Shukra Pharmaceuticals Ltd. | Small-cap | Healthcare
₹13.66
1.94%
| Shukra Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 325.9M
Gross Profit 244.8M 75.11%
Operating Income 97.2M 29.84%
Net Income 95.8M 29.38%

Balance Sheet Metrics

Total Assets 867.7M
Total Liabilities 239.3M
Shareholders Equity 628.4M
Debt to Equity 0.38

Cash Flow Metrics

Operating Cash Flow 66.8M
Free Cash Flow 51.8M

Revenue & Profitability Trend

Shukra Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 325.9M 745.7M 588.3M 204.9M 112.0M
Cost of Goods Sold 81.1M 444.9M 453.2M 103.5M 27.7M
Gross Profit 244.8M 300.9M 135.2M 101.4M 84.3M
Operating Expenses 56.4M 45.5M 27.2M 16.4M 21.2M
Operating Income 97.2M 173.5M 35.3M 12.2M 2.4M
Pre-tax Income 133.4M 198.8M 44.4M 10.2M 978.0K
Income Tax 37.6M 13.5M 432.0K 2.7M -902.0K
Net Income 95.8M 185.4M 44.1M 7.5M 1.9M
EPS (Diluted) - ₹16.93 ₹6.55 ₹0.25 ₹0.06

Income Statement Trend

Shukra Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 654.3M 562.3M 530.7M 158.7M 160.6M
Non-Current Assets 213.4M 216.0M 218.9M 192.4M 195.5M
Total Assets 867.7M 778.4M 749.7M 351.1M 356.1M
Liabilities
Current Liabilities 172.8M 141.5M 425.1M 123.8M 70.3M
Non-Current Liabilities 66.5M 60.4M 71.6M 63.9M 129.7M
Total Liabilities 239.3M 202.0M 496.7M 187.6M 200.1M
Equity
Total Shareholders Equity 628.4M 576.4M 253.0M 163.5M 156.0M

Balance Sheet Composition

Shukra Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 133.4M 198.8M 44.4M 10.2M 978.0K
Operating Cash Flow 66.8M 195.1M -245.2M 35.0M 154.0K
Investing Activities
Capital Expenditures -27.4M -17.6M -44.9M -15.5M -17.9M
Investing Cash Flow -27.4M -17.6M -44.9M -15.5M -17.9M
Financing Activities
Dividends Paid -43.8M -702.0K -728.0K - -
Financing Cash Flow -39.2M 126.9M 52.0M -63.9M 17.4M
Free Cash Flow 51.8M -69.6M -13.2M 64.4M -12.5M

Cash Flow Trend

Shukra Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 58.95
Price to Book 9.26
Price to Sales 15.44

Profitability Ratios

Profit Margin 26.02%
Operating Margin 53.21%
Return on Equity 15.90%
Return on Assets 10.58%

Financial Health

Current Ratio 3.79
Debt to Equity 6.65
Beta 0.28

Per Share Data

EPS (TTM) ₹0.22
Book Value per Share ₹1.40
Revenue per Share ₹0.85

Financial data is updated regularly. All figures are in the company's reporting currency.