Welcure Drugs & Pharmaceuticals Ltd

524661

Summary

Fair Value Assessment
Overvalued (18% Premium)
Fair ValueQ9.55UncertaintyVery High
Close Price11.30Jun 04, 2025
Market Closed
11.10
Price Down by 0.20 | 1.77 %
Previous Close
11.30
Day Range
11.00 – 11.69
Year Range
4.73 – 15.81
Bid / Ask
Market Cap
1.2 Bil
Volume / Average
33.9 k / 58.6 k
Beta (5-Year)
Shares Outstanding
112.51 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Welcure Drugs & Pharmaceuticals Ltd is a pharmaceutical company. The company is principally engaged in the manufacturing of pharmaceutical products. The company has one operating segment: Providing services for procurements of order.
Contact
Laxmi Nagar, Plot No. 55 Office No. 104, First Floor, Vijay Block, Delhi, Delhi 110092
T +91 1127011428
welcuredrugs.com opens in a new tab
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
245.50 245.50 1.05 1.33
Revenue Growth %
-21.26% 61.58%
Gross Profit
40.47 40.47
Gross Profit Margin %
16.48% 16.48%
Operating Income
8.70 8.70 -2.66 -1.35 0.24 0.55
Operating Margin %
3.54% 3.54% 22.52% 41.19%
EBIT
27.80 27.80 -2.33 0.57 0.24 0.55
EBIT Margin %
11.32% 11.32% 22.46% 41.19%
EBITDA
27.88 27.88 -1.97 0.60 0.24 0.55
EBITDA Margin %
11.36% 11.36% 22.46% 41.19%
Net Income
21.70 21.70 -1.75 1.02 0.24 0.55
Net Profit Margin %
8.84% 8.84% 22.46% 41.34%
Basic EPS
0.36 0.36 -0.13 0.08 0.02 0.05
Diluted EPS
0.36 0.36 -0.13 0.08 0.02 0.05
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
2,669.78 2,669.78 13.71 15.29 0.97 0.73
Total Liabilities
1,644.68 1,644.68 0.31 0.14 0.04 0.04
Total Debt
1,231.99 1,231.99
Total Equity
1,025.11 1,025.11 13.40 15.15 0.93 0.69
Cash And Cash Equivalents
1.28 1.28 0.22 0.01 0.66 0.48
Working Capital
1,408.72 1,408.72 0.01 -0.08 0.62 0.69
Shares Outstanding (Mil)
Book Value Per Share
9.11 9.11 0.99 1.12 0.07 0.05
Total Debt To Equity
1.20 1.20
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-2,220.29 -1.28 1.07 0.19 0.42 -0.10
Cash From Investing Activities
-0.64 1.65 13.21
Cash From Financing Activities
2,221.99 -0.17 -14.92
Capital Expenditures
0.17
Free Cash Flow
27.71 -1.39 1.02 0.24 0.55 -0.09
Change in Cash
1.07 0.20 -0.65 0.19 0.42 -0.10

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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