Bharat Parenterals Limited

BSE: 541096
Bharat Parenterals Limited - pharma in Vadodara, Gujarat, India. FY 2026 financials and compliance.
CIN L24231GJ1992PLC018237 Incorporated 03 September 1992 ROC Ahmedabad HQ Vadodara, Gujarat, India
Active Listed - BSE: 541096 Public Limited Company pharma
Data last updated
Revenue · FY 2026
₹345.43 Cr
▲ 1.48% YoY
EBITDA · FY 2026
₹25.36 Cr
▲ 73.71% YoY
Net profit · FY 2026
-₹27.31 Cr
▲ 37.49% YoY
Authorised capital
₹8 Cr
Registered with MCA
Paid-up capital
₹6.89 Cr
Issued & subscribed
Open charges
₹131.7 Cr
Satisfied ₹34.12 Cr
Company age
34 yrs
Est. 1992
Employees · EPFO
396
Latest available

About Bharat Parenterals Limited

Data last updated: 05 January 2026

Bharat Parenterals Limited is a public limited company based in Vadodara, Gujarat, India. It specialises in drug formulation and development, a part of the broader pharmaceuticals sector. Incorporated on 03 September 1992, the company has been in operation for over 34 years.

Registered with ROC Ahmedabad under CIN L24231GJ1992PLC018237. Listed on BSE: 541096.

Capital: an authorised share capital of ₹8 Cr and a paid-up capital of ₹6.89 Cr. It is led by directors including Mukeshbhai Jivrajbhai Patel and Bharatkumar Rameshchandra Desai.

Last AGM: 26 September 2025. Financial statements filed for year ended 31 March 2025. Office: Survey No. 144A Jarod – Samlaya Road Haripura Savli, Vadodara, Gujarat, India – 391520.

As per the financials filed for FY 2025, the company reported a revenue of ₹352 Cr, a growth of 32% compared to the previous year.

The company has a workforce of approximately 396 employees as per the latest available data. Its group structure includes 2 subsidiaries.

The company is associated with 1 brand - Bharat Parenterals. As per MCA filings, the company has open charges of ₹131.7 Cr and satisfied charges of ₹34.12 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bplindia.in.

Company Details of Bharat Parenterals Limited
CIN L24231GJ1992PLC018237
Registration Number 018237
Incorporation Date 03 September 1992
ROC Ahmedabad
Listing Status Listed (BSE: 541096)
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Bharatkumar Rameshchandra Desai Managing Director Mukeshbhai Jivrajbhai Patel Director Shaileshkumar Ghabhawala Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    bplindia.in
  • Social Media
  • Registered Address
    Survey No. 144A Jarod – Samlaya Road Haripura Savli, Vadodara, Gujarat, India – 391520
  • Industry
    Pharma, Drug Formulation & Development
Company report
Bharat Parenterals Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Bharat Parenterals Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Bharat Parenterals Limited

Bharat Parenterals Limited has one previous CIN (Corporate Identification Number): U24231GJ1992PLC018237. The current CIN is L24231GJ1992PLC018237, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L24231GJ1992PLC018237 Current
U24231GJ1992PLC018237 Previous

Associated Brands with Bharat Parenterals Limited

Bharat Parenterals Limited operates one associated brand: Bharat Parenterals. These brands represent Bharat Parenterals Limited's diversified market presence and brand portfolio.

Brand Description Website
Bharat Parenterals
Pharmaceutical formulations are manufactured for domestic and international markets. bplindia.in

Competitors & Alternatives of Bharat Parenterals Limited

Brands and companies operating in the same space as Bharat Parenterals Limited include Jubilant Life Sciences, Akums, Nectar Lifesciences and 5 more.

Competitor Description Location Founded
Jubilant Life Sciences Jubilant Life Sciences Company offering a suite of R&D and manufacturing services for small molecules and generics Noida, India, India 1978
Akums Akums CDMO focusing on spectrum of dosage forms and therapeutic segments Delhi, India, India 2004
Nectar Lifesciences Nectar Lifesciences Cephalosporin APIs and generic formulations are manufactured. Chandigarh, India, India 1995
Windlas Windlas Biopharma regulatory affairs, quality control, and strategy services are provided. Gurugram, India, India 2001
Unither Unither Contract development and manufacturing organization for proprietary and generic drugs Paris, France, France 1993
Recipharm Recipharm Pharmaceutical development and manufacturing services are offered contractually. Jordbro, Sweden, Sweden 1995
CoreRx CoreRx CDMO with a focus on early phase drug product development Clearwater, United States, United States 2006
MedPharm MedPharm Topical and inhaled drug delivery formulations are developed and manufactured. Guildford, United Kingdom, United Kingdom 1998

Business Activity of Bharat Parenterals Limited

Bharat Parenterals Limited is engaged in the principal business activity of manufacturing, with detailed activities including chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C6 Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products *********

