About
Par Drugs and Chemicals Limited develops, manufactures, and sells active pharmaceutical ingredients (APIs) and fine chemicals in India. The company provides API products, including magnesium hydroxide, magnesium oxide USP, sucralfate, almagate BP, dried aluminium hydroxide gel, light magnesium carbonate, magaldrate, magnesium trisilicate, colloidal silicon dioxide, aluminium magnesium silicate, magnesium aluminometasilicate, magnesium aluminosilicate-USP, magnesium oxide light, magnesium oxide heavy, magnesium aluminium hydrate, hydrotalcite, and synthetic aluminium silicate. It offers fine chemicals, such as precipitated silica, sodium aluminium silicate, amorphous aluminium hydroxide, Alusil, PARSIL-HT, aluminium hydroxide magnesium carbonate co-dried gel, magnesium aluminium silicate hydrated (pharma), and magnesium aluminium silicate hydrated (agro). It also exports its products. Par Drugs and Chemicals Limited was founded in 1982 and is based in Vadodara, India.
Key Metrics
as of Sep 2026Market Cap193 Cr
P/E13.30
Div Yield0.00 %
Book Value₹91.00
52w High₹180.00
52w Low₹78.00
Face Value₹10.00
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 | 31.28 | 19.61 | 29.34 | 28.66 | 26.05 | 22.33 | 21.38 | 34.66 | 22.61 | 22.82 | 24.00 | 25.89 | 22.93 |
| Expenses | 24.91 | 18.17 | 23.29 | 22.60 | 22.49 | 19.90 | 19.95 | 23.25 | 18.37 | 16.72 | 18.77 | 18.53 | 18.79 |
| Operating Profit | 6.37 | 1.44 | 6.05 | 6.06 | 3.56 | 2.43 | 1.43 | 11.41 | 4.24 | 6.10 | 5.23 | 7.36 | 4.14 |
| OPM % | 20.36 | 7.34 | 20.62 | 21.14 | 13.67 | 10.88 | 6.69 | 32.92 | 18.75 | 26.73 | 21.79 | 28.43 | 18.05 |
| Other Income | 0.94 | 0.36 | 1.33 | 0.48 | 1.84 | 0.79 | 0.27 | 1.02 | 0.07 | -0.05 | 0.23 | 0.05 | 0.01 |
| Depreciation | 0.96 | 0.93 | 0.93 | 0.94 | 0.90 | 0.92 | 0.91 | 0.91 | 0.90 | 0.89 | 0.87 | 0.85 | 0.83 |
| Interest | 0.02 | 0.04 | 0.01 | 0.05 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.05 | 0.02 | 0.03 | 0.02 |
| Profit before tax | 6.33 | 0.83 | 6.44 | 5.55 | 4.48 | 2.28 | 0.78 | 11.49 | 3.39 | 5.11 | 4.57 | 6.53 | 3.30 |
| Tax % | 25.59 | -3.61 | 25.47 | 25.59 | 25.67 | 27.63 | 24.36 | 25.15 | 25.07 | 27.20 | 25.16 | 25.27 | 25.15 |
| Net Profit | 4.71 | 0.85 | 4.80 | 4.13 | 3.33 | 1.65 | 0.58 | 8.60 | 2.53 | 3.72 | 3.42 | 4.89 | 2.47 |
| EPS in Rs | 3.83 | 0.69 | 3.90 | 3.36 | 2.71 | 1.34 | 0.47 | 6.99 | 2.06 | 3.02 | 2.78 | 3.97 | 2.01 |
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 | 104.00 | 101.00 | 96.00 | 96.00 | 75.00 | 61.00 | 56.00 | 46.00 | 42.00 | 49.00 | 33.00 | 33.00 |
| Expenses | 87.00 | 81.00 | 73.00 | 78.00 | 59.00 | 45.00 | 46.00 | 38.00 | 34.00 | 40.00 | 26.00 | 26.00 |
| Operating Profit | 17.00 | 20.00 | 23.00 | 18.00 | 16.00 | 16.00 | 9.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 |
| OPM % | 17.00 | 19.00 | 24.00 | 19.00 | 22.00 | 26.00 | 17.00 | 18.00 | 19.00 | 17.00 | 22.00 | 22.00 |
| Other Income | 4.00 | 2.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 |
| Depreciation | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| Profit before tax | 17.00 | 18.00 | 20.00 | 15.00 | 13.00 | 15.00 | 6.00 | 3.00 | 3.00 | 3.00 | 1.00 | 1.00 |
