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

GLAXO 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.

GlaxoSmithKline Pharmaceuticals Ltd (GLAXO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

GlaxoSmithKline Pharmaceuticals Ltd reported sales of ₹1,184 Cr, operating profit of ₹402 Cr (OPM 34%) and net profit of ₹336 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

GLAXO quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales9499748059801,0419959381,184
YoY Sales growth185-1-31021721
Expenses658641554644670644643782
Operating Profit292333251336371351296402
OPM31%34%31%34%36%35%31%34%
Other Income3541443650364473
Interest01011110
Depreciation1915161720131615
Profit before tax308359279354400373322459
Tax25%27%27%27%26%26%26%27%
Net Profit230263205257296278237336
EPS in Rs13.5715.5212.115.217.4516.41419.83
GLAXO profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,2783,2523,4543,7493,8224,159
Sales growth12-169212
Expenses2,5162,4472,5452,5702,5122,739
Operating Profit7628049091,1791,3091,420
OPM23%25%26%31%34%34%
Other Income1,401103-21149166203
Interest222133
Depreciation686670676664
Profit before tax2,0938398161,2601,4061,555
Tax19%27%28%26%26%-
Net Profit1,6956115909281,0361,147
EPS in Rs100.0436.0534.8354.7561.1567.68
Dividend Payout90%89%92%99%93%-
GLAXO balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital169169169169169
Reserves1,6081,7821,5382,0981,712
Borrowings1910363339
Other Liabilities1,7602,1471,9222,0232,048
Total Liabilities3,5574,1083,6654,3243,969
Fixed Assets321284291281293
CWIP1414173335
Investments8131,1181,3131,3921,525
Other Assets2,4082,6922,0442,6182,116
Total Assets3,5574,1083,6654,3243,969
GLAXO cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity8114845821,290903
Cash from Investing Activity-4068089-46397
Cash from Financing Activity-524-1,543-562-769-737
Net Cash Flow-119-25129475563
Free Cash Flow2,3714515731,273870
CFO/OP122%93%92%116%93%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit122939211693
GLAXO ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2322232826
Inventory Days144131144126124
Days Payable156122171186154
Cash Conversion Cycle1131-4-31-4
Working Capital Days-94-57-64-99-91
ROCE37%36%51%63%61%