Incorporated in 1995, Ind-Swift Laboratories Ltd is in the business of Bulk Drugs & Pharmaceuticals[1]
Business Overview:[1]ISLL is a global manufacture of APIs, Intermediates and formulation (through group collaboration). It caters to the API needs of regulated markets including USFDA, EDQM, PMDA, ANVISA, EU-GMP, KFDA, NMO, ANSM, Cofepris, TGA, WHO, ROW. ISLL is present in all stages of drug substance/product including new chemical/molecular research to formulation development.Company manufactures APIs towards Cardiovascular health, Antihistamine, Antidiabetic, Antipsychotic, Antimigraine, Parkinson’s Disease, Antineoplastic, ADHD Symptoms, Analgesics, Alcohol Abstinence and Bone Resorption Inhibitor. It also holds global leadership positions in the Macrolide Antibiotic segment.
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Sun Pharma.Inds. | 1700.70 | 35.35 | 408054.90 | 0.94 | 3124.95 | 2.56 | 14478.31 | 8.93 | 20.21 | 54964.01 | 30.12 | 11543.96 | 3117.95 | 5.24 | 12.97 | 0.07 |
| 2. | Divi's Lab. | 6355.50 | 67.89 | 168718.56 | 0.47 | 689.00 | 35.10 | 2715.00 | 16.12 | 20.44 | 10029.00 | 32.37 | 2485.00 | 689.00 | 10.95 | 13.53 | 0.01 |
| 3. | Torrent Pharma. | 4003.70 | 62.54 | 135503.40 | 0.80 | 591.00 | 32.49 | 3302.00 | 14.30 | 27.05 | 12248.00 | 32.60 | 2166.53 | 600.17 | 16.04 | 13.26 | 0.33 |
| 4. | Cipla | 1434.50 | 21.30 | 115874.78 | 0.91 | 1353.37 | 3.73 | 7589.44 | 7.64 | 22.72 | 28349.57 | 25.40 | 5441.14 | 1351.17 | 3.52 | 14.72 | 0.01 |
| 5. | Lupin | 2195.90 | 23.19 | 100308.45 | 0.55 | 1484.83 | 73.34 | 7047.51 | 24.23 | 21.30 | 24750.69 | 27.25 | 4324.63 | 1477.92 | 5.11 | 12.41 | 0.32 |
| 6. | Dr Reddy's Labs | 1186.50 | 17.16 | 99028.89 | 0.67 | 1336.80 | 7.28 | 8828.30 | 9.83 | 22.69 | 34310.00 | 24.64 | 5772.20 | 1347.10 | 2.75 | 12.95 | 0.16 |
| 7. | Mankind Pharma | 2244.40 | 52.99 | 92649.97 | 0.04 | 520.18 | -22.00 | 3697.16 | 20.77 | 15.98 | 13545.67 | 24.12 | 1748.55 | 511.51 | 6.06 | 8.89 | 0.55 |
| 8. | Ind-Swift Labs. | 100.72 | 27.13 | 821.99 | 0.00 | 8.76 | 2637.50 | 150.44 | 5451.29 | 1.37 | 564.72 | -1.62 | 30.30 | 8.76 | 0.63 | 0.57 | 0.02 |
| – | Median: 149 Co. | 394.5 | 29.56 | 1738.64 | 0.12 | 13.49 | 11.71 | 161.76 | 10.58 | 14.89 | 591.73 | 15.93 | 45.26 | 13.96 | 3.14 | 8.56 | 0.22 |
Standalone figures in ₹ crores
| Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 271.52 | 287.55 | 302.41 | 270.30 | 299.01 | 270.30 | 276.28 | 516.96 | 30.46 | 2.71 | 121.54 | 144.75 | 147.99 | 150.44 |
Expenses | 218.53 | 230.70 | 246.50 | 206.90 | 239.20 | 206.90 | 222.04 | 429.77 | 34.99 | 14.71 | 122.46 | 158.22 | 144.92 | 148.26 |
Operating Profit | 52.99 | 56.85 | 55.91 | 63.40 | 59.81 | 63.40 | 54.24 | 87.19 | -4.53 | -12.00 | -0.92 | -13.47 | 3.07 | 2.18 |
Other Income | 7.39 | 7.54 | 8.36 | 7.40 | 5.55 | 7.40 | 7.11 | 458.23 | 11.14 | 12.95 | 15.90 | 220.29 | 14.58 | 17.86 |
Profit before tax | 20.14 | 24.02 | 26.47 | 36.47 | 31.09 | 36.47 | 26.74 | 522.92 | 6.19 | 0.32 | -0.86 | 226.14 | 9.82 | 11.05 |
Tax % | 0.00% | -0.00% | -10.43% | 17.49% | 45.19% | 17.49% | 19.04% | 6.17% | -0.00% | -0.00% | -0.00% | 3.56% | 17.41% | 20.81% |
Net Profit | 20.14 | 24.02 | 29.22 | 30.10 | 17.05 | 30.10 | 21.65 | 490.69 | 6.19 | 0.32 | -0.86 | 218.09 | 8.12 | 8.76 |
EPS in Rs | 3.41 | 4.07 | 4.95 | 5.09 | 2.89 | 5.09 | 3.66 | 83.05 | 1.05 | 0.05 | -0.15 | 35.98 | 1.34 | 1.07 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 941 | 646 | 639 | 694 | 731 | 724 | 752 | 857 | 988 | 1,152 | 1,673 | 550 | 565 |