Auditor Details of Bharat Parenterals Limited

Bharat Parenterals Limited is audited by M/s Shah Mehta & Bakshi (ICAI peer reviewed, certificate valid till 2028-07-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M/s Shah Mehta & Bakshi (ICAI peer reviewed, certificate valid till 2028-07-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Bharat Parenterals Limited

Bharat Parenterals Limited is currently managed by 8 directors, with 17 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Mukeshbhai Jivrajbhai Patel
Also directs: Agroxa Bio Innovations Llp, Innoxel Lifesciences Private Limited, Agriland Biotech Limited
Director 26 Sep 2020 5 Years 9 Months Current
Bharatkumar Rameshchandra Desai
Also directs: Innoxel Lifesciences Private Limited, Pharmaceuticals Export Promotion Council Of India, Varenyam Biolifesciences Private Limited
Managing Director 03 Sep 1992 33 Years 10 Months Current
Shaileshkumar Ghabhawala
Also directs: S.L. Infrabuildcon Private Limited
Director 03 Aug 2017 8 Years 11 Months Current
Zankhana Bimalkumar Sheth
Also directs: Innoxel Lifesciences Private Limited
Director 14 Aug 2018 7 Years 10 Months Current
Hemang Jayendrabhai Shah Director 08 Jul 2010 16 Years 0 Months Current
Alkesh Jayantilal Shah Additional Director 28 Jul 2025 0 Years 11 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Bharat Parenterals Limited FY 2026 filings available

