RPG Life Sciences Limited — Quarter ended March 31, 2026 and year ended March 31, 2026
Audited Standalone financial results (Rs. in Lakhs)
| PARTICULARS | Quarter Ended 31-03-2026 Audited | 31-12-2025 Unaudited | 31-03-2025 Audited | Year Ended 31-03-2026 Audited | 31-03-2025 Audited |
|---|---|---|---|---|---|
| 1. Revenue from Operations | 17,689 | 18,003 | 14,309 | 70,752 | 65,343 |
| 2. Other Income (Refer note 3(a)) | 1,236 | 341 | 506 | 2,554 | 1,268 |
| 3. Total Income (1+2) | 18,925 | 18,344 | 14,815 | 73,306 | 66,611 |
| 4. Expenses | |||||
| (a) Cost of Materials Consumed | 3,643 | 3,479 | 2,689 | 13,598 | 11,026 |
| (b) Purchases of Stock-in-Trade | 2,263 | 4,363 | 2,122 | 13,810 | 9,514 |
| (c) Changes in Inventories of Finished Goods, Work-in-Progress and Stock-in-Trade | 153 | (1,352) | 61 | (2,199) | 861 |
| (d) Employee Benefits Expense | 3,630 | 3,532 | 3,160 | 14,148 | 12,614 |
| (e) Finance Costs | 39 | 25 | 18 | 89 | 62 |
| (f) Depreciation and Amortisation Expense | 574 | 538 | 537 | 2,148 | 2,143 |
| (g) Other Expenses | 4,713 | 4,005 | 3,728 | 16,682 | 15,363 |
| Total Expenses | 15,015 | 14,590 | 12,315 | 58,276 | 51,583 |
| 5. Profit before exceptional items and tax (3-4) | 3,910 | 3,754 | 2,500 | 15,030 | 15,028 |
| 6. Exceptional items (net) (Refer Note 3) | 110 | (842) | 10,990 | 390 | 8,260 |
| 7. Profit before tax | 4,020 | 2,912 | 13,490 | 15,420 | 23,288 |
| 8. Income tax expenses | |||||
| a. Current Tax | 721 | 691 | 1,748 | 3,475 | 4,969 |
| b. Deferred Tax | 309 | 8 | 7 | 428 | (5) |
| Total tax expenses | 1,030 | 699 | 1,755 | 3,903 | 4,964 |
| 9. Profit for the period (7-8) | 2,990 | 2,213 | 11,735 | 11,517 | 18,324 |
| 10. Other Comprehensive Income | |||||
| (i) Items that will not be reclassified to Profit or Loss | 10 | (91) | (154) | (86) | (147) |
| (ii) Income tax relating to items that will not be reclassified to Profit or Loss | (2) | 23 | 39 | 22 | 37 |
| Other Comprehensive Income / (Loss) Net of Tax | 8 | (68) | (115) | (64) | (110) |
| 11. Total Comprehensive Income for the period (9+10) | 2,998 | 2,145 | 11,620 | 11,453 | 18,214 |
| 12. Paid-up Equity Share Capital (Face Value Rs. 8/- each) | 1,323 | 1,323 | 1,323 | 1,323 | 1,323 |
| 13. Other Equity | 59,214 | 51,730 | |||
| 14. Earnings per Share (of Rs. 8/- each) (not annualised for the quarter): | |||||
| (a) Basic (in Rs.) | 18.08 | 13.38 | 70.96 | 69.64 | 110.80 |
| (b) Diluted (in Rs.) | 18.08 | 13.38 | 70.96 | 69.64 | 110.80 |
Standalone statement of assets and liabilities (Rs. in Lakhs)
| Particulars | As at March 31, 2026 (Audited) | As at March 31, 2025 (Audited) |
|---|---|---|
| ASSETS | ||
| Non-current assets | ||
| Property, plant and equipment (Including Right of use assets) | 19,170 | 16,118 |
| Capital work-in-progress | 2,002 | 395 |
| Other intangible assets | 484 | 1,065 |
| Intangible assets under development (Net) | 327 | 1,211 |
| Financial assets | ||
| i. Investments | 3,579 | 101 |
| ii. Loans | 14 | 17 |
| iii. Other financial assets | 43 | 43 |
| Current Tax asset (Net) | 526 | 156 |
| Deferred tax assets (Net) | – | 100 |
| Other non-current assets | 700 | 50 |
| Total non-current assets | 26,845 | 19,256 |
| Current assets | ||
| Inventories | 12,384 | 9,298 |
| Financial assets | ||
| i. Investments | 8,390 | 12,590 |
| ii. Trade receivables | 11,668 | 8,676 |
| iii. Cash and cash equivalents | 11,568 | 2,870 |
| iv. Bank balances other than (iii) above | 4,110 | 11,091 |
| v. Other financial assets | 929 | 579 |
| Other current assets | 3,420 | 1,421 |
| Total current assets | 52,469 | 46,525 |
| Total assets | 79,314 | 65,781 |