| Tax % | 24.00 | 26.00 | 26.00 | 25.00 | 27.00 | 21.00 | 21.00 | 24.00 | 42.00 | 42.00 | 58.00 | 27.00 |
| Net Profit | 13.00 | 13.00 | 14.00 | 11.00 | 9.00 | 12.00 | 5.00 | 3.00 | 2.00 | 2.00 | 0.00 | 1.00 |
| EPS in Rs | 10.65 | 10.86 | 11.78 | 9.21 | 7.49 | 9.44 | 3.87 | 2.79 | 2.78 | 3.43 | 0.78 | 1.65 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 6.00 | 6.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | 100.00 | 87.00 | 73.00 | 59.00 | 48.00 | 46.00 | 34.00 | 25.00 | 12.00 | 11.00 | 9.00 | 9.00 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 6.00 | 12.00 | 29.00 | 31.00 | 36.00 | 38.00 |
| Other Liabilities | 17.00 | 20.00 | 16.00 | 18.00 | 19.00 | 16.00 | 13.00 | 11.00 | 10.00 | 12.00 | 10.00 | 9.00 |
| Total Liabilities | 129.00 | 119.00 | 102.00 | 89.00 | 79.00 | 76.00 | 60.00 | 51.00 | 54.00 | 56.00 | 58.00 | 59.00 |
| Fixed Assets | 36.00 | 39.00 | 41.00 | 38.00 | 34.00 | 30.00 | 34.00 | 36.00 | 39.00 | 42.00 | 43.00 | 45.00 |
| CWIP | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 27.00 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 65.00 | 55.00 | 60.00 | 50.00 | 44.00 | 42.00 | 25.00 | 15.00 | 15.00 | 14.00 | 15.00 | 13.00 |
| Total Assets | 129.00 | 119.00 | 102.00 | 89.00 | 79.00 | 76.00 | 60.00 | 51.00 | 54.00 | 56.00 | 58.00 | 59.00 |
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 | 16.00 | 16.00 | 20.00 | 13.00 | 8.00 | 12.00 | 8.00 | 2.00 | 4.00 | 9.00 | 7.00 | 9.00 |
| Cash from Investing Activity | -2.00 | -25.00 | -6.00 | -7.00 | -3.00 | 0.00 | -1.00 | 0.00 | -1.00 | -2.00 | 0.00 | 0.00 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | -10.00 | 2.00 | 1.00 | -2.00 | -4.00 | -8.00 | -5.00 | -9.00 |
| Net Cash Flow | 14.00 | -9.00 | 14.00 | 6.00 | -5.00 | 14.00 | 7.00 | 0.00 | 0.00 | -1.00 | 1.00 | -1.00 |
| Free Cash Flow | 14.00 | 15.00 | 14.00 | 6.00 | 4.00 | 12.00 | 6.00 | 2.00 | 4.00 | 7.00 | 6.00 | 9.00 |
| CFO/OP % | 125.00 | 106.00 | 108.00 | 97.00 | 66.00 | 98.00 | 90.00 | 34.00 | 59.00 | 116.00 | 91.00 | 127.00 |
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 | 42.00 | 60.00 | 52.00 | 65.00 | 90.00 | 75.00 | 81.00 | 67.00 | 75.00 | 61.00 | 81.00 | 83.00 |
| Inventory Days | 45.00 | 58.00 | 45.00 | 49.00 | 60.00 | 50.00 | 45.00 | 81.00 | 83.00 | 69.00 | 158.00 | 111.00 |
| Days Payable | 69.00 | 104.00 | 58.00 | 73.00 | 135.00 | 112.00 | 96.00 | 94.00 | 107.00 | 135.00 | 183.00 | 184.00 |
| Cash Conversion Cycle | 19.00 | 15.00 | 40.00 | 40.00 | 14.00 | 13.00 | 30.00 | 55.00 | 51.00 | -5.00 | 57.00 | 10.00 |
| Working Capital Days | 31.00 | 39.00 | 40.00 | 50.00 | 61.00 | 24.00 | 39.00 | 13.00 | -26.00 | -46.00 | 66.00 | 61.00 |
| ROCE % | 17.00 | 18.00 | 25.00 | 23.00 | 22.00 | 25.00 | 16.00 | 12.00 | 11.00 | 12.00 | 9.00 | 10.00 |
Corporate Actions
5 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 23 Dec 2024 | 23 Dec 2024 | — | — | Extra Ordinary General Meeting |
| Other | 13 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 08 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 01 Sep 2022 | — | — | — | Annual General Meeting |
| Dividend | 22 Nov 2021 | 23 Nov 2021 | — | 1.25 |