Glenmark Pharmaceuticals Limited
GLENMARK.NS
1441
INR+23.60
(+1.67%)Day's range
1407.1
1449.7
52 wk Range
985.2
1830.95
GLENMARK.NS Income Statement
| Period Ending | Mar 31, 2004 | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,806,606,000 | 6,120,532,000 | 7,575,892,000 | 12,515,336,000 | 20,092,005,000 | 21,160,332,000 | 25,006,466,000 | 29,490,700,000 | 40,206,430,000 | 49,691,420,000 | 59,236,050,000 | 65,215,790,000 | 75,030,060,000 | 88,638,190,000 | 89,435,810,000 | 97,050,840,000 | 106,572,620,000 | 108,060,260,000 | 121,741,980,000 | 115,832,350,000 | 118,130,970,000 | |
| Cost of Revenue | 1,793,191,000 | 2,714,675,000 | 3,817,334,000 | 4,574,712,000 | 6,757,996,000 | 8,750,997,000 | 10,193,390,000 | 9,918,320,000 | 13,453,970,000 | 25,688,490,000 | 21,378,800,000 | 19,434,520,000 | 23,080,530,000 | 26,191,280,000 | 34,145,520,000 | 37,640,350,000 | 71,155,060,000 | 72,257,320,000 | 80,654,640,000 | 79,530,400,000 | 85,538,170,000 | |
| Gross Profit | 2,013,415,000 | 3,405,857,000 | 3,758,558,000 | 7,940,624,000 | 13,334,009,000 | 12,409,335,000 | 14,813,076,000 | 19,572,380,000 | 26,752,460,000 | 24,002,930,000 | 37,857,250,000 | 45,781,270,000 | 51,949,530,000 | 62,446,910,000 | 55,290,290,000 | 59,410,490,000 | 35,417,560,000 | 35,802,940,000 | 41,087,340,000 | 36,301,950,000 | 32,592,800,000 | |
| Gross Profit Margin | 0.529 | 0.556 | 0.496 | 0.634 | 0.664 | 0.586 | 0.592 | 0.664 | 0.665 | 0.483 | 0.639 | 0.702 | 0.692 | 0.705 | 0.618 | 0.612 | 0.332 | 0.331 | 0.337 | 0.313 | 0.276 | |
| R&D Expenses | 248,073,000 | 326,512,000 | 263,344,000 | 432,609,000 | 757,730,000 | 882,703,000 | 772,758,000 | 0 | 0 | 4,115,590,000 | 5,998,060,000 | 6,014,420,000 | 8,175,900,000 | 12,622,330,000 | 12,251,330,000 | 14,480,260,000 | 13,205,120,000 | 13,186,910,000 | 12,787,080,000 | 12,500,350,000 | 12,258,290,000 | |
| General & Administrative Expenses | 0 | -14,678,000 | 0 | 0 | 0 | 6,976,794,000 | 7,844,662,000 | 0 | 0 | 966,020,000 | 921,040,000 | 1,590,190,000 | 1,932,300,000 | 2,222,520,000 | 2,070,270,000 | 2,753,920,000 | 3,650,650,000 | 3,172,640,000 | 4,006,960,000 | 3,039,990,000 | 2,631,090,000 | |
| Selling & Marketing Expenses | 1,074,266,000 | 1,521,825,000 | 2,123,161,000 | 3,245,159,000 | 4,571,018,000 | 0 | 0 | 0 | 0 | 3,786,130,000 | 3,645,160,000 | 4,648,350,000 | 6,580,920,000 | 8,425,270,000 | 7,628,870,000 | 8,709,420,000 | 7,038,540,000 | 9,432,140,000 | 8,963,070,000 | 11,371,960,000 | 10,922,730,000 | |
| SG&A Expenses | 1,074,266,000 | 1,507,147,000 | 2,123,161,000 | 3,245,159,000 | 4,571,018,000 | 6,976,794,000 | 7,844,662,000 | 0 | 0 | 11,489,550,000 | 19,409,290,000 | 15,453,600,000 | 8,513,220,000 | 10,647,790,000 | 9,699,140,000 | 28,737,780,000 | 10,689,190,000 | 6,099,390,000 | 10,505,970,000 | 14,320,440,000 | 13,553,820,000 | |
