NSE:ASTRAZEN

AstraZeneca Pharma India Limited

Stock

INR

Last Close

5,312.55

14/05 09:59

Market Cap

157.97B

Beta: 0.39

Volume Today

6.45K

Avg: 4.82K

PE Ratio

108.89

PFCF: 7,021.31

Dividend Yield

0.24%

Payout:0%

Overview Financials Filings timeline people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '13	Sep '13	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23
account payables		882.12M -		1.10B -		1.14B -		1.11B -		927.96M -		946.28M -		592.30M -		357.70M -		492.61M -		953.40M -		1.50B -		1.68B -		2.01B -		2.10B -		1.77B -		1.78B -		1.98B -	1.88B 5.14%		1.93B -		2.28B -		2.78B -
accumulated other comprehensive income loss				-725.21M -				-874.50M -				-1.03B -				-1.16B -				-303.90M -				-472.40M -				-635.50M -
cash and cash equivalents		716.04M -		46.77M -		541.54M -		14.39M -		713.96M -		62.01M -		951.91M -		13.16M -		1.51B -		1.14B -		1.87B -		1.73B -		2.31B -		835M -		2.30B -		3.52B -		3.97B -	4.48B 13.00%		4.70B -		5.00B -		5.20B -
cash and short term investments	184.69M -	716.04M 287.71%	716.04M 0%	876.77M 22.45%	890.71M 1.59%	541.54M 39.20%	541.54M 0%	239.39M 55.80%	250.84M 4.79%	713.96M 184.62%	713.96M 0%	762.01M 6.73%	768.32M 0.83%	951.91M 23.90%	951.91M 0%	1.15B 20.33%	1.15B 0.36%	2.38B 107.08%	1.62B 31.83%	1.26B 22.57%	1.26B 0%	1.98B 57.31%	1.88B 5.15%	1.73B 7.61%	1.73B 0%	2.42B 39.94%	2.31B 4.64%	2.52B 9.22%	2.52B 0%	2.62B 3.74%	2.52B 3.92%	3.52B 40.00%	3.52B 0%	4.03B 14.30%	4.48B 11.34%	4.48B 0%	4.85B 8.13%	4.70B 3.12%	5.11B 8.80%	5.00B 2.10%	5.33B 6.57%
common stock		50M -		50M -		50M -		50M -		50M -		50M -		50M -		50M -		50M -		50M -		50M -		50M -		50M -		50M -		50M -		50M -		50M -	50M 0%		50M -		50M -		50M -
deferred revenue				1.28B -				1.42B -																				1.03B -		1.09B -		56.30M -		21M -							1.01B -
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets																		879.13M -																605.85M -					76.22M -		670.84M -
intangible assets
inventory		697.74M -		957.58M -		959.05M -		861.31M -		762.44M -		767.30M -		700.96M -		577.18M -		740.89M -		1.13B -		788.65M -		1.18B -		1.26B -		1.65B -		1.94B -		1.60B -		1.59B -	1.40B 11.64%		1.61B -		1.90B -		2.67B -
long term debt																												93M -		89.63M -		86.30M -		67.09M -	50.20M 25.17%		33.88M -		36.91M -		25.78M -
long term investments				-829.99M -				-224.99M -				-699.99M -						-857.98M -																-26.88M -	-93.80M 249.00%		-119.29M -		-76.22M -		-91.38M -
net debt		-716.04M -		-44.02M -		-541.54M -		-11.63M -		-713.96M -		-62.01M -		-951.91M -		-13.16M -		-1.51B -		-1.14B -		-1.87B -		-1.73B -		-2.31B -		-716.60M -		-2.18B -		-3.40B -		-3.86B -	-4.40B 13.82%		-4.63B -		-4.93B -		-5.15B -
net receivables		667.95M -		876.11M -		768.41M -		1.52B -		892.17M -		1.14B -		897.67M -		796.14M -		24.07M -		641.10M -		610.36M -		912.10M -		929.13M -		956M -		803.95M -		912.16M -		824.03M -	982.85M 19.27%		887.96M -		1.08B -		1.30B -
other assets
other current assets		80.65M -		15.91M -		31.10M -		9.67M -		26.25M -		14.49M -		23.24M -		8.91M -		124.09M -		180M -		181.63M -		221.70M -		236.01M -		290.70M -		214.88M -		154.03M -		116.06M -	187.45M 61.51%		136.01M -		266.18M -		243.59M -
other current liabilities		1.72B -		54.19M -		1.37B -		64.05M -		1.42B -		1.54B -		1.65B -		1.49B -		1.60B -		1.12B -		718.59M -		907.80M -		982.43M -		123.40M -		114.98M -		1.16B -		1.25B -	1.41B 12.79%		1.46B -		1.53B -		531.17M -
other liabilities
other non current assets		418.12M -		1.22B -		396.81M -		576.38M -		359.94M -		1.04B -		373.54M -		333.27M -		13.20M -		270.70M -		217.98M -		501.50M -		523.27M -		533.90M -		564.93M -		564.40M -		29.43M -	672.80M 2,186.49%		705.76M -		586.34M -		31.25M -
other non current liabilities		4.89M -		4.89M -		4.54M -		10.19M -		11.40M -		12.67M -		13.88M -		124.20M -		108.99M -		66.60M -		20.90M -		20.20M -		170.68M -		53.80M -		64.08M -		64.10M -		54.01M -	75M 38.86%		74.99M -		85.64M -		85.54M -
