PANACEA BIOTEC LTD. (PANACEABIO)

Current Price: ₹0.00

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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 75.02 89.41 94.59 95.23 80.37 56.88 76.64 108.43 67.90 112.25 90.81 99.31
YOY Revenue Growth % 94.96% 115.45% 54.21% 32.32% 7.13% -36.38% -18.98% 13.86% -15.52% 97.35% 18.49% -8.41%
Other Income 10.27 3.34 2.13 3.05 16.39 3.80 3.41 3.32 6.09 4.95 3.61 3.84
Total Income 85.29 92.75 96.72 98.28 96.76 60.68 80.05 111.75 73.99 117.20 94.42 103.15
Total Expenses + 76.84 85.10 85.58 68.29 88.67 62.15 74.23 82.89 96.02 126.04 115.35 112.62
Cost of Materials Consumed 36.16 37.16 37.09 23.56 26.09 14.44 22.04 28.16 59.37 60.94 26.88 72.88
Employee Benefit Expense 19.03 20.11 22.29 20.84 23.29 21.53 24.45 23.78 27.26 25.37 27.04 25.16
Other Expenses 21.65 27.83 26.20 23.89 39.29 26.18 27.74 30.95 32.19 27.76 32.07 27.80
Operating Profit -1.82 4.31 9.01 26.94 -8.30 -5.27 2.41 25.54 -28.12 -13.79 -24.54 -13.31
OPM % -2.4% 4.8% 9.5% 28.3% -10.3% -9.3% 3.1% 23.6% -41.4% -12.3% -27% -13.4%
Profit Before Tax + 5.10 1.29 3.20 1.07 -1.35 -14.98 1.30 9.65 -22.03 -8.84 -20.93 -9.47
Tax Expense 24.79 0.00 0.00 0.64 0.02 -1.20 0.01 0.00 -9.64 -2.14 -5.29 -2.11
Tax % 486.1% 0% 0% 59.8% - - 0.8% 0% - - - -
Profit After Tax -19.69 1.29 3.20 0.43 -1.37 -13.78 1.29 9.65 -12.39 -6.70 -15.64 -7.36
EPS (Basic) -3.21 0.21 0.52 0.07 -0.22 -2.25 0.21 1.58 -2.02 -1.09 -2.55 -1.20

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 309.85 359.60 257.07 235.50 343.56 158.09 96.21
YOY Revenue Growth % -13.83% 39.88% 9.16% -31.45% 117.32% 64.32% -
Other Income 16.62 24.91 34.43 12.57 20.74 30.87 3.47
Total Income 326.47 384.51 291.50 248.07 364.30 188.96 99.68
Total Expenses + 352.53 327.64 287.79 368.49 235.50 237.05 225.52
Cost of Materials Consumed 124.01 123.90 131.16 172.40 68.70 75.27 59.13
Employee Benefit Expense 97.02 86.53 71.03 72.50 59.47 46.64 41.16
Other Expenses 117.06 117.21 85.60 123.59 107.33 115.14 125.23
Operating Profit -42.68 31.96 -30.72 -132.99 108.06 -78.96 -129.31
OPM % -13.8% 8.9% -12% -56.5% 31.5% -49.9% -134.4%
Profit Before Exceptional -26.06 4.21 -62.75 -93.58 -12.85 -63.53 -280.80
Exceptional Items 0.00 0.00 0.00 0.00 0.00 -15.40 313.35
Profit Before Tax + -26.06 4.21 -62.75 -93.58 -12.85 -78.93 32.55
Tax Expense -10.83 0.66 24.79 0.00 1.59 74.15 5.98
Tax % - 15.7% - - - - 18.4%
Profit After Tax -15.23 3.55 -87.54 -93.58 -14.44 -153.08 26.57
EPS (Basic) -2.49 0.58 -14.29 -15.28 -2.35 -24.99 4.34

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 575.74 570.44 518.77 0.00 0.00 0.00 0.00
Property, Plant & Equipment 347.50 357.22 385.26 0.00 0.00 0.00 0.00
Capital Work in Progress 87.40 70.80 16.42 0.00 0.00 0.00 0.00
Non-Current Investments 0.27 0.27 0.27 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 0.57 0.04 0.06 0.00 0.00 0.00 0.00
Current Assets + 293.73 183.20 199.14 0.00 0.00 0.00 0.00
Inventories 152.10 107.93 116.10 0.00 0.00 0.00 0.00
Trade Receivables 20.85 11.08 12.27 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 38.50 5.09 6.01 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 6.13 6.13 6.13 0.00 0.00 0.00 0.00
Other Equity 307.84 323.02 319.53 0.00 0.00 0.00 0.00
Non-Current Liabilities 204.09 175.51 145.30 0.00 0.00 0.00 0.00
Current Liabilities 351.41 248.98 250.85 0.00 0.00 0.00 0.00
Total Liabilities 555.50 424.49 398.25 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 3.94 37.27 -10.74 -52.70 0.00 0.00 0.00
Cash from Investing Activities -60.60 -51.01 2.40 39.54 0.00 0.00 0.00
Cash from Financing Activities 90.07 12.82 9.02 9.83 0.00 0.00 0.00
Net Increase/Decrease in Cash 33.41 -0.92 0.68 -3.33 0.00 0.00 0.00