About
Bliss GVS Pharma Limited engages in the development, manufacturing and marketing of pharmaceutical formulations in India and internationally. The company offers anti-diabetic, anti-infective, anti-inflammatory, antifungal, antihemorrhoidal, antimalarial, antiseptic, cardiovascular, dermatological, gastrointestinal, gynaecology, neoro/cns, ophthalmic, otc drugs, respiratory, urology, and supplementary drug products, as well as engages in pain management services. It exports its products. Bliss GVS Pharma Limited was incorporated in 1984 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap7,131 Cr
P/E51.80
Div Yield0.22 %
Book Value₹113.00
52w High₹671.00
52w Low₹118.00
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 286.00 | 257.00 | 218.00 | 244.00 | 207.00 | 198.00 | 210.00 | 218.00 | 184.00 | 198.00 | 201.00 | 212.00 | 160.00 |
| Expenses | 209.00 | 213.00 | 183.00 | 201.00 | 166.00 | 177.00 | 181.00 | 176.00 | 149.00 | 170.00 | 157.00 | 158.00 | 135.00 |
| Operating Profit | 76.00 | 44.00 | 35.00 | 43.00 | 41.00 | 21.00 | 30.00 | 41.00 | 34.00 | 28.00 | 44.00 | 54.00 | 24.00 |
| OPM % | 27.00 | 17.00 | 16.00 | 18.00 | 20.00 | 11.00 | 14.00 | 19.00 | 19.00 | 14.00 | 22.00 | 26.00 | 15.00 |
| Other Income | 10.00 | 11.00 | 16.00 | 8.00 | 35.00 | 12.00 | 15.00 | 5.00 | 4.00 | -24.00 | 5.00 | 13.00 | 5.00 |
| Depreciation | 10.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 |
| Interest | 1.00 | 2.00 | 1.00 | 3.00 | 5.00 | 2.00 | 1.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| Profit before tax | 75.00 | 45.00 | 41.00 | 41.00 | 63.00 | 23.00 | 36.00 | 36.00 | 30.00 | -4.00 | 40.00 | 59.00 | 22.00 |
| Tax % | 32.00 | 18.00 | 39.00 | 30.00 | 30.00 | 29.00 | 29.00 | 28.00 | 26.00 | 24.00 | 27.00 | 27.00 | 34.00 |
| Net Profit | 51.00 | 37.00 | 25.00 | 29.00 | 44.00 | 17.00 | 26.00 | 26.00 | 22.00 | -5.00 | 29.00 | 43.00 | 14.00 |
| EPS in Rs | 4.72 | 3.36 | 2.20 | 2.58 | 4.08 | 1.47 | 2.26 | 2.31 | 1.97 | -0.87 | 2.64 | 4.05 | 1.41 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 927.00 | 810.00 | 770.00 | 752.00 | 747.00 | 577.00 | 689.00 | 899.00 | 815.00 | 798.00 | 547.00 | 407.00 |
| Expenses | 760.00 | 683.00 | 620.00 | 634.00 | 629.00 | 471.00 | 566.00 | 739.00 | 618.00 | 596.00 | 391.00 | 304.00 |
| Operating Profit | 168.00 | 127.00 | 151.00 | 117.00 | 118.00 | 107.00 | 123.00 | 160.00 | 197.00 | 203.00 | 156.00 | 103.00 |
| OPM % | 18.00 | 16.00 | 20.00 | 16.00 | 16.00 | 18.00 | 18.00 | 18.00 | 24.00 | 25.00 | 29.00 | 25.00 |
| Other Income | 67.00 | 36.00 | 0.00 | 18.00 | -42.00 | 20.00 | 26.00 | 35.00 | -8.00 | 12.00 | 24.00 | 20.00 |
