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Novartis India Ltd Quarterly Results, Financials & Ratios (EVONILE)

Novartis India Ltd (EVONILE) quarterly results, profit & loss, balance sheet, cash flow and key ratios like ROCE, with YoY and QoQ growth across quarters and years.

Novartis India Ltd (EVONILE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Novartis India Ltd reported sales of ₹56 Cr, operating profit of ₹-32 Cr (OPM -57%) and net profit of ₹-78 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

EVONILE quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales93848890869110456
YoY Sales growth103-54-8819-38
Expenses6760606664706988
Operating Profit26242724222135-32
OPM28%29%31%26%26%23%34%-57%
Other Income11111199109-61
Interest00001005
Depreciation11110004
Profit before tax35343733303043-101
Tax28%14%26%26%46%16%25%-23%
Net Profit25292824162532-78
EPS in Rs10.3111.8711.199.816.5210.2313.05-31.4
EVONILE profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales400379335356354336
Sales growth5-5-126-1-5
Expenses373314270265260290
Operating Profit276565919446
OPM7%17%19%26%27%14%
Other Income-1758624239-33
Interest521116
Depreciation1063225
Profit before tax-41151231301302
Tax-3%10%31%23%28%-
Net Profit-41038510193-4
EPS in Rs-1.5141.8634.540.8737.74-1.6
Dividend Payout-663%113%72%61%66%-
EVONILE balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital1212-1212
Reserves732773-805759
Borrowings75-3796
Other Liabilities173158-157710
Total Liabilities925948-9782,278
Fixed Assets75-31,310
CWIP00-00
Investments00-050
Other Assets918943-975918
Total Assets925948-9782,278
EVONILE cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity39451137547
Cash from Investing Activity87-15333-318
Cash from Financing Activity-36-30-121-64-64
Net Cash Flow90-1392670
Free Cash Flow38451137546
CFO/OP210%65%115%99%87%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit210651159987
EVONILE ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4135454138
Inventory Days11799827498
Days Payable14810811293101
Cash Conversion Cycle1026152236
Working Capital Days-23-37-59-45-46
ROCE6%15%16%17%16%