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Glenmark Pharmaceuticals Ltd

NSE: GLENMARK BSE: 532296Pharma

Glenmark Pharmaceuticals Ltd is a global research-led pharmaceutical company with presence across generics, Specialty and OTC business with operations in over 80 countries.[1]

2,349
52W: ₹1370 — ₹2474
PE 44.7 · Book ₹848 · +177% vs book
Market Cap₹66,297 Cr
Stock P/E44.7Price to Earnings
ROCE9.72%Return on Capital
ROE7.35%Return on Equity
Div. Yield0.11%Face Value ₹1

Strengths

  • +Company has reduced debt.
  • +Company is almost debt free.

Weaknesses

  • Stock is trading at 2.74 times its book value
  • The company has delivered a poor sales growth of 6.57% over past five years.
  • Company has a low return on equity of 7.72% over last 3 years.
  • Dividend payout has been low at 3.86% of profits over last 3 years

Shareholding Pattern

Promoters46.65%
FIIs20.35%
DIIs19.28%
Public13.7%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters46.65%46.65%46.65%46.65%46.64%0.046.64%46.65%0.046.65%
FIIs20.98%23.05%2.123.51%0.523.15%0.420.62%2.520.73%0.119.2%1.520.35%1.2
DIIs13.93%13.21%0.713.85%0.614.6%0.817.64%3.018.61%1.020.09%1.519.28%0.8
Public18.42%17.06%1.415.96%1.115.56%0.415.05%0.513.97%1.114.02%0.013.7%0.3

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales2,2331,3652,1482,3302,6362,2512,0102,3951,5392,360
Expenses1,7901,5491,6511,6981,8571,7571,6691,6671,7171,864
Operating Profit443-184497631779494341728-178496
OPM %20%-14%23%27%30%22%17%30%-12%21%
Net Profit302-204,614454595414148330-739282
EPS ₹10.72-0.72163.516.0821.0914.665.2411.7-26.1910

AI Insights

Revenue Trend

TTM revenue at ₹8,303Cr, down 10% YoY. OPM at 17%.

Debt Position

Borrowings at ₹476Cr. Debt-to-equity ratio: 0.02x. Healthy balance sheet.

Capex Cycle

CWIP at ₹168Cr (8% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 19.28% (+10.18pp change). FIIs: 20.35% (-5.16pp change). Promoters hold 46.65%.

Margin & Efficiency

ROCE declining from 17% (Mar 2014) to 10% (Mar 2025). Working capital days: 55.

Valuation

PE 44.7x with 9.72% ROCE. Price is 177% above book value of ₹848. Dividend yield: 0.11%.

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