Novartis India Ltd Q1 FY27 Share Price & Earnings Call Analysis

Financials of Novartis India Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Novartis India Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +76917985819287938488908691
Expenses +67736265706869676060666470
Operating Profit9171720112418262427242221
OPM %12%19%21%23%14%26%21%28%29%31%26%26%23%
Other Income +161217221010101111119910
Interest0010000000010
Depreciation2210011111100
Profit before tax23283241213428353437333030
Tax %-7%27%27%36%31%24%26%28%14%26%26%46%16%
Net Profit +25202427152620252928241625
EPS in Rs10.138.219.5910.765.9510.428.2710.3111.8711.199.816.5210.23

Financials of Novartis India Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +870690656564491438381400379335356354
Expenses +874656631570478426355373314270265260
Operating Profit-43425-61212272765659194
OPM %-0%5%4%-1%2%3%7%7%17%19%26%27%
Other Income +10120771172783633-1758624239
Interest001626852111
Depreciation434331312106322
Profit before tax9323792158862940-4115123130130
Tax %15%16%38%50%40%65%48%-3%10%31%23%28%
Net Profit +791985778521021-41038510193
EPS in Rs24.7562.0420.3331.7420.974.088.46-1.5141.8634.5040.8737.74
Dividend Payout %40%16%49%32%48%245%118%-663%113%72%61%0%

Financials of Novartis India Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital161614121212121212121212
Reserves9861,178906721747708699679763732773805
Borrowings +0000068622422753
Other Liabilities +244239230377223289229242186173158157
Total Liabilities1,2461,4331,1501,1119821,0781,002958983925948978
Fixed Assets +86651576642419753
CWIP000000000000
Investments000000000000
Other Assets +1,2381,4261,1441,1069671,001938934964918943975
Total Assets1,2461,4331,1501,1119821,0781,002958983925948978

Financials of Novartis India Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-6057-41161-194-23-6939451137547
Cash from Investing Activity +719-63042469274569587-15333-318
Cash from Financing Activity +-38-39-332-268-30-41-37-36-30-121-64-64
Net Cash Flow622-61251-3850-9-1190-1392670
Free Cash Flow-6454-44160-208-24-6938451137546
CFO/OP601%398%13%-3,503%-1,210%124%-127%210%65%115%99%87%

Financials of Novartis India Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days352723283431374135454138
Inventory Days103921048411111711911799827498
Days Payable98898715816814513714810811293101
Cash Conversion Cycle403040-45-233191026152236
Working Capital Days6-35-14-997-162-23-37-59-45-46
ROCE %9%22%9%17%12%5%6%6%15%16%17%16%

What Novartis India Ltd's management said in earlier quarters

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