BLISSGVS Quarterly Results, Profit & Loss, Balance Sheet (BLISSGVS)

BLISSGVS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Bliss GVS Pharma Ltd (BLISSGVS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Bliss GVS Pharma Ltd reported sales of ₹313 Cr, operating profit of ₹81 Cr (OPM 26%) and net profit of ₹53 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

BLISSGVS quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales210198207244218257286313
Expenses181177166201183213209233
Operating Profit3021414335447681
OPM14%11%20%18%16%17%27%26%
Other Income15123581611108
Interest12531213
Depreciation8888891010
Profit before tax3623634141457575
Tax29%29%30%30%39%18%32%29%
Net Profit2617442925375153
EPS in Rs2.261.474.082.582.23.364.724.91
BLISSGVS profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales7477527708109271,074
Expenses629634620683760838
Operating Profit118117151127168236
OPM16%16%20%16%18%22%
Other Income-42180366745
Interest51078127
Depreciation171926293337
Profit before tax54106117126190236
Tax57%28%30%28%29%-
Net Profit23778290135166
EPS in Rs1.456.87.21812.2115.19
Dividend Payout34%7%7%6%4%-
BLISSGVS balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital1011111111
Reserves9571,0401,1221,1821,280
Borrowings10088522223
Other Liabilities145163215278269
Total Liabilities1,2121,3011,4001,4921,582
Fixed Assets370406392459471
CWIP8213968
Investments441054
Other Assets8308719591,0221,100
Total Assets1,2121,3011,4001,4921,582
BLISSGVS cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity13534103106139
Cash from Investing Activity-103-6-83-75-38
Cash from Financing Activity-24-25-21-30-89
Net Cash Flow93-1011
Free Cash Flow63-59753384
CFO/OP143%67%91%112%108%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit1436791112108
BLISSGVS ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days192187192198204
Inventory Days11694113111129
Days Payable8679586389
Cash Conversion Cycle221202247246244
Working Capital Days179192207198214
ROCE14%12%14%12%17%
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