| EQUITY AND LIABILITIES | ||
| Equity | ||
| Equity share capital | 1,323 | 1,323 |
| Other equity | 59,214 | 51,730 |
| Total equity | 60,537 | 53,053 |
| Liabilities | ||
| Non-current liabilities | ||
| Financial liabilities | ||
| i. Borrowings | 1,333 | – |
| ii. Other financial liabilities | 344 | 291 |
| Provisions | 741 | 454 |
| Deferred tax liabilities (Net) | 306 | – |
| Total non-current liabilities | 2,724 | 745 |
| Current liabilities | ||
| Financial liabilities | ||
| i. Borrowings | 667 | – |
| ii. Trade payables | ||
| a) total outstanding dues of micro enterprises and small enterprises | 510 | 366 |
| b) total outstanding dues of creditors other than micro enterprises and small enterprises | 9,211 | 7,573 |
| iii. Other financial liabilities | 2,044 | 1,763 |
| Other current liabilities | 586 | 670 |
| Provisions | 2,911 | 1,611 |
| Current tax liabilities (Net) | 124 | – |
| Total current liabilities | 16,053 | 11,983 |
| Total liabilities | 18,777 | 12,728 |
| Total equity and liabilities | 79,314 | 65,781 |
Standalone statement of cash flows (Rs. in Lakhs)
| Particulars | For the year ended March 31, 2026 (Audited) | For the year ended March 31, 2025 (Audited) |
|---|---|---|
| A. Cash Flow from operating activities | ||
| Profit before income tax | 15,420 | 23,288 |
| Adjustments for | ||
| Add/(Less): | ||
| Depreciation and amortisation expenses | 2,148 | 2,143 |
| Net impact of Insurance claim on loss arising on account of fire incident | (2,475) | 1,633 |
| Insurance claim received for loss of profit | (791) | – |
| Finance costs | 89 | 62 |
| Profit on assignment of surplus leasehold land along with built-up structures | – | (10,018) |
| Profit on disposal of property, plant and equipment | (1) | (120) |
| Unrealised exchange rate difference | (61) | (28) |
| Provision for doubtful debts and advances (Net) | 75 | (162) |
| Impairment of Intangible Assets Under Development | 916 | – |
| Interest income | (967) | (321) |
| Gain on sale of investments | (345) | (221) |
| Provisions no longer required and written back | (20) | (115) |
| Net fair value gain on financial assets mandatorily measured at fair value through profit or loss | (299) | (475) |
| Cash flow from operating activities before working capital changes | 13,689 | 15,666 |
| Working capital adjustments: | ||
| (Increase) in trade receivables | (2,963) | (3,575) |
| Decrease in financial assets – Loans | 3 | 2 |
| (Increase) / Decrease in other financial assets | 401 | (76) |
| (Increase) / Decrease in other current assets | (1,999) | 610 |
| (Increase) / Decrease in inventories | (3,086) | 619 |
| Increase / (Decrease) in trade payables | 1,759 | 954 |
| Increase / (Decrease) in other financial liabilities | 151 | (1,585) |
| Increase / (Decrease) in provisions | 1,500 | 299 |
| Increase / (Decrease) in other current liabilities | (84) | 147 |
| Cash generated from operations | 9,371 | 13,061 |
| Income taxes paid | (3,721) | (5,275) |
| Net cash inflow from operating activities | 5,650 | 7,786 |
| B. Cash flow from investing activities | ||
| Acquisition of property, plant and equipment, CWIP and Intangible assets | (6,536) | (3,603) |
| Proceeds from sale of property, plant and equipment | – | 10,947 |
| Interim payment received from insurance claim | 2,327 | 450 |
| Movement in Other bank balances (Net) | 6,981 | (9,416) |
| Investment in Mutual Funds | (1,000) | (7,650) |
| Investment in equity shares of wholly owned subsidiary | (3,478) | – |
| Proceeds from Sale of Mutual funds | 5,845 | 4,771 |
| Interest received | 967 | 321 |