| Interest | 12.00 | 8.00 | 7.00 | 10.00 | 5.00 | 6.00 | 8.00 | 4.00 | 23.00 | 20.00 | 19.00 | 16.00 |
| Depreciation | 33.00 | 29.00 | 26.00 | 19.00 | 17.00 | 17.00 | 13.00 | 9.00 | 21.00 | 20.00 | 13.00 | 11.00 |
| Profit before tax | 190.00 | 126.00 | 117.00 | 106.00 | 54.00 | 104.00 | 129.00 | 182.00 | 145.00 | 175.00 | 148.00 | 96.00 |
| Tax % | 29.00 | 28.00 | 30.00 | 28.00 | 57.00 | 29.00 | 26.00 | 30.00 | 39.00 | 36.00 | 32.00 | 36.00 |
| Net Profit | 135.00 | 90.00 | 82.00 | 77.00 | 23.00 | 74.00 | 95.00 | 127.00 | 89.00 | 113.00 | 100.00 | 61.00 |
| EPS in Rs | 12.21 | 8.00 | 7.21 | 6.80 | 1.45 | 6.64 | 9.43 | 11.99 | 5.70 | 7.95 | 8.00 | 5.81 |
| Dividend Payout % | 4.00 | 6.00 | 7.00 | 7.00 | 34.00 | 8.00 | 5.00 | 8.00 | 18.00 | 8.00 | 6.00 | 12.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves | 1,182.00 | 1,040.00 | 957.00 | 873.00 | 808.00 | 798.00 | 725.00 | 636.00 | 526.00 | 476.00 | 402.00 | 327.00 |
| Borrowings | 22.00 | 88.00 | 100.00 | 102.00 | 109.00 | 122.00 | 126.00 | 102.00 | 118.00 | 225.00 | 132.00 | 160.00 |
| Other Liabilities | 278.00 | 163.00 | 145.00 | 171.00 | 181.00 | 147.00 | 168.00 | 157.00 | 206.00 | 311.00 | 218.00 | 166.00 |
| Total Liabilities | 1,492.00 | 1,301.00 | 1,212.00 | 1,157.00 | 1,109.00 | 1,077.00 | 1,030.00 | 905.00 | 860.00 | 1,023.00 | 762.00 | 662.00 |
| Fixed Assets | 459.00 | 406.00 | 370.00 | 379.00 | 281.00 | 234.00 | 242.00 | 146.00 | 143.00 | 305.00 | 225.00 | 234.00 |
| CWIP | 6.00 | 21.00 | 8.00 | 3.00 | 22.00 | 2.00 | 0.00 | 47.00 | 0.00 | 4.00 | 9.00 | 0.00 |
| Investments | 5.00 | 4.00 | 4.00 | 8.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1,022.00 | 871.00 | 830.00 | 768.00 | 803.00 | 840.00 | 788.00 | 712.00 | 717.00 | 714.00 | 527.00 | 428.00 |
| Total Assets | 1,492.00 | 1,301.00 | 1,212.00 | 1,157.00 | 1,109.00 | 1,077.00 | 1,030.00 | 905.00 | 860.00 | 1,023.00 | 762.00 | 662.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 139.00 | 106.00 | 103.00 | 34.00 | 135.00 | 64.00 | 47.00 | 40.00 | 18.00 | 289.00 | 113.00 | 38.00 |
| Cash from Investing Activity | -38.00 | -75.00 | -83.00 | -6.00 | -103.00 | -45.00 | -40.00 | -79.00 | 48.00 | -249.00 | -50.00 | -29.00 |
| Cash from Financing Activity | -89.00 | -30.00 | -21.00 | -25.00 | -24.00 | -21.00 | -6.00 | 17.00 | -76.00 | -10.00 | -40.00 | -42.00 |
| Net Cash Flow | 11.00 | 0.00 | -1.00 | 3.00 | 9.00 | -2.00 | 0.00 | -22.00 | -10.00 | 30.00 | 23.00 | -34.00 |
| Free Cash Flow | 84.00 | 33.00 | 75.00 | -59.00 | 63.00 | 55.00 | -12.00 | 2.00 | -7.00 | 186.00 | 101.00 | 5.00 |