Bharat Parenterals Limited reported revenue of ₹345.43 Cr (up 1.48% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹345.43 Cr ▲ 1.48%
Profit · FY 2026
-₹27.31 Cr ▲ 37.49%
EBITDA · FY 2026
₹25.36 Cr ▲ 73.71%
Revenue₹ Cr · Consolidated0200400FY 2019: ₹220 Cr220FY 2019FY 2020: ₹228 Cr · +3.9% YoY228+3.9%FY 2020FY 2021: ₹205 Cr · -10.3% YoY205-10.3%FY 2021FY 2022: ₹212 Cr · +3.6% YoY212+3.6%FY 2022FY 2023: ₹218 Cr · +2.8% YoY218+2.8%FY 2023FY 2024: ₹257 Cr · +18.1% YoY257+18.1%FY 2024FY 2025: ₹340 Cr · +32.3% YoY340+32.3%FY 2025FY 2026: ₹345 Cr · +1.5% YoY345+1.5%FY 2026
Net Profit₹ Cr · Consolidated-60-40-2002040FY 2019: ₹21 Cr21.2FY 2019FY 2020: ₹24 Cr · +13.7% YoY24.2+13.7%FY 2020FY 2021: ₹20 Cr · -15.9% YoY20.3-15.9%FY 2021FY 2022: ₹21 Cr · +2.5% YoY20.8+2.5%FY 2022FY 2023: ₹16 Cr · -24.5% YoY15.7-24.5%FY 2023FY 2024: ₹11 Cr · -33.1% YoY10.5-33.1%FY 2024FY 2025: ₹44 Cr (loss) · -515.2% YoY-43.7FY 2025FY 2026: ₹27 Cr (loss) · +37.5% YoY-27.3FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year050100150Q1'25: ₹93 Cr92.5Q1'25Q2'25: ₹72 Cr71.6Q2'25Q3'25: ₹72 Cr72.3Q3'25Q4'25: ₹104 Cr104Q4'25Q1'26: ₹116 Cr · +25.4% YoY116+25.4%Q1'26Q2'26: ₹65 Cr · -9.8% YoY64.6-9.8%Q2'26Q3'26: ₹65 Cr · -9.8% YoY65.2-9.8%Q3'26Q4'26: ₹100 Cr · -4.2% YoY99.6-4.2%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹345.43 Cr ₹340.38 Cr ₹257.36 Cr ₹217.98 Cr ₹212.01 Cr ₹204.64 Cr ₹228.18 Cr ₹219.54 Cr
Other Income ₹9.54 Cr ₹11.9 Cr ₹8.59 Cr ₹11.74 Cr ₹7.78 Cr ₹8.68 Cr ₹11.48 Cr ₹12.7 Cr
Total Income ₹354.98 Cr ₹352.28 Cr ₹265.95 Cr ₹229.72 Cr ₹219.79 Cr ₹213.32 Cr ₹239.66 Cr ₹232.25 Cr
Cost of Materials Consumed ₹169.26 Cr ₹178.17 Cr ₹173.16 Cr ₹146.07 Cr ₹132.72 Cr ₹127.13 Cr ₹130.73 Cr ₹95.97 Cr
Purchases of Stock-in-Trade ₹17.41 Cr ₹7.76 Cr ₹38 Lakh ₹1.16 Cr ₹1.66 Cr ₹5.33 Cr ₹21.15 Cr ₹46.12 Cr
Changes in Inventories ₹4.73 Cr -₹45 Lakh -₹15.18 Cr -₹9.75 Cr ₹1.68 Cr ₹1.8 Cr -₹2.97 Cr -₹1.61 Cr
Employee Benefit Expense ₹67.28 Cr ₹49.66 Cr ₹22.78 Cr ₹18 Cr ₹15.37 Cr ₹14.75 Cr ₹15.58 Cr ₹15.37 Cr
Finance Costs ₹12.53 Cr ₹13.23 Cr ₹3.22 Cr ₹2.19 Cr ₹89 Lakh ₹77 Lakh ₹86 Lakh ₹86.99 Lakh
Depreciation & Amortisation ₹34.25 Cr ₹35.32 Cr ₹9.02 Cr ₹5.88 Cr ₹6.66 Cr ₹6.03 Cr ₹5.88 Cr ₹6.13 Cr
Other Expenses ₹70.94 Cr ₹102.54 Cr ₹53.85 Cr ₹42.62 Cr ₹32.93 Cr ₹30.39 Cr ₹35.62 Cr ₹34.81 Cr
Total Expenses ₹376.4 Cr ₹386.23 Cr ₹247.23 Cr ₹206.17 Cr ₹191.91 Cr ₹186.2 Cr ₹206.85 Cr ₹197.65 Cr
Profit Before Exceptional Items & Tax -₹21.42 Cr -₹33.95 Cr ₹18.72 Cr ₹23.55 Cr ₹27.88 Cr ₹27.12 Cr ₹32.81 Cr ₹34.59 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹21.42 Cr -₹33.95 Cr ₹18.72 Cr ₹23.55 Cr ₹27.88 Cr ₹27.12 Cr ₹32.81 Cr ₹34.59 Cr
Total Tax Expense ₹5.88 Cr ₹9.22 Cr ₹8.23 Cr ₹7.83 Cr ₹7.07 Cr ₹6.81 Cr ₹8.65 Cr ₹13.35 Cr
