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Glenmark Pharmaceuticals Ltd.

GLENMARKHealthcare filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

17 transcript(s)/analyst meet(s) served; 17 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 17 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
COVER_LETTER202206032022-03-31no
COVER_LETTER202208172022-06-30no
COVER_LETTER202211182022-09-30no
COVER_LETTER202302152022-12-31no
COVER_LETTER202305252023-03-31no
COVER_LETTER202308212023-06-30no
COVER_LETTER202311202023-09-30no
COVER_LETTER202402192023-12-31no
COVER_LETTER202405292024-03-31no
COVER_LETTER202408202024-06-30no
COVER_LETTER202411212024-09-30no
COVER_LETTER202502192024-12-31no
COVER_LETTER202505272025-03-31no
COVER_LETTER202511192025-09-30no
COVER_LETTER202602042025-12-31no
COVER_LETTER202606052026-03-31no
COVER_LETTER202608052026-06-30no

GLENMARK

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close2,430.40
52-week range1810.4 – 2515.0
Return 1M1.27%
Return 3M12.81%
Return 1Y20.4%
Return 3Y209.39%
Return 5Y378.33%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations4,018.00
Other income66.00
Total income4,084.00
Cost of materials consumed601.00
Purchases of stock-in-trade661.00
Changes in inventories-16.00
Employee benefit expense935.00
Finance costs54.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.470.00
institutions foreign0.210.01
institutions domestic0.19-0.01
mutual funds0.17-0.00
public0.530.00

Documents on file

ClassMost recentOn file
COVER_LETTER2026-06-3017

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations3,375.003,464.003,374.003,402.003,207.002,507.003,063.003,244.003,434.003,388.003,256.003,264.006,047.003,901.003,771.004,018.00
Other income97.0076.00-40.0021.002.0045.00773.0031.0039.0031.0012.0026.00201.0044.00189.0066.00
Total income3,473.003,540.003,334.003,422.003,209.002,552.003,836.003,276.003,473.003,419.003,268.003,291.006,247.003,945.003,960.004,084.00
Cost of materials consumed972.00874.00877.00932.00916.00658.00754.00686.00774.00746.00795.00732.00722.00775.00731.00601.00
Purchases of stock-in-trade332.00454.00230.00407.00409.00413.00211.00360.00443.00418.00345.00581.00620.00749.00446.00661.00
Changes in inventories-137.00-162.0085.00-111.00-127.00-38.0030.0064.00-147.00-80.00-51.00-298.00-78.00-229.00-5.00-16.00
Employee benefit expense731.00756.00658.00729.00733.00753.00701.00710.00787.00788.00737.00763.001,086.00841.00887.00935.00
Finance costs83.0097.00109.00112.00121.00134.00149.0040.0048.0052.0067.0058.0066.0041.0043.0054.00
Depreciation and amortisation156.00162.00147.00155.00141.00147.00151.00118.00120.00123.00125.00130.00141.00154.00148.00173.00
Other expenses856.00922.00919.00813.00814.00930.00862.00835.00975.00915.00870.00906.001,337.00894.00948.001,033.00
Total expenses2,992.003,103.003,025.003,037.003,008.002,997.002,859.002,813.003,001.002,962.002,887.002,872.003,895.003,227.003,199.003,441.00
Profit before exceptional items and tax480.00437.00309.00385.00201.00-445.00978.00462.00473.00456.00381.00419.002,353.00718.00761.00643.00
Exceptional items0.0034.00-800.00-52.00-325.00-77.00-447.000.000.000.00-373.00-323.00-1,385.00-184.00-373.000.00
Profit before tax480.00471.00-491.00333.00-124.00-521.00531.00462.00473.00456.008.0096.00967.00534.00388.00643.00
Current tax115.00150.00167.00100.0023.00-22.001,058.00147.00136.00103.00-4.00109.00460.00137.00-30.00211.00
Deferred tax87.0031.00-255.0060.0033.00-50.00711.00-25.00-18.005.007.00-61.00-103.00-7.00117.00-50.00
Tax expense202.00180.00-88.00160.0056.00-72.001,769.00122.00118.00108.004.0049.00357.00131.0086.00161.00
Profit for the period279.00291.00-403.00173.00-64.00-331.00-1,214.00340.00354.00348.004.0047.00610.00403.00301.00483.00
Profit attributable to owners0.00—0.0023.00-82.00-351.00-1,218.00—0.000.005.0047.00610.00403.00-0.00483.00
Profit attributable to non-controlling interests0.00—0.00150.0020.0021.004.00—0.000.00-0.000.000.000.00301.00-0.00
Other comprehensive income-80.00-3.0058.00-56.00-88.005.0076.005.00-22.00-176.00258.00101.00104.0020.00189.0040.00
Total comprehensive income199.00288.00-345.00117.00-152.00-326.00-1,138.00346.00332.00172.00262.00148.00715.00423.00490.00523.00
Earnings per share, basic9.239.66-15.185.31-2.90-12.45-43.1812.0612.5512.330.161.6621.6314.2910.6817.11
Earnings per share, diluted9.239.66-15.185.31-2.90-12.45-43.1812.0612.5512.330.161.6621.6214.2810.6817.11