| CFO/OP % | 108.00 | 112.00 | 91.00 | 67.00 | 143.00 | 87.00 | 69.00 | -8.00 | 29.00 | 160.00 | 101.00 | 45.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 204.00 | 198.00 | 192.00 | 187.00 | 192.00 | 293.00 | 290.00 | 187.00 | 134.00 | 116.00 | 201.00 | 222.00 |
| Inventory Days | 129.00 | 111.00 | 113.00 | 94.00 | 116.00 | 110.00 | 64.00 | 46.00 | 55.00 | 50.00 | 55.00 | 69.00 |
| Days Payable | 89.00 | 63.00 | 58.00 | 79.00 | 86.00 | 82.00 | 75.00 | 47.00 | 55.00 | 100.00 | 153.00 | 165.00 |
| Cash Conversion Cycle | 244.00 | 246.00 | 247.00 | 202.00 | 221.00 | 321.00 | 279.00 | 186.00 | 134.00 | 67.00 | 102.00 | 126.00 |
| Working Capital Days | 214.00 | 198.00 | 207.00 | 192.00 | 179.00 | 264.00 | 232.00 | 154.00 | 135.00 | -10.00 | 84.00 | 105.00 |
| ROCE % | 17.00 | 12.00 | 14.00 | 12.00 | 14.00 | 12.00 | 18.00 | 26.00 | 27.00 | 29.00 | 31.00 | 23.00 |
Corporate Actions
27 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 08 Jul 2026 | 08 Jul 2026 | — | 1.00 | |
| Dividend | 18 Feb 2026 | 18 Feb 2026 | — | 0.50 | |
| Dividend | 24 Jul 2025 | 24 Jul 2025 | — | 0.50 | |
| Dividend | 18 Jul 2024 | — | — | 0.50 | |
| Dividend | 12 Jul 2023 | — | — | 0.50 | |
| Dividend | 20 Jun 2022 | — | — | 0.50 | |
| Dividend | 13 Sep 2021 | — | — | 0.50 | |
| Dividend | 17 Sep 2020 | — | — | 0.50 | |
| Dividend | 12 Sep 2019 | — | — | 1.00 | |
| Dividend | 14 Aug 2018 | — | — | 1.00 | |
| Dividend | 18 Sep 2017 | — | — | 0.60 | |
| Dividend | 06 Sep 2016 | — | — | 0.50 | |
| Dividend | 08 Sep 2015 | — | — | 0.50 | |
| Dividend | 24 Feb 2015 | 25 Feb 2015 | — | 0.20 | |
| Dividend | 13 Aug 2014 | — | — | 0.50 | |
| Dividend | 01 Aug 2013 | — | — | 0.40 | |
| Dividend | 25 Feb 2013 | 26 Feb 2013 | — | 0.30 | |
| Dividend | 02 Aug 2012 | — | — | 0.40 | |
| Dividend | 24 Nov 2011 | 25 Nov 2011 | — | 0.35 | |
| Dividend | 14 Jul 2011 | — | — | 0.30 | |
| Dividend | 25 Nov 2010 | 27 Nov 2010 | — | 0.30 | |
| Dividend | 22 Jul 2010 | — | — | 0.50 | |
| Dividend | 13 Aug 2009 | — | — | 0.15 | |
| Bonus | 26 Sep 2008 | 30 Sep 2008 | 3:5 | — | |
| Dividend | 14 May 2008 | 15 May 2008 | — | 0.10 | |
| Dividend | 13 Sep 2007 | — | — | 1.00 | |
| Dividend | 17 Aug 2001 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update5 Jun from crisil
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Rating update2 Jun from icra
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Rating update11 May from crisil
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Rating update8 Apr from icra
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Rating update2 Sep 2025 from crisil
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Rating update26 Jun 2024 from infomerics