Net Profit -₹27.31 Cr -₹43.68 Cr ₹10.52 Cr ₹15.72 Cr ₹20.81 Cr ₹20.31 Cr ₹24.16 Cr ₹21.25 Cr
  attributable to Owners -₹8.19 Cr ₹0 - ₹16.44 Cr ₹21.05 Cr ₹20.39 Cr ₹0 ₹0
  attributable to NCI -₹19.12 Cr ₹0 - -₹68 Lakh -₹24 Lakh -₹7 Lakh ₹0 ₹0
Other Comprehensive Income ₹57.72 Lakh ₹20 Lakh -₹20 Lakh ₹4 Lakh -₹23 Lakh ₹16 Lakh ₹4 Lakh -₹8.8 Lakh
Total Comprehensive Income -₹26.73 Cr -₹43.48 Cr ₹10.32 Cr ₹15.76 Cr ₹20.58 Cr ₹20.47 Cr ₹24.2 Cr ₹21.16 Cr
EBITDA (computed) ₹25.36 Cr ₹14.6 Cr ₹30.96 Cr ₹31.62 Cr ₹35.43 Cr ₹33.92 Cr ₹39.55 Cr ₹41.59 Cr
Basic EPS ₹-39.62 ₹-66.64 ₹8.65 ₹28.40 ₹36.67 ₹35.59 ₹42.14 ₹37.08
Diluted EPS ₹-39.62 ₹-66.64 ₹0.00 ₹28.40 ₹36.67 ₹35.59 ₹42.14 ₹37.08
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹613.3 Cr ₹648.53 Cr ₹503.81 Cr ₹350.34 Cr ₹226.06 Cr ₹198.65 Cr ₹187.5 Cr ₹158.93 Cr
Non-current Assets ₹300.26 Cr ₹292.5 Cr ₹243.9 Cr ₹166.06 Cr ₹82.32 Cr ₹50.62 Cr ₹55.88 Cr ₹40.91 Cr
Current Assets ₹313.04 Cr ₹356.03 Cr ₹259.91 Cr ₹184.28 Cr ₹143.74 Cr ₹148.03 Cr ₹131.62 Cr ₹118.02 Cr
Property, Plant & Equipment ₹201.6 Cr ₹198.88 Cr ₹209.48 Cr ₹41.19 Cr ₹39.75 Cr ₹43.36 Cr ₹31.75 Cr ₹33.98 Cr
Inventories ₹84.72 Cr ₹71.95 Cr ₹61.47 Cr ₹37.84 Cr ₹20.76 Cr ₹22.43 Cr ₹28.82 Cr ₹22.52 Cr
Trade Receivables ₹150.65 Cr ₹171.74 Cr ₹141.42 Cr ₹112.41 Cr ₹73.4 Cr ₹67.83 Cr ₹79.35 Cr ₹63.87 Cr
Cash & Equivalents ₹1.48 Cr ₹56 Lakh ₹8.71 Cr ₹7.85 Cr ₹3.4 Cr ₹1.68 Cr ₹10.1 Cr ₹11.07 Cr
Equity (Net Worth) ₹311.58 Cr ₹339 Cr ₹238.18 Cr ₹217.89 Cr ₹170.14 Cr ₹143.82 Cr ₹118.19 Cr ₹94.01 Cr
Equity Share Capital ₹6.89 Cr ₹6.89 Cr ₹5.82 Cr ₹5.77 Cr ₹5.77 Cr ₹5.73 Cr ₹5.73 Cr ₹5.73 Cr
Borrowings (Non-current) ₹121.79 Cr ₹75.87 Cr ₹0 ₹10.92 Cr ₹12.49 Cr ₹8.59 Cr ₹71 Lakh ₹96.5 Lakh
Borrowings (Current) ₹24.32 Cr ₹104.33 Cr ₹84.41 Cr ₹38.82 Cr ₹5.26 Cr ₹1.19 Cr ₹0 ₹1.95 Cr
Total Debt (computed) ₹146.11 Cr ₹180.2 Cr ₹84.41 Cr ₹49.74 Cr ₹17.75 Cr ₹9.78 Cr ₹71 Lakh ₹2.92 Cr
Current Liabilities ₹157.39 Cr ₹219.3 Cr ₹190.37 Cr ₹119.8 Cr ₹41.53 Cr ₹43.63 Cr ₹65.89 Cr ₹60.51 Cr
Total Liabilities ₹301.72 Cr ₹309.53 Cr ₹265.63 Cr ₹132.45 Cr ₹55.92 Cr ₹54.83 Cr ₹69.31 Cr ₹64.92 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹38.36 Cr -₹14.39 Cr -₹4.71 Cr ₹21.66 Cr -₹1.07 Cr
Investing Cash Flow ₹9.32 Cr -₹137.12 Cr -₹104.78 Cr -₹77.82 Cr -₹6.63 Cr
Financing Cash Flow -₹47.05 Cr ₹156.09 Cr ₹110.43 Cr ₹60.6 Cr ₹9.42 Cr
Capital Expenditure ₹39.93 Cr ₹29.08 Cr ₹104.3 Cr ₹91.6 Cr ₹38.95 Cr
Free Cash Flow (computed) -₹1.57 Cr -₹43.47 Cr -₹109.01 Cr -₹69.94 Cr -₹40.02 Cr
Dividends Paid ₹68.75 Lakh ₹58 Lakh ₹43 Lakh ₹0 ₹0
Net Change in Cash ₹63.61 Lakh ₹4.46 Cr ₹94 Lakh ₹4.44 Cr ₹1.72 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹99.62 Cr ₹65.19 Cr ₹64.62 Cr ₹116 Cr ₹103.98 Cr ₹72.26 Cr ₹71.63 Cr ₹92.51 Cr