| Other Expenses | 176,846,000 | 299,256,000 | 251,337,000 | 649,673,000 | 890,273,000 | -713,289,000 | 716,469,000 | 13,191,270,000 | 20,495,000,000 | 0 | 3,875,090,000 | 16,828,180,000 | 13,496,430,000 | 13,585,150,000 | 0 | 293,780,000 | -197,410,000 | 468,650,000 | -277,440,000 | 0 | 0 | |
| Total Operating Expenses | 1,499,185,000 | 2,132,915,000 | 2,637,842,000 | 4,327,441,000 | 6,219,021,000 | 7,146,208,000 | 9,333,889,000 | 13,191,270,000 | 20,495,000,000 | 21,991,890,000 | 29,282,440,000 | 38,296,200,000 | 36,221,030,000 | 47,437,450,000 | 41,856,030,000 | 43,511,820,000 | 41,831,750,000 | 19,672,970,000 | 23,570,490,000 | 25,289,180,000 | 46,952,560,000 | |
| Total Costs & Expenses | 3,292,376,000 | 4,847,590,000 | 6,455,176,000 | 8,902,153,000 | 12,977,017,000 | 15,897,205,000 | 19,527,279,000 | 23,109,760,000 | 33,948,970,000 | 40,808,730,000 | 50,661,240,000 | 57,385,770,000 | 63,549,980,000 | 73,844,180,000 | 76,001,550,000 | 81,152,170,000 | 93,306,940,000 | 91,930,290,000 | 104,225,130,000 | 104,819,580,000 | 92,741,600,000 | |
| Interest Income | 0 | 8,419,000 | 34,476,000 | 14,182,000 | 78,737,000 | 0 | 0 | 38,970,000 | 89,120,000 | 42,620,000 | 66,440,000 | 14,310,000 | 75,800,000 | 180,690,000 | 89,360,000 | 27,000,000 | 46,760,000 | 26,470,000 | 94,350,000 | 70,000,000 | 61,760,000 | |
| Interest Expense | 100,578,000 | 172,631,000 | 181,672,000 | 398,258,000 | 710,417,000 | 1,404,766,000 | 1,640,213,000 | 1,604,550,000 | 1,465,670,000 | 1,600,110,000 | 1,885,940,000 | 1,901,500,000 | 1,788,850,000 | 2,373,180,000 | 2,855,670,000 | 3,345,850,000 | 3,773,180,000 | 3,531,130,000 | 2,980,990,000 | 3,490,360,000 | 5,159,690,000 | |
| Depreciation & Amortization | 110,930,000 | 164,232,000 | 232,344,000 | 422,589,000 | 716,795,000 | 1,026,827,000 | 1,206,104,000 | 946,780,000 | 978,780,000 | 1,270,090,000 | 2,167,950,000 | 2,599,800,000 | 2,691,420,000 | 5,765,200,000 | 3,540,670,000 | 3,259,050,000 | 4,171,660,000 | 4,435,540,000 | 4,867,150,000 | 6,112,680,000 | 5,819,060,000 | |
| EBITDA | 725,738,000 | 1,601,386,000 | 1,510,236,000 | 4,419,848,000 | 8,464,851,000 | 5,120,406,000 | 6,685,291,000 | 7,366,690,000 | 7,325,360,000 | 10,207,350,000 | 11,022,650,000 | 10,444,130,000 | 14,471,610,000 | 20,739,900,000 | 17,064,290,000 | 19,611,190,000 | 18,905,600,000 | 21,791,420,000 | 22,260,600,000 | 11,580,520,000 | 11,343,700,000 | |
| EBITDA Margin | 0.191 | 0.262 | 0.199 | 0.353 | 0.421 | 0.242 | 0.267 | 0.25 | 0.182 | 0.205 | 0.186 | 0.16 | 0.193 | 0.234 | 0.191 | 0.202 | 0.177 | 0.202 | 0.183 | 0.1 | 0.096 | |
| Operating Income | 514,230,000 | 1,272,942,000 | 1,120,716,000 | 3,613,183,000 | 7,114,988,000 | 5,263,127,000 | 5,479,187,000 | 6,380,940,000 | 6,257,460,000 | 8,894,640,000 | 8,788,260,000 | 7,830,020,000 | 11,760,500,000 | 14,794,010,000 | 13,434,260,000 | 15,898,670,000 | 12,820,890,000 | 17,160,360,000 | 18,400,480,000 | 10,788,740,000 | 6,310,730,000 | |
| Operating Income Margin | 0.135 | 0.208 | 0.148 | 0.289 | 0.354 | 0.249 | 0.219 | 0.216 | 0.156 | 0.179 | 0.148 | 0.12 | 0.157 | 0.167 | 0.15 | 0.164 | 0.12 | 0.159 | 0.151 | 0.093 | 0.053 | |
