Tonira Pharma Ltd(merged)
In the Dec 2025 quarter, revenue was ₹105 Cr, against ₹89 Cr a year earlier and net profit was ₹16 Cr, against ₹18 Cr a year earlier (compared with Dec 2024). Promoters held 39.01% of Tonira Pharma Ltd(merged) in Dec 2025, unchanged from Sep 2025.
Peer Comparison
Healthcare › Pharmaceuticals & Biotechnology › Pharmaceuticals
| ₹1,765.80 | 35.03 | 4,23,675 Cr | 5.07 | 0.91% | 13.79% | 17.94% | 61,848 Cr | 12,117 Cr | |
| ₹9,625.50 | 87.36 | 2,55,527 Cr | 15.25 | 0.32% | 15.32% | 18.96% | 11,682 Cr | 2,925 Cr | |
| ₹4,596.80 | 72.16 | 1,74,848 Cr | 9.52 | 0.82% | 12.16% | 9.06% | 17,058 Cr | 2,156 Cr | |
| ₹2,186.00 | 108.00 | 1,18,112 Cr | 22.29 | 0.09% | 16.38% | 19.67% | 7,323 Cr | 1,090 Cr | |
| ₹1,181.70 | 26.30 | 1,17,875 Cr | 4.35 | 0.09% | 16.99% | 19.24% | 28,515 Cr | 4,593 Cr | |
| ₹1,341.20 | 34.74 | 1,11,947 Cr | 2.88 | 0.61% | 10.87% | 13.94% | 34,247 Cr | 3,184 Cr | |
| ₹1,369.80 | 32.82 | 1,10,660 Cr | 3.13 | 0.96% | 11.21% | 14.88% | 28,589 Cr | 3,356 Cr | |
Tonira Pharma Ltd(merged) (this company) | — | — | — | — | — | — | — | 400 Cr | 45 Cr |
| Median 8 companies | ₹1,765.80 | 35.03 | 1,18,112 Cr | 5.07 | 0.61% | 13.79% | 17.94% | 22,787 Cr | 3,055 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Debtor days have improved from 64.2 to 46.3 days.
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 0.12% over past five years.
- Company has a low return on equity of 1.45% over last 3 years.
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 99 | 134 | 122 | 103 | 106 | 146 | 88 | 98 | 89 | 100 | 96 | 99 | 105 |
| Expenses | 75 | 111 | 97 | 77 | 82 | 125 | 62 | 73 | 62 | 68 | 67 | 77 | 83 |
| Operating Profit | 24 | 23 | 25 | 25 | 24 | 21 | 25 | 25 | 27 | 32 | 29 | 22 | 22 |
| OPM % | 24% | 17% | 21% | 25% | 23% | 14% | 29% | 25% | 30% | 32% | 30% | 22% | 21% |
| Other Income | 2 | 1 | 3 | 2 | 2 | 7 | 4 | 5 | 4 | -40 | 4 | 17 | 8 |
| Interest | 2 | 0 | 3 | 1 | 0 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 |
| Depreciation | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| PBT | 20 | 20 | 21 | 21 | 21 | 21 | 22 | 22 | 24 | -16 | 25 | 32 | 22 |
| Tax % | 27% | 25% | 26% | 27% | 23% | 32% | 25% | 25% | 24% | -18% | 28% | 25% | 27% |
| Net Profit | 15 | 15 | 15 | 16 | 16 | 14 | 16 | 16 | 18 | -13 | 18 | 24 | 16 |
| EPS (₹) | 2.23 | 2.26 | 2.38 | 2.29 | 2.36 | 1.99 | 2.28 | 2.29 | 2.55 | -1.83 | 2.52 | 3.3 | 2.24 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|---|
| Sales | 29.86 | 36.55 | 28.61 | 38.47 | 36.82 | 30.04 |
| Expenses | 23.59 | 29.67 | 29.55 | 30.18 | 29.97 | 26.31 |
| Operating Profit | 6.27 | 6.88 | -0.94 | 8.29 | 6.85 | 3.73 |
| OPM % | 21% | 18.82% | -3.29% | 21.55% | 18.6% | 12.42% |
| Other Income | 0.1 | 0.2 | -3.37 | -2.24 | 0.21 | 0.28 |
| Interest | 1.25 | 1.81 | 2.1 | 3.6 | 2.88 | 3.14 |
| Depreciation | 2.44 | 2.57 | 2.77 | 2.8 | 2.84 | 3.07 |
| PBT | 2.68 | 2.7 | -9.18 | -0.35 | 1.34 | -2.2 |
| Tax % | 35.82% | 39.26% | -36.49% | 111.43% | 23.88% | -5.45% |
| Net Profit | 1.72 | 1.64 | -5.83 | -0.74 | 1.02 | -2.08 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|---|
| Equity Capital | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
| Reserves | 10.49 | 12.13 | 6.3 | 5.25 | 6.39 | 4.31 |
| Borrowings | 21.41 | 19.68 | 28.91 | 28.38 | 31.3 | 36.74 |
| Other Liabilities | 6.1 | 10.13 | 8.97 | 11.47 | 8.06 | 6.62 |
| Total Liabilities | 45.94 | 49.88 | 52.12 | 53.04 | 53.69 | 55.61 |
| Fixed Assets | 27.3 | 27.79 | 26.21 | 24.13 | 24.55 | 23.41 |
| CWIP | 0 | 0 | 0.11 | 0.09 | 0.54 | 1.21 |
| Investments | 0.12 | 0.04 | 0.04 | 0.04 | 0.14 | 0.14 |
| Other Assets | 18.52 | 22.05 | 25.76 | 28.78 | 28.46 | 30.85 |
| Total Assets | 45.94 | 49.88 | 52.12 | 53.04 | 53.69 | 55.61 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|---|
| Operating | -0.57 | 5.07 | -4.71 | 3.81 | 7.45 | -0.93 |
| Investing | -5.62 | -3.27 | -1.17 | -0.72 | -3.82 | -2.63 |
| Financing | 6.11 | -1.72 | 7.1 | -4.12 | -1.1 | 2.7 |
| Net Cash Flow | -0.08 | 0.08 | 1.22 | -1.03 | 2.53 | -0.86 |
| Free Cash Flow | -6.07 | 1.8 | -5.88 | 3.09 | 3.72 | -3.56 |
| CFO/OP | -8 | 74 | 501 | 47 | 115 | -20 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|---|
| Debtor Days | 68.09 | 40.24 | 69.15 | 83.49 | 62.75 | 46.29 |
| Inventory Days | 316 | 345 | 248 | 256 | 233 | 360 |
| Days Payable | 120 | 138 | 142 | 180 | 130 | 119 |
| Cash Conversion Cycle | 264 | 248 | 175 | 160 | 166 | 288 |
| Working Capital Days | 158 | 130 | 173 | 148 | 164 | 257 |
| ROCE % | — | 11.36% | -7.6% | 14.09% | 9.68% | 2.07% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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57 extracted metrics + investor summaries across FY06–FY26.
Documents
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Company Information
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