Other Income ₹3.63 Cr ₹1.33 Cr ₹3.53 Cr ₹1.06 Cr ₹2.2 Cr ₹2.95 Cr ₹4.21 Cr ₹2.54 Cr
Total Income ₹103.25 Cr ₹66.52 Cr ₹68.15 Cr ₹117.06 Cr ₹106.18 Cr ₹75.21 Cr ₹75.84 Cr ₹95.05 Cr
Cost of Materials Consumed ₹51.35 Cr ₹26.11 Cr ₹31.41 Cr ₹54.83 Cr ₹51.18 Cr ₹45.25 Cr ₹26.94 Cr ₹54.8 Cr
Purchases of Stock-in-Trade ₹5.8 Cr ₹3.66 Cr ₹4.73 Cr ₹3.21 Cr ₹6.64 Cr ₹48 Lakh ₹0 ₹64 Lakh
Changes in Inventories ₹60.36 Lakh ₹2.53 Cr -₹9.22 Cr ₹10.81 Cr -₹4.28 Cr -₹10.06 Cr ₹14.76 Cr -₹87 Lakh
Employee Benefit Expense ₹18.46 Cr ₹17.03 Cr ₹16.49 Cr ₹15.3 Cr ₹18.14 Cr ₹10.98 Cr ₹10.62 Cr ₹9.92 Cr
Finance Costs ₹2.85 Cr ₹2.9 Cr ₹3.11 Cr ₹3.69 Cr ₹4.22 Cr ₹3.33 Cr ₹2.91 Cr ₹2.77 Cr
Depreciation & Amortisation ₹8.63 Cr ₹8.46 Cr ₹8.56 Cr ₹8.6 Cr ₹8.52 Cr ₹8.76 Cr ₹9.01 Cr ₹9.03 Cr
Other Expenses ₹23.94 Cr ₹14.11 Cr ₹20.39 Cr ₹18.08 Cr ₹30.06 Cr ₹21.97 Cr ₹26.98 Cr ₹23.53 Cr
Total Expenses ₹111.62 Cr ₹74.8 Cr ₹75.47 Cr ₹114.52 Cr ₹114.48 Cr ₹80.71 Cr ₹91.22 Cr ₹99.82 Cr
Profit Before Exceptional Items & Tax -₹8.37 Cr -₹8.28 Cr -₹7.32 Cr ₹2.54 Cr -₹8.3 Cr -₹5.5 Cr -₹15.38 Cr -₹4.77 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹8.37 Cr -₹8.28 Cr -₹7.32 Cr ₹2.54 Cr -₹8.3 Cr -₹5.5 Cr -₹15.38 Cr -₹4.77 Cr
Total Tax Expense -₹21.19 Lakh ₹1.39 Cr ₹1.29 Cr ₹3.41 Cr ₹96 Lakh ₹2.37 Cr ₹2.14 Cr ₹4.08 Cr
Net Profit -₹8.16 Cr -₹9.67 Cr -₹8.61 Cr -₹87 Lakh -₹9.44 Cr -₹7.87 Cr -₹17.52 Cr -₹8.85 Cr
  attributable to Owners -₹4.8 Cr -₹4.39 Cr -₹7.24 Cr ₹0 ₹0 -₹1.68 Cr -₹7.56 Cr -
  attributable to NCI -₹3.36 Cr -₹5.28 Cr -₹1.37 Cr ₹0 ₹0 -₹6.21 Cr -₹10.01 Cr -
Other Comprehensive Income ₹21.41 Lakh ₹33.42 Lakh ₹6 Lakh -₹4 Lakh ₹35 Lakh -₹5 Lakh -₹5 Lakh -₹5 Lakh
Total Comprehensive Income -₹7.95 Cr -₹9.34 Cr -₹8.55 Cr -₹91 Lakh -₹9.09 Cr -₹7.92 Cr -₹17.57 Cr -₹8.9 Cr
EBITDA (computed) ₹3.1 Cr ₹3.07 Cr ₹4.35 Cr ₹14.83 Cr ₹4.44 Cr ₹6.59 Cr -₹3.46 Cr ₹7.03 Cr
Basic EPS ₹-11.84 ₹-14.03 ₹-14.00 ₹-1.27 ₹-14.40 ₹-10.00 ₹-27.00 ₹-14.71
Diluted EPS ₹-11.84 ₹-14.03 ₹-14.00 ₹-1.27 ₹-14.40 ₹-10.00 ₹-27.00 ₹0.00
Latest 8 quarters shown.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹234.01 Cr ₹304.13 Cr ₹254.16 Cr ₹217.98 Cr ₹212.01 Cr ₹203.67 Cr ₹226.33 Cr ₹219.69 Cr
Other Income ₹12.55 Cr ₹14.56 Cr ₹11.96 Cr ₹18.84 Cr ₹7.78 Cr ₹8.67 Cr ₹11.48 Cr ₹12.7 Cr
Total Income ₹246.57 Cr ₹318.69 Cr ₹266.12 Cr ₹236.82 Cr ₹219.79 Cr ₹212.34 Cr ₹237.81 Cr ₹232.39 Cr
Cost of Materials Consumed ₹148.9 Cr ₹178.34 Cr ₹173.16 Cr ₹146.07 Cr ₹132.72 Cr ₹127.13 Cr ₹130.73 Cr ₹95.97 Cr
Purchases of Stock-in-Trade ₹1 Cr ₹1.13 Cr ₹41 Lakh ₹1.16 Cr ₹1.66 Cr ₹5.02 Cr ₹19.77 Cr ₹45.37 Cr
Changes in Inventories ₹2.05 Cr ₹10.14 Cr -₹15.18 Cr -₹9.75 Cr ₹1.68 Cr ₹1.88 Cr -₹3.27 Cr -₹19.13 Lakh
Employee Benefit Expense ₹25.13 Cr ₹21.38 Cr ₹19.61 Cr ₹16.93 Cr ₹15.26 Cr ₹14.39 Cr ₹14.11 Cr ₹14.27 Cr