Annual results, as filed

Line2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations9,865.0010,641.0010,944.0012,305.0012,990.0011,813.0013,322.0016,983.00
Other income208.00160.0050.00167.00317.00840.00114.00461.00
Total income10,074.0010,801.0010,994.0012,472.0013,307.0012,653.0013,435.0017,443.00
Cost of materials consumed2,445.002,541.003,138.003,279.003,594.003,158.003,001.002,961.00
Purchases of stock-in-trade976.001,029.00750.001,118.001,268.001,451.001,566.002,397.00
Changes in inventories-59.00128.00-189.00-11.00-325.00-196.00-214.00-611.00
Employee benefit expense2,056.002,255.002,344.002,447.002,781.002,868.003,022.003,578.00
Finance costs335.00377.00353.00298.00350.00516.00207.00209.00
Depreciation and amortisation326.00417.00444.00487.00611.00582.00486.00573.00
Other expenses2,861.002,989.002,817.003,152.003,394.003,336.003,595.004,085.00
Total expenses8,940.009,737.009,656.0010,769.0011,673.0011,716.0011,663.0013,192.00
Profit before exceptional items and tax1,133.001,063.001,338.001,702.001,634.00937.001,772.004,251.00
Exceptional items167.0033.0045.00-261.00-766.00-901.00-373.00-2,266.00
Profit before tax1,301.001,096.001,382.001,441.00868.0036.001,399.001,985.00
Current tax477.00396.00498.00547.00567.001,116.00382.00676.00
Deferred tax-101.00-76.00-86.00-99.00-76.00752.00-30.00-54.00
Tax expense376.00320.00412.00448.00491.001,867.00352.00623.00
Profit for the period925.00776.00970.00994.00377.00-1,434.001,047.001,362.00
Profit attributable to owners0.000.000.00942.000.00-1,502.001,047.000.00
Profit attributable to non-controlling interests0.000.000.0052.000.0068.000.001,362.00
Other comprehensive income-415.00-246.0087.0077.00154.00-66.0064.00414.00
Total comprehensive income510.00530.001,057.001,070.00531.00-1,499.001,111.001,776.00
Earnings per share, basic32.7827.5034.3833.3710.53-53.2237.1148.26
Earnings per share, diluted32.7827.5034.3833.3710.53-53.2237.1048.24

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets18,031.0019,372.0020,006.0014,359.0015,235.0016,050.0019,002.0019,908.00
Non-current assets9,072.009,498.008,739.006,931.006,202.006,754.007,549.008,608.00
Current assets8,959.009,874.008,643.007,428.009,033.009,295.0011,453.0011,300.00
Property, plant and equipment3,728.003,904.003,104.003,118.003,155.003,319.003,399.003,890.00
Capital work-in-progress1,176.001,115.001,221.00419.00395.00542.00695.00428.00
Goodwill56.0074.0069.0067.0070.0070.0081.0083.00
Other intangible assets2,258.002,225.002,146.001,025.001,084.001,097.001,396.001,942.00
Inventories2,865.002,978.002,650.002,513.002,840.003,029.003,281.003,431.00
Trade receivables3,328.004,099.003,201.001,858.002,863.003,342.003,773.004,963.00
Cash and cash equivalents1,239.001,443.001,123.001,658.001,819.001,676.002,647.001,175.00
Total equity and liabilities18,031.0019,372.0020,006.0014,359.0015,235.0016,050.0019,002.0019,908.00
Equity9,939.009,839.009,736.007,848.008,445.008,849.009,582.0010,512.00
Equity share capital28.0028.0028.0028.0028.0028.0028.0028.00
Other equity9,545.009,446.009,299.007,820.008,417.008,821.009,554.0010,484.00
Total liabilities8,092.009,532.0010,271.006,511.006,790.007,200.009,420.009,396.00
Non-current liabilities3,894.004,487.004,433.00692.00605.001,233.002,461.003,020.00
Current liabilities4,198.005,046.005,290.005,819.006,185.005,967.006,959.006,376.00
Borrowings, non-current3,528.003,852.003,877.000.000.00513.00533.000.00
Borrowings, current426.00496.001,044.00991.001,562.001,681.00359.000.00
Trade payables2,348.002,392.001,917.002,536.002,363.002,580.002,951.003,744.00