| Total Other Income/Expenses (Net) | 0 | 0 | 0 | 0 | 0 | -2,574,314,000 | -1,640,213,000 | -1,565,580,000 | -1,376,550,000 | -1,504,590,000 | -1,819,500,000 | -1,887,190,000 | -1,713,050,000 | -2,192,490,000 | -2,766,310,000 | -2,892,380,000 | -1,860,130,000 | -3,335,610,000 | -3,988,020,000 | -8,390,320,000 | -5,945,780,000 | |
| Income Before Tax | 514,230,000 | 1,272,942,000 | 1,120,716,000 | 3,613,183,000 | 7,114,988,000 | 2,688,813,000 | 3,838,974,000 | 4,815,360,000 | 4,880,910,000 | 7,390,050,000 | 6,968,760,000 | 5,942,830,000 | 10,047,450,000 | 12,601,520,000 | 10,667,950,000 | 13,006,290,000 | 10,960,760,000 | 13,824,750,000 | 14,412,460,000 | 2,398,420,000 | 364,950,000 | |
| Pre-Tax Income Margin | 0.135 | 0.208 | 0.148 | 0.289 | 0.354 | 0.127 | 0.154 | 0.163 | 0.121 | 0.149 | 0.118 | 0.091 | 0.134 | 0.142 | 0.119 | 0.134 | 0.103 | 0.128 | 0.118 | 0.021 | 0.003 | |
| Income Tax Expense | 100,889,000 | 201,531,000 | 240,956,000 | 512,583,000 | 793,865,000 | 754,084,000 | 528,658,000 | 237,200,000 | 237,840,000 | 1,107,150,000 | 1,512,730,000 | 1,190,430,000 | 3,028,400,000 | 3,442,310,000 | 2,925,120,000 | 3,756,360,000 | 3,201,060,000 | 4,123,870,000 | 4,475,970,000 | 3,294,030,000 | 18,673,450,000 | |
| Net Income | 413,606,000 | 1,071,146,000 | 879,760,000 | 3,100,600,000 | 6,321,327,000 | 1,934,729,000 | 3,310,316,000 | 4,578,330,000 | 4,603,480,000 | 6,200,330,000 | 5,422,750,000 | 4,753,100,000 | 7,020,980,000 | 9,159,670,000 | 7,741,910,000 | 9,249,930,000 | 7,759,700,000 | 9,700,380,000 | 9,417,110,000 | 2,972,450,000 | -15,016,680,000 | |
| Net Income Margin | 0.109 | 0.175 | 0.116 | 0.248 | 0.315 | 0.091 | 0.132 | 0.155 | 0.114 | 0.125 | 0.092 | 0.073 | 0.094 | 0.103 | 0.087 | 0.095 | 0.073 | 0.09 | 0.077 | 0.026 | -0.127 | |
| Earnings Per Share (EPS) | 1.76 | 4.49 | 3.64 | 12.99 | 25.8 | 7.7 | 12.4 | 16.78 | 17.03 | 22.91 | 20.01 | 17.52 | 25.01 | 32.46 | 27.44 | 32.78 | 27.5 | 34.38 | 33.37 | 10.53 | -53.22 | |
| Diluted Earnings Per Share (EPS) | 1.75 | 4.08 | 3.21 | 11.56 | 24.9 | 7.5 | 12.4 | 16.76 | 17.01 | 22.89 | 20 | 17.52 | 25 | 32.45 | 27.43 | 32.78 | 27.5 | 34.38 | 33.37 | 10.53 | -53.22 | |
| Weighted Average Shares Outstanding | 228,714,000 | 237,162,000 | 237,332,000 | 238,116,000 | 244,619,000 | 250,025,000 | 260,759,000 | 270,041,025 | 270,383,075 | 270,688,485 | 271,028,503 | 271,263,190 | 280,727,485 | 282,166,682 | 282,168,156 | 282,168,156 | 282,168,156 | 282,168,156 | 282,168,156 | 282,168,156 | 282,162,345 | |
| Weighted Average Shares Outstanding (Diluted) | 229,810,000 | 260,800,000 | 269,612,000 | 267,558,000 | 253,240,000 | 255,262,000 | 261,324,000 | 270,458,814 | 270,640,216 | 270,880,872 | 271,153,337 | 271,357,683 | 280,786,476 | 282,251,976 | 282,205,201 | 282,178,396 | 282,168,156 | 282,168,156 | 282,168,156 | 282,168,156 | 282,178,746 |