Finance Costs ₹3.44 Cr ₹4.79 Cr ₹3.19 Cr ₹2.19 Cr ₹89 Lakh ₹76 Lakh ₹86 Lakh ₹86.69 Lakh
Depreciation & Amortisation ₹8.36 Cr ₹7.05 Cr ₹6.4 Cr ₹5.85 Cr ₹6.66 Cr ₹6.03 Cr ₹5.88 Cr ₹6.13 Cr
Other Expenses ₹35.84 Cr ₹59.54 Cr ₹47.73 Cr ₹42.2 Cr ₹32.55 Cr ₹30.11 Cr ₹34.77 Cr ₹34.06 Cr
Total Expenses ₹224.72 Cr ₹282.37 Cr ₹235.32 Cr ₹204.65 Cr ₹191.42 Cr ₹185.32 Cr ₹202.85 Cr ₹196.47 Cr
Profit Before Exceptional Items & Tax ₹21.84 Cr ₹36.32 Cr ₹30.8 Cr ₹32.17 Cr ₹28.37 Cr ₹27.02 Cr ₹34.96 Cr ₹35.92 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹21.84 Cr ₹36.32 Cr ₹30.8 Cr ₹32.17 Cr ₹28.37 Cr ₹27.02 Cr ₹34.96 Cr ₹35.92 Cr
Total Tax Expense ₹5.82 Cr ₹9.36 Cr ₹8.24 Cr ₹7.83 Cr ₹7.07 Cr ₹6.81 Cr ₹8.65 Cr ₹13.35 Cr
Net Profit ₹16.02 Cr ₹26.45 Cr ₹22.59 Cr ₹24.34 Cr ₹21.3 Cr ₹20.21 Cr ₹26.31 Cr ₹22.57 Cr
Other Comprehensive Income ₹18.66 Lakh ₹6 Lakh -₹20 Lakh ₹4 Lakh -₹23 Lakh ₹16 Lakh ₹4 Lakh -₹8.8 Lakh
Total Comprehensive Income ₹16.21 Cr ₹26.51 Cr ₹22.39 Cr ₹24.38 Cr ₹21.07 Cr ₹20.37 Cr ₹26.35 Cr ₹22.49 Cr
EBITDA (computed) ₹33.64 Cr ₹48.16 Cr ₹40.39 Cr ₹40.21 Cr ₹35.92 Cr ₹33.81 Cr ₹41.7 Cr ₹42.91 Cr
Basic EPS ₹23.24 ₹40.36 ₹8.65 ₹42.40 ₹37.11 ₹35.27 ₹45.90 ₹39.40
Diluted EPS ₹23.24 ₹40.36 ₹0.00 ₹42.40 ₹37.11 ₹35.27 ₹45.90 ₹39.40
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹519.94 Cr ₹549.19 Cr ₹387.15 Cr ₹308.03 Cr ₹218 Cr ₹196.24 Cr ₹192.3 Cr ₹161.27 Cr
Non-current Assets ₹299.77 Cr ₹283.41 Cr ₹168.99 Cr ₹133.52 Cr ₹74.64 Cr ₹49.21 Cr ₹56.12 Cr ₹41.14 Cr
Current Assets ₹220.17 Cr ₹265.78 Cr ₹218.16 Cr ₹174.51 Cr ₹143.36 Cr ₹147.03 Cr ₹136.18 Cr ₹120.13 Cr
Property, Plant & Equipment ₹49.8 Cr ₹45.37 Cr ₹38.46 Cr ₹35.28 Cr ₹39.75 Cr ₹43.36 Cr ₹31.75 Cr ₹33.98 Cr
Inventories ₹54.33 Cr ₹46.85 Cr ₹54.43 Cr ₹37.84 Cr ₹20.76 Cr ₹22.43 Cr ₹27.69 Cr ₹21.1 Cr
Trade Receivables ₹120.57 Cr ₹164.72 Cr ₹139.78 Cr ₹112.4 Cr ₹73.4 Cr ₹67.83 Cr ₹81.7 Cr ₹65.65 Cr
Cash & Equivalents ₹51.99 Lakh ₹34 Lakh ₹1.43 Cr ₹6.35 Cr ₹3.33 Cr ₹1.4 Cr ₹9.69 Cr ₹10.88 Cr
Equity (Net Worth) ₹402.34 Cr ₹386.82 Cr ₹213.61 Cr ₹191.06 Cr ₹166.15 Cr ₹143.94 Cr ₹123.14 Cr ₹96.8 Cr
Equity Share Capital ₹6.89 Cr ₹6.89 Cr ₹5.82 Cr ₹5.77 Cr ₹5.77 Cr ₹5.73 Cr ₹5.73 Cr ₹5.73 Cr
Borrowings (Non-current) ₹13.64 Cr ₹2.27 Cr ₹3.66 Cr ₹6.89 Cr ₹9.75 Cr ₹8.59 Cr ₹71 Lakh ₹96.5 Lakh
Borrowings (Current) ₹6.42 Cr ₹62.48 Cr ₹79.36 Cr ₹38.82 Cr ₹5.26 Cr ₹1.19 Cr ₹0 ₹1.95 Cr
Total Debt (computed) ₹20.07 Cr ₹64.75 Cr ₹83.02 Cr ₹45.71 Cr ₹15.01 Cr ₹9.78 Cr ₹71 Lakh ₹2.92 Cr
Current Liabilities ₹101.87 Cr ₹154.63 Cr ₹167.78 Cr ₹108.35 Cr ₹40.21 Cr ₹41.1 Cr ₹65.74 Cr ₹60.05 Cr
Total Liabilities ₹117.6 Cr ₹162.37 Cr ₹173.54 Cr ₹116.97 Cr ₹51.85 Cr ₹52.3 Cr ₹69.16 Cr ₹64.47 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹44.57 Cr ₹47.67 Cr -₹22.91 Cr -₹11.56 Cr -₹22.15 Cr