Cash flow, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities202.00625.00296.00-265.00-783.00-828.002,836.003,445.00
Net cash from investing activities-306.00-528.00-399.004,369.00516.002.00-502.00-1,283.00
Net cash from financing activities-99.00-77.00234.00-3,906.00441.00787.00-1,490.00-2,709.00
Purchase of property, plant and equipment330.00608.00411.00898.00246.00750.00500.001,358.00
Net increase in cash-171.0032.00123.00215.00161.0017.00971.00-501.00
con:CFO.BEFORE_TAX447.001,266.00459.00782.00-419.00-147.002,907.004,228.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING245.00641.00163.001,047.00364.00680.0072.00783.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED0.000.000.000.000.000.000.000.00
con:INVESTMENTS_SOLD0.000.000.007.00746.00736.00-0.00-0.00
con:PPE_DISPOSALS0.0057.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.005,450.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group46.6546.6546.6546.6546.6446.6546.6546.6546.6546.650.470.470.470.47
Domestic institutions10.419.1110.3210.9213.3613.9213.2113.8514.6017.640.190.200.190.19
Mutual funds—————————15.550.160.180.170.17
Insurance companies4.413.182.441.682.251.950.700.470.430.460.010.010.010.01
Foreign institutions22.4625.5224.8023.7121.3820.9823.0523.5123.1620.620.210.190.200.21
Government—————————0.040.000.000.000.00
Public53.3553.3553.3553.3553.3653.3553.3553.3553.3553.350.530.530.530.53
Non-institutional20.4518.6818.2018.6918.5818.4117.0615.9615.5615.060.140.140.140.14
Shares outstanding282168156282168156282168156282168156282188156282188156282188156282188156282188156282200809282200809282200809282200809282200809

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Glenmark Holding S.AWholly owned subsidiaryAny other transaction, Interest received39,666,840,000.003
Glenmark Holding S.A.Wholly owned subsidiariesAny other transaction, Interest paid, Investment27,737,980,000.007
Glenmark Pharmaceuticals Inc., USAWholly owned subsidiaryAny other transaction, Purchase of goods or services9,075,790,000.004
Glenmark Specialty S.A.Wholly owned subsidiariesAny other transaction, Investment, Purchase of goods6,721,920,000.0010
Ichnos Sciences SAWholly owned subsidiariesAny other transaction, Interest received, Investment3,261,540,000.0012
Glenmark Arzneimitel GmbHWholly owned subsidiariesAny other transaction2,944,270,000.002
Glenmark Farmacêutica LtdaWholly owned subsidiariesAny other transaction, Investment2,755,130,000.003
Glenmark Pharmaceuticals Europe Ltd.Wholly owned subsidiariesAny other transaction, Purchase of goods or services2,741,010,000.006
Ichnos Sciences IncWholly owned subsidiariesAny other transaction, Investment2,599,980,000.005
Glenmark Specialty SAWholly owned subsidiariesAny other transaction, Purchase of goods or services2,510,530,000.004
Glenmark Impex L.L.C., RussiaWholly owned subsidiaryAny other transaction, Sale of goods or services2,334,320,000.002
Glenmark Pharmaceuticals sro. CZWholly owned subsidiariesAny other transaction, Purchase of goods or services2,083,030,000.007
Glenmark Pharmaceuticals s.r.o., Czech RepublicWholly owned subsidiaryAny other transaction, Purchase of goods or services1,845,260,000.004
Glenmark Pharmaceuticals S.R.O.Wholly owned subsidiariesAny other transaction, Sale of goods or services1,752,940,000.004
Glenmark Pharmaceuticals Europe Ltd, UKWholly owned subsidiariesAny other transaction, Purchase of fixed assets, Pur1,445,890,000.008