.36 13.42 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 6.13 6.13 6.13 0.00 0.00 0.00 0.00
Other Equity 828.66 835.92 837.48 0.00 0.00 0.00 0.00
Non-Current Liabilities 92.14 93.62 99.22 0.00 0.00 0.00 0.00
Current Liabilities 366.99 308.83 329.73 0.00 0.00 0.00 0.00
Total Liabilities 459.13 402.45 431.05 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 2018
Cash from Operating Activities -27.37 -0.10 -423.46 -108.43 0.00 0.00 0.00
Cash from Investing Activities 64.98 10.23 430.33 1,282.57 0.00 0.00 0.00
Cash from Financing Activities -2.66 -2.81 -18.38 -1,175.85 0.00 0.00 0.00
Net Increase/Decrease in Cash 34.96 7.32 -10.50 -1.73 0.00 0.00 0.00