Investing Cash Flow ₹4.14 Cr ₹89.7 Cr -₹16.1 Cr -₹13.95 Cr ₹21.76 Cr
Financing Cash Flow -₹48.8 Cr ₹69.25 Cr ₹34.17 Cr ₹28.52 Cr ₹2.32 Cr
Capital Expenditure ₹14.52 Cr -₹20.3 Cr ₹10.36 Cr ₹5.06 Cr ₹4.76 Cr
Free Cash Flow (computed) ₹30.04 Cr ₹27.37 Cr -₹33.27 Cr -₹16.62 Cr -₹26.91 Cr
Dividends Paid ₹68.92 Lakh ₹58 Lakh ₹39.47 Lakh ₹0 ₹0
Net Change in Cash -₹9.62 Lakh ₹205.41 Cr -₹4.83 Cr ₹3 Cr ₹1.93 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹56.54 Cr ₹41.41 Cr ₹41.7 Cr ₹94.37 Cr ₹80.28 Cr ₹67.34 Cr ₹64.45 Cr ₹92.06 Cr
Other Income ₹4.44 Cr ₹2.28 Cr ₹4.21 Cr ₹1.62 Cr ₹2.26 Cr ₹3.79 Cr ₹4.6 Cr ₹3.9 Cr
Total Income ₹60.98 Cr ₹43.69 Cr ₹45.91 Cr ₹95.99 Cr ₹82.54 Cr ₹71.13 Cr ₹69.05 Cr ₹95.96 Cr
Cost of Materials Consumed ₹41.97 Cr ₹20.82 Cr ₹31.28 Cr ₹54.83 Cr ₹51.35 Cr ₹45.25 Cr ₹26.93 Cr ₹54.8 Cr
Purchases of Stock-in-Trade ₹68.88 Lakh ₹31.26 Lakh ₹0 ₹0 ₹0 ₹49 Lakh ₹0 ₹64 Lakh
Changes in Inventories -₹1.98 Cr ₹3.99 Cr -₹7.97 Cr ₹8 Cr ₹3.54 Cr -₹7.56 Cr ₹14.76 Cr -₹59 Lakh
Employee Benefit Expense ₹6.14 Cr ₹6.52 Cr ₹6.51 Cr ₹5.96 Cr ₹5.67 Cr ₹5.29 Cr ₹5.42 Cr ₹4.99 Cr
Finance Costs ₹51.47 Lakh ₹54.8 Lakh ₹96 Lakh ₹1.42 Cr ₹1.48 Cr ₹1.41 Cr ₹88 Lakh ₹1.02 Cr
Depreciation & Amortisation ₹2.04 Cr ₹2.1 Cr ₹2.17 Cr ₹2.06 Cr ₹1.82 Cr ₹1.86 Cr ₹1.75 Cr ₹1.61 Cr
Other Expenses ₹9.67 Cr ₹6.3 Cr ₹9.54 Cr ₹10.32 Cr ₹15.12 Cr ₹15.52 Cr ₹11.68 Cr ₹17.23 Cr
Total Expenses ₹59.06 Cr ₹40.59 Cr ₹42.49 Cr ₹82.59 Cr ₹78.98 Cr ₹62.26 Cr ₹61.42 Cr ₹79.7 Cr
Profit Before Exceptional Items & Tax ₹1.93 Cr ₹3.1 Cr ₹3.42 Cr ₹13.4 Cr ₹3.56 Cr ₹8.87 Cr ₹7.63 Cr ₹16.26 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹1.93 Cr ₹3.1 Cr ₹3.42 Cr ₹13.4 Cr ₹3.56 Cr ₹8.87 Cr ₹7.63 Cr ₹16.26 Cr
Total Tax Expense ₹54.91 Lakh ₹1.18 Cr ₹69 Lakh ₹3.4 Cr ₹1.1 Cr ₹2.37 Cr ₹2.14 Cr ₹4.08 Cr
Net Profit ₹1.38 Cr ₹1.92 Cr ₹2.73 Cr ₹10 Cr ₹2.28 Cr ₹6.5 Cr ₹5.49 Cr ₹12.18 Cr
Other Comprehensive Income ₹6.18 Lakh ₹9.47 Lakh ₹6.49 Lakh -₹3 Lakh ₹21 Lakh -₹5 Lakh -₹5 Lakh -₹5 Lakh
Total Comprehensive Income ₹1.44 Cr ₹2.01 Cr ₹2.79 Cr ₹9.97 Cr ₹2.49 Cr ₹6.45 Cr ₹5.44 Cr ₹12.13 Cr
EBITDA (computed) ₹4.48 Cr ₹5.75 Cr ₹6.55 Cr ₹16.88 Cr ₹6.86 Cr ₹12.14 Cr ₹10.26 Cr ₹18.89 Cr
Basic EPS ₹2.00 ₹2.78 ₹3.96 ₹14.51 ₹3.48 ₹8.30 ₹7.90 ₹20.26
Diluted EPS ₹2.00 ₹2.78 ₹3.96 ₹14.51 ₹3.48 ₹8.30 ₹7.90 ₹0.00
Latest 8 quarters shown.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Bharat Parenterals Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Bharat Parenterals Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 67.17%, foreign institutional investors hold 0.11%, domestic institutional investors hold 1.06%, retail and other public shareholders hold 31.66% of Bharat Parenterals Limited. The company had 3,095 shareholders on record.