Expenses | 882 | 557 | 532 | 589 | 604 | 599 | 610 | 676 | 788 | 930 | 1,371 | 563 | 574 |
Operating Profit | 59 | 89 | 107 | 105 | 127 | 125 | 142 | 180 | 200 | 222 | 302 | -13 | -9 |
Other Income | -19 | -31 | 1 | 15 | 16 | 130 | 36 | 23 | 34 | 7 | 476 | 304 | 269 |
Interest | 117 | 117 | 106 | 88 | 28 | 92 | 107 | 100 | 96 | 92 | 104 | 3 | -14 |
Depreciation | 66 | 84 | 85 | 88 | 87 | 104 | 90 | 87 | 131 | 57 | 80 | 24 | 27 |
Profit before tax | -143 | -143 | -83 | -56 | 29 | 59 | -20 | 16 | 8 | 79 | 594 | 264 | 246 |
Net Profit | -123 | -119 | -59 | -40 | 18 | 39 | -21 | -4 | -6 | 42 | 536 | 256 | 234 |
EPS in Rs | -29.96 | -29.09 | -14.37 | -8.88 | 3.89 | 8.11 | -3.52 | -0.74 | -0.97 | 7.19 | 90.74 | 42.25 | 38.24 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | – |
Standalone figures in ₹ crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 41 | 42 | 42 | 45 | 46 | 48 | 60 | 60 | 60 | 60 | 67 | 69 | 82 |
Reserves | 682 | 551 | 473 | 480 | 497 | 542 | 585 | 579 | 573 | 616 | 731 | 1,095 | 1,217 |
Borrowings | 1,355 | 1,413 | 1,457 | 1,242 | 1,083 | 1,148 | 1,031 | 996 | 944 | 854 | 214 | 37 | 22 |
Other Liabilities | 252 | 233 | 238 | 353 | 371 | 174 | 184 | 182 | 226 | 259 | 396 | 221 | 210 |
Total Liabilities | 2,330 | 2,238 | 2,210 | 2,121 | 1,997 | 1,913 | 1,860 | 1,817 | 1,803 | 1,788 | 1,408 | 1,422 | 1,530 |
Fixed Assets | 1,173 | 1,114 | 1,095 | 1,042 | 934 | 913 | 843 | 752 | 630 | 587 | 192 | 273 | 285 |
Gross Block | 1,404.04 | 1,401.78 | 1,417.23 | 1,418.15 | 1,360.58 | 1,393.32 | 1,355.93 | 1,316.03 | 1,318.52 | 1,333.47 | 562.88 | 654.54 | – |
Accumulated Depreciation | 231.51 | 287.40 | 321.78 | 375.94 | 426.56 | 479.86 | 513.00 | 563.62 | 689.03 | 746.04 | 371.21 | 381.57 | – |
CWIP | 78 | 115 | 82 | 70 | 69 | 20 | 11 | 19 | 10 | 8 | 51 | -0 | -0 |
Investments | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 55 | 111 | 85 | 167 | 269 | 368 |
Other Assets | 1,052 | 983 | 1,007 | 982 | 968 | 953 | 979 | 991 | 1,052 | 1,108 | 998 | 880 | 877 |
Total Assets | 2,330 | 2,238 | 2,210 | 2,121 | 1,997 | 1,913 | 1,860 | 1,817 | 1,803 | 1,788 | 1,408 | 1,422 | 1,530 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity | -0 | 100 | 80 | 93 | 71 | -75 | 123 | 135 | 136 | 183 | -166 | -39 |
Cash from Investing Activity | -0 | -37 | -30 | -31 | -17 | -2 | -10 | -10 | 3 | -14 | -28 | -110 |
Cash from Financing Activity | -0 | -64 | -48 | -69 | -62 | 100 | -133 | -124 | -140 | -168 | 658 | 74 |
Net Cash Flow | -0 | -0 | 3 | -7 | -8 | 23 | -20 | 1 | -1 | 1 | 464 | -75 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 166 | 212 | 205 | 179 | 191 | 168 | 187 | 171 | 158 | 149 | 56 | 106 |
Inventory Days | 187 | 319 | 377 | 317 | 305 | 302 | 330 | 304 | 303 | 253 | 28 | 137 |
Days Payable | 102 | 119 | 137 | 88 | 112 | 110 | 122 | 106 | 120 | 114 | 114 | 141 |
Cash Conversion Cycle | 250 | 412 | 445 | 409 | 384 | 359 | 395 | 368 | 342 | 287 | -30 | 102 |
Working Capital Days | 128 | 32 | -35 | -106 | -59 | 225 | 256 | 243 | 249 | 226 | -7 | 83 |
ROCE % | 0% | 1% | 2% | 2% | 3% | 4% | 5% | 7% | 7% | 13% | 21% | 1% |
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Stock Analysis
Ind-Swift Laboratories Ltd. is an Indian pharmaceutical company primarily engaged in the manufacturing of finished dosage formulations. The company has undergone a significant transformation, divesting its API and CRAMS business to focus on higher-margin formulation sales, exports, and contract manufacturing.
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