BERLDRG · BERYL DRUGS LTD. · Financials
Market Cap
123.04M INR
Shares
5.07M
Volume · Nov 13
12.03K
Avg daily vol (3M)
2580
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Revenue
188.2M
-11%
FY2026
Net Income
4.25M
-26.6%
FY2026
Operating Cash Flow
36.5M
+38.4%
FY2026
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| 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.