Promoters: 67.17%DII (Domestic Institutional): 1.06%FII (Foreign Institutional): 0.11%Retail & Others: 31.66%
Mar 2026
QUARTER
67.17% Promoters
1.06% DII (Domestic Institutional)
0.11% FII (Foreign Institutional)
31.66% Retail & Others
Promoter holding - history
Now 67.17% · Mar 2026High 73.84% · Jun 2023Low 65.35% · Sep 2024
64%66.8%69.5%72.3%75%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 73.84%Sep 2023: 73.84%Dec 2023: 73.84%Mar 2024: 73.27%Jun 2024: 73.27%Sep 2024: 65.35%Dec 2024: 67.20%Mar 2025: 67.20%Jun 2025: 67.19%Sep 2025: 67.19%Dec 2025: 67.19%Mar 2026: 67.17%73.84%65.35%67.17%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters67.17%67.19%67.19%67.19%67.20%67.20%
Public32.83%32.81%32.81%32.81%32.80%32.80%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters67.17%67.20%73.27%
Public32.83%32.80%26.73%
Promoter change (YoY, %pts)-0.03-6.07-

Group Structure of Bharat Parenterals Limited

Bharat Parenterals Limited has 2 subsidiary companies and 1 associated company. This group structure data is as of FY 2024. The corporate group structure reflects Bharat Parenterals Limited's business expansion strategy and organizational complexity.

2
Subsidiary companies
1
Associated companies
Key Subsidiaries
Company Name CIN Shares Held
Innoxel Lifesciences Private Limited U24290GJ2020PTC117407 -
Varenyam Biolifesciences Private Limited U24290GJ2022PTC133332 -

Showing major subsidiaries. Total: 2.

Charges & Borrowings of Bharat Parenterals Limited

Open charges
₹131.7 Cr
Satisfied charges
₹34.12 Cr
Breakdown by lending institutions
Axis Bank Limited₹129.59 Cr
Hdfc Bank Limited₹2.04 Cr
Axis Bank Ltd₹0.08 Cr
Latest charge details
DateLenderAmountStatus
26 Nov 2025 Hdfc Bank Limited ₹12.86 Lakh Open
16 Dec 2024 Hdfc Bank Limited ₹21.5 Lakh Open
21 Sep 2024 Hdfc Bank Limited ₹78 Lakh Open
31 Jul 2024 Hdfc Bank Limited ₹70.3 Lakh Open
06 Jul 2024 Axis Bank Limited ₹25 Cr Open

Total charge records: 38 View all charges

Employees and EPFO Compliance at Bharat Parenterals Limited

Bharat Parenterals Limited has a workforce of 396 employees as of Dec 08, 2025.

Employee count
396
Active EPFO establishments
1
Employee growth
3.66%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Bharat Parenterals Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Bharat Parenterals Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Bharat Parenterals Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Bharat Parenterals Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Bharat Parenterals Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Bharat Parenterals Limited

MSME Payment Delays by Bharat Parenterals Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Bharat Parenterals Limited

Subsidiaries & Group Companies of Bharat Parenterals Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Bharat Parenterals Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Bharat Parenterals Limited

MCA Filings & Documents of Bharat Parenterals Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Bharat Parenterals Limited

Charges
26 Nov 2025
A charge with Hdfc Bank Limited amounted to Rs. 0.13 Cr with Charge ID 101189310 was registered on 26 Nov 2025.
Activity
26 Sep 2025
Bharat Parenterals Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Charges
13 Aug 2025
A charge with Axis Bank Limited of Rs. 84.36 Cr registered on 04 Feb 2008 with Charge ID 10120617 was modified on 13 Aug 2025.
Directors
28 Jul 2025
Alkesh Jayantilal Shah was appointed as a Additional Director on 28 Jul 2025 & has been associated with this company since 11 months 12 days.
Charges
02 Jul 2025
A charge registered on 26 Jun 2024 via Charge ID 100950684 with Others was fully satisfied on 02 Jul 2025.
Directors
07 May 2025
Sharmin Nareshkumar Soni was appointed as a Company Secretary on 07 May 2025 & has been associated with this company since 1 year 2 months.

Frequently Asked Questions about Bharat Parenterals Limited

Bharat Parenterals Limited is an active public limited company in the pharma sector based in Vadodara, Gujarat, India. It was incorporated on 03 September 1992 (34+ years old) and is registered under CIN L24231GJ1992PLC018237. Listed on BSE: 541096. The company has 396 employees.

Bharat Parenterals Limited reported revenue of ₹352 Cr for FY 2025 (up 32.00% YoY).

The current directors of Bharat Parenterals Limited are:

The primary industry of Bharat Parenterals Limited is pharma. The company specifically operates in drug formulation and development. The company is currently active in this sector.

Yes. Bharat Parenterals Limited is listed on BSE with code 541096.

Bharat Parenterals Limited can be reached at the registered office: Survey No. 144A Jarod – Samlaya Road Haripura Savli, Vadodara, Gujarat, India – 391520, or through the website bplindia.in.

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