| Net cash inflow/(outflow) from investing activities | 5,106 | (4,180) |
| C. Cash flow from financing activities | ||
| Interest paid | (89) | (62) |
| Proceeds from Long Term Borrowings | 2,000 | – |
| Dividend paid | (3,969) | (2,646) |
| Net cash (outflow) from financing activities | (2,058) | (2,708) |
| Net increase in cash and cash equivalents | 8,698 | 898 |
| Add: Cash and cash equivalents at the beginning of the year | 2,870 | 1,972 |
| Cash and cash equivalents at the end of the year | 11,568 | 2,870 |
Standalone exceptional items (Rs. in Lakhs)
| Exceptional Income / (Expenses) | Quarter ended (Rs. in Lakhs) | Year ended (Rs. in Lakhs) |
|---|---|---|
| 31-03-2026 Audited | 31-12-2025 Unaudited | |
| 31-03-2025 Audited | 31-03-2026 Audited | |
| 31-03-2025 Audited | ||
| Profit on assignment of surplus vacant leasehold land along with built-up structures situated at MIDC, Navi Mumbai | – | – |
| Net impact of Insurance claim on loss arising on account of fire incident – Refer note 3(a) | 1,087 | 266 |
| Impact of New Labour Codes – Refer note 3(b) | (61) | (1,108) |
| Impairment of Intangible Assets Under Development (IAUD) – Refer note 3(c) | (916) | – |
| Total exceptional items – Income / (Expenses) | 110 | (842) |
Consolidated audited financial results (Rs. in Lakhs)
| Particulars | Quarter ended 31-03-2026 Audited | Quarter ended 31-Dec-25 Unaudited | Quarter ended 31-03-2025 Audited | Year ended 31-03-2026 Audited | Year ended 31-03-2025 Audited |
|---|---|---|---|---|---|
| 1. Revenue from Operations | 17,689 | 18,003 | 14,309 | 70,752 | 65,343 |
| 2. Other Income (Refer note 3(a)) | 1,240 | 341 | 506 | 2,558 | 1,268 |
| 3. Total Income (1+2) | 18,929 | 18,344 | 14,815 | 73,310 | 66,611 |
| 4. Expenses | |||||
| (a) Cost of Materials Consumed | 3,643 | 3,479 | 2,689 | 13,598 | 11,026 |
| (b) Purchases of Stock-in-Trade | 2,263 | 4,363 | 2,122 | 13,810 | 9,514 |
| (c) Changes in Inventories of Finished Goods, Work-in-Progress and Stock-in-Trade | 153 | (1,352) | 61 | (2,199) | 861 |
| (d) Employee Benefits Expense | 3,630 | 3,532 | 3,160 | 14,148 | 12,614 |
| (e) Finance Costs | 39 | 25 | 18 | 89 | 62 |
| (f) Depreciation and Amortisation Expense | 574 | 538 | 537 | 2,148 | 2,143 |
| (g) Other Expenses | 4,717 | 4,005 | 3,728 | 16,686 | 15,363 |
| Total Expenses | 15,019 | 14,590 | 12,315 | 58,280 | 51,583 |
| 5. Profit before exceptional items and tax (3-4) | 3,910 | 3,754 | 2,500 | 15,030 | 15,028 |
| 6. Exceptional items (net) (Refer Note 3) | 110 | (842) | 10,990 | 390 | 8,260 |
| 7. Profit before tax | 4,020 | 2,912 | 13,490 | 15,420 | 23,288 |
| 8. Income tax expenses | |||||
| a. Current Tax | 721 | 691 | 1,748 | 3,475 | 4,969 |
| b. Deferred Tax | 309 | 8 | 7 | 428 | (5) |
| Total tax expenses | 1,030 | 699 | 1,755 | 3,903 | 4,964 |
| 9. Profit for the period (7-8) | 2,990 | 2,213 | 11,735 | 11,517 | 18,324 |
| 10. Other Comprehensive Income | |||||
| (i) Items that will not be reclassified to Profit or Loss | 10 | (91) | (154) | (86) | (147) |
| (ii) Income tax relating to items that will not be reclassified to Profit or Loss | (2) | 23 | 39 | 22 | 37 |
| Other Comprehensive Income / (Loss) Net of Tax | 8 | (68) | (115) | (64) | (110) |
| 11. Total Comprehensive Income for the period (9+10) | 2,998 | 2,145 | 11,620 | 11,453 | 18,214 |
| 12. Paid-up Equity Share Capital (Face Value Rs. 8/- each) | 1,323 | 1,323 | 1,323 | 1,323 | 1,323 |
| 13. Other Equity | 59,212 | 51,730 | |||
| 14. Earnings per Share (of Rs. 8/- each) (not annualised for the quarter): | |||||
| (a) Basic (in Rs.) | 18.08 | 13.38 | 70.96 | 69.64 | 110.80 |
| (b) Dil |