othertotal stockholders equity		952.95M -		1.98B -		1.21B -		2.13B -		1.42B -		2.29B -		1.62B -		2.41B -		2.11B -		1.58B -		2.58B -		1.75B -		3.25B -		1.91B -		4.00B -		1.27B -		4.68B -	1.27B 72.77%		5.39B -		1.28B -		6.50B -
preferred stock
property plant equipment net		1.03B -		1.04B -		1.08B -		1.13B -		1.08B -		1.04B -		982.76M -		916.49M -		816.22M -		800M -		803.28M -		835.70M -		965.04M -		960.10M -		897.03M -		849.80M -		817.39M -	766.90M 6.18%		716.12M -		701.94M -		657.57M -
retained earnings				411.13M -				202.73M -				255.32M -				499.75M -				1.14B -				1.68B -				2.32B -				3.24B -			3.79B -				4.56B -
short term debt				2.75M -				2.75M -																				25.40M -		28.59M -		35.10M -		37.27M -	36.10M 3.14%		32.80M -		35.22M -		27.70M -
short term investments				830M -				225M -				700M -				1.13B -		866.86M -		116.80M -		102.35M -				112.58M -		1.69B -		322.96M -		56.56M -		59.05M -	123.10M 108.46%		151.95M -		107.17M -		130.91M -
tax assets																		236.87M -		325.50M -		293.47M -		233.60M -		127.32M -		146.40M -		159.70M -		145.30M -		160.65M -	163M 1.46%		178.08M -		205.68M -		206.97M -
tax payables																		54.92M -		53.60M -		53.53M -		18.30M -		47.48M -		21M -		64.23M -		56.30M -		21M -	49.40M 135.24%		93.03M -		24.23M -		166.51M -
total assets		3.61B -		4.16B -		3.78B -		4.12B -		3.83B -		4.06B -		3.93B -		3.78B -		4.36B -		4.61B -		4.87B -		5.62B -		6.46B -		7.06B -		7.20B -		7.75B -		8.14B -	8.57B 5.22%		8.96B -		9.85B -		11.02B -
total current assets	184.69M -	2.16B 1,070.84%	716.04M 66.89%	2.73B 280.76%	890.71M 67.33%	2.30B 158.23%	541.54M 76.46%	2.63B 386.13%	250.84M 90.47%	2.39B 854.71%	713.96M 70.19%	2.68B 275.77%	768.32M 71.36%	2.57B 234.99%	951.91M 63.02%	2.53B 165.54%	1.15B 54.52%	3.27B 184.41%	1.62B 50.37%	3.21B 97.75%	1.26B 60.84%	3.56B 183.10%	1.88B 47.29%	4.05B 115.85%	1.73B 57.20%	4.85B 179.69%	2.31B 52.29%	5.42B 134.58%	2.52B 53.44%	5.58B 121.00%	2.52B 54.90%	6.19B 145.86%	3.52B 43.06%	6.55B 86.02%	7.06B 7.67%	4.48B 36.45%	7.48B 66.87%	4.70B 37.22%	8.35B 77.86%	5.00B 40.11%	9.54B 90.68%
total current liabilities		2.60B -		2.44B -		2.51B -		2.60B -		2.35B -		2.48B -		2.24B -		1.85B -		2.09B -		2.07B -		2.22B -		2.59B -		2.99B -		3.27B -		3.00B -		3.04B -		3.29B -	3.33B 1.09%		3.42B -		3.84B -		4.35B -
total debt				2.75M -				2.75M -																				118.40M -		118.22M -		121.40M -		104.36M -	86.30M 17.31%		66.68M -		72.14M -		53.48M -
total investments		5K -		5.46K -		5K -		5.46K -		5K -		5.46K -				1.13B -		6.28M -		116.80M -		102.35M -				112.58M -		1.69B -		322.96M -		56.56M -		32.17M -	29.30M 8.93%		32.66M -		30.95M -		39.53M -
total liabilities		2.60B -		2.44B -		2.52B -		2.61B -		2.36B -		2.50B -		2.26B -		1.97B -		2.20B -		2.14B -		2.24B -		2.61B -		3.17B -		3.42B -		3.15B -		3.19B -		3.41B -	3.45B 1.17%		3.53B -		3.96B -		4.47B -
total liabilities and stockholders equity		3.61B -		4.16B -		3.78B -		4.12B -		3.83B -		4.06B -		3.93B -		3.78B -		4.36B -		4.61B -		4.87B -		5.62B -		6.46B -		7.06B -		7.20B -		7.75B -		8.14B -	8.57B 5.22%		8.96B -		9.85B -		11.02B -
total non current assets		1.44B -		1.43B -		1.48B -		1.48B -		1.44B -		1.37B -		1.36B -		1.25B -		1.09B -		1.40B -		1.31B -		1.57B -		1.62B -		1.64B -		1.62B -		1.56B -		1.59B -	1.51B 4.89%		1.48B -		1.49B -		1.48B -
total non current liabilities		4.89M -		4.89M -		4.54M -		10.19M -		11.40M -		12.67M -		13.88M -		124.20M -		108.99M -		66.60M -		20.90M -		20.20M -		170.68M -		146.80M -		153.71M -		150.40M -		121.10M -	125.20M 3.38%		108.88M -		122.55M -		111.32M -
total stockholders equity		1.00B -		1.72B -		1.26B -		1.51B -		1.47B -		1.56B -		1.67B -		1.80B -		2.16B -		2.47B -		2.63B -		3.01B -		3.30B -		3.64B -		4.05B -		4.56B -		4.73B -	5.11B 8.14%		5.44B -		5.89B -		6.55B -

All numbers in INR (except ratios and percentages)