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BERLDRG · BERYL DRUGS LTD. · Financials

24.26 INR +0.26 (+1.08%) At close · Nov 13
Market Cap
123.04M INR
Shares
5.07M
Volume · Nov 13 12.03K Avg daily vol (3M) 2580

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Revenue
188.2M -11%
FY2026 Revenue FY2025–FY2026
Net Income
4.25M -26.6%
FY2026 Net Income FY2025–FY2026
Operating Cash Flow
36.5M +38.4%
FY2026 Operating Cash Flow FY2025–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2026 FY2025
INR 213.23M 188.2M 211.46M
INR 14.28M 14.93M 12.46M
INR 3.05M 3.44M 5.3M
INR 7.88M 5.88M 8.66M
INR 1.64M 1.63M 2.87M
INR 6.25M 4.25M 5.79M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2025–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.