Fundamentals-based quality & risk · not a recommendation
AstraZeneca Pharma India Limited scores 75/100 (Quality) on the Orion Score — strong business quality (82), strong growth (92), strong balance-sheet safety (92) and rich valuation (9). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
31/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹578.61 | ₹44.88 | 9.6% | ₹17.95 |
| Q3 2026 | ₹611.57 | ₹32.59 | 6.7% | ₹13.04 |
| Q2 2026 | ₹559.09 | ₹54.22 | 13.0% | ₹21.69 |
| Q1 2026 | ₹526.31 | ₹55.83 | 12.3% | ₹22.33 |
| Q4 2025 | ₹480.48 | ₹58.25 | 14.3% | ₹23.30 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹1,713.29 | ₹115.74 | ₹197.81 | 12.5% |
| FY 2024 | ₹1,295.53 | ₹161.51 | ₹235.68 | 13.2% |
| FY 2023 | ₹1,002.97 | ₹99.29 | ₹150.99 | 14.8% |
| FY 2022 | ₹805.6 | ₹61.6 | ₹100.94 | 8.7% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| ASTRAZEN ★ | ₹20,294 Cr | 108.74 | 23.18% | 22.83% | 0.13x | 9.56% |
| SUNPHARMA | ₹4,27,609 Cr | 37.32 | 15.73% | 14.72% | 0.06x | 18.90% |
| MAXHEALTH | ₹95,110 Cr | 66.21 | 11.94% | 14.33% | 0.32x | 22.56% |
| AUROPHARMA | ₹90,029 Cr | 25.94 | 12.55% | 9.93% | 0.21x | 15.11% |
| ABBOTINDIA | ₹57,724 Cr | 36.63 | 36.14% | 34.46% | 0.04x | 27.01% |
| AJANTPHARM | ₹41,836 Cr | 39.55 | 27.99% | 25.39% | 0.06x | 51.40% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,518.12 | ₹1,078.03 | ₹984.87 | ₹856.56 |
| Equity | ₹770.35 | ₹711.92 | ₹588.69 | ₹511.39 |
| Total Debt | ₹35.73 | ₹4.59 | ₹7.21 | ₹8.63 |
| Cash | ₹536.14 | ₹505.57 | ₹500.34 | ₹448.42 |
| Net Debt | — | — | — | — |
| Working Capital | ₹639.35 | ₹575.59 | ₹451.54 | ₹373.02 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 81.58% | 4.3% ↑ | 3.52% ↑ | 10.6% ↓ |
| Q4 FY2026 | 81.58% ↑ | 3.93% ↑ | 3.21% ↓ | 11.28% ↓ |
| Q3 FY2026 | 75% | 2.71% ↓ | 5.55% ↑ | 16.73% ↓ |
| Q2 FY2026 | 75% | 2.74% ↓ | 5.26% ↑ | 17% ↓ |
| Q1 FY2026 | 75% | 3.03% ↑ | 4.55% ↓ | 17.41% ↓ |
| Q4 FY2025 | 75% | 2.89% ↓ | 4.65% ↓ | 17.45% ↑ |
| Q3 FY2025 | 75% | 2.92% ↑ | 5.21% ↑ | 16.85% ↓ |
| Q2 FY2025 | 75% | 2.9% | 5.08% | 17.02% |
No recent corporate actions
35 mutual fund schemes
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AstraZeneca Pharma India Limited is listed on the NSE under the Healthcare sector, Pharmaceuticals industry. ISIN: INE203A01020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.