WELCURE DRUGS & PHARMACEUTICALS LTD SCREENER.

IN

Narration Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25 Trailing Best Case Worst Case
Sales 0.10 0.09 0.05 0.08 0.08 0.13 0.11 - - 24.55 346.55 148.91 316.74
Expenses 0.06 0.06 0.07 0.08 0.09 0.07 0.09 0.14 0.23 23.58 312.84 134.43 304.23
Operating Profit 0.04 0.03 -0.02 - -0.01 0.06 0.02 -0.14 -0.23 0.97 33.71 14.49 12.51
Other Income 0.05 - - - - - - 0.24 0.09 1.91 1.91 - -
Depreciation - - - - - - - - 0.04 0.01 0.02 0.02 0.02
Interest - - - - - - - - - 0.09 - - -
Profit before tax 0.09 0.03 -0.02 - -0.01 0.06 0.02 0.10 -0.18 2.78 35.60 14.47 12.49
Tax - - - - - - - - - 0.61 7.89 22% 22%
Net profit 0.09 0.03 -0.02 - -0.01 0.06 0.02 0.10 -0.17 2.17 27.72 11.26 9.73
EPS 0.01 0.00 -0.00 - -0.00 0.00 0.00 0.01 -0.01 0.02 0.22 0.09 0.08
Price to earning 26.49 183.77 -96.85 #DIV/0! -59.60 42.22 663.05 55.13 -29.80 47.28 2.72 35.04 2.72
Price 0.16 0.37 0.13 0.05 0.04 0.17 0.89 0.37 0.34 0.83 0.61 3.19 0.21

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OPM 40.00% 33.33% 0.00% 0.00% 0.00% 46.15% 18.18% 0.00% 0.00% 3.95% 9.73%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 84.32% 142.35% 214.33% 506.58% 506.58% 84.32%
OPM 4.45% 4.21% 4.24% 3.95% 9.73% 9.73% 3.95%
Price to Earning 145.81 162.08 162.08 35.04 2.72 35.04 2.72
WELCURE DRUGS & PHARMACEUTICALS LTD [Link]

Narration Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Mar-25 Jun-25
Sales - - - - - - 24.55 0.88 21.21 299.91
Expenses 0.05 0.03 0.09 0.06 0.06 0.34 22.71 0.79 20.57 268.77
Operating Profit -0.05 -0.03 -0.09 -0.06 -0.06 -0.34 1.84 0.09 0.64 31.14
Other Income 0.22 - - 0.04 0.06 - - - 1.91 -
Depreciation - - 0.01 0.01 0.02 - 0.01 - 0.01 -
Interest - - - - - - - - - -
Profit before tax 0.17 -0.03 -0.10 -0.03 -0.02 -0.34 1.83 0.09 2.54 31.14
Tax - - - - - - - 0.05 - 7.84
Net profit 0.17 -0.03 -0.10 -0.03 -0.02 -0.34 1.84 0.04 2.54 23.30

OPM 7% 10% 3% 10%

WELCURE DRUGS & PHARMACEUTICALS LTD [Link]

Narration Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25
Equity Share Capital 12.12 12.12 12.12 12.12 12.12 12.12 12.12 13.44 13.44 112.44
Reserves -12.11 -12.08 -12.10 -12.09 -12.10 -12.05 -12.03 -11.92 -12.10 -9.93
Borrowings - - - - - - - - - 123.20
Other Liabilities - - - - - - - 0.01 0.03 41.27
Total 0.01 0.04 0.02 0.03 0.02 0.07 0.09 1.53 1.37 266.98

Net Block - - - - - - - 0.06 0.02 0.03

Capital Work in Progress - - - - - - - - - -
Investments - - - - - - - 0.17 - -
Other Assets 0.01 0.04 0.02 0.03 0.02 0.07 0.09 1.30 1.35 266.95
Total 0.01 0.04 0.02 0.03 0.02 0.07 0.09 1.53 1.37 266.98

Working Capital 0.01 0.04 0.02 0.03 0.02 0.07 0.09 1.29 1.32 225.68
Debtors - - - - - - - - - 18.95
Inventory - - - - - - - - - 143.52

Debtor Days - - - - - - - - - 281.74

Inventory Turnover - - - - - - - - - 0.17

Return on Equity 900% 75% -100% 0% -50% 86% 22% 7% -13% 2%

Return on Capital Emp 120% -67% 0% -40% 133% 25% 12% -13% 3%
WELCURE DRUGS & PHARMACEUTICALS LTD [Link]

Narration Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25
Cash from Operating Activity -0.05 0.02 -0.01 - -0.01 0.04 0.02 0.11 -0.13 -222.03
Cash from Investing Activity 0.03 - - - - - - - 0.17 -0.06
Cash from Financing Activity - - - - - - - -0.17 -0.02 222.20
Net Cash Flow -0.02 0.02 -0.01 - -0.01 0.04 0.02 -0.06 0.02 0.11
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COMPANY NAME WELCURE DRUGS & PHARMACEUTICALS LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 123.59
Face Value 1.00
Current Price 0.61
Market Capitalization 75.39

PROFIT & LOSS

Report Date Mar-16 Mar-17 Mar-18 Mar-19
Sales 0.10 0.09 0.05 0.08
Raw Material Cost
Change in Inventory
Power and Fuel
Other Mfr. Exp
Employee Cost 0.01
Selling and admin 0.06 0.06 0.07 0.06
Other Expenses 0.01
Other Income 0.05
Depreciation
Interest
Profit before tax 0.09 0.03 -0.02
Tax
Net profit 0.09 0.03 -0.02
Dividend Amount

Quarters
Report Date Mar-23 Jun-23 Sep-23 Dec-23
Sales
Expenses 0.05 0.03 0.09 0.06
Other Income 0.22 0.04
Depreciation 0.01 0.01
Interest
Profit before tax 0.17 -0.03 -0.10 -0.03
Tax
Net profit 0.17 -0.03 -0.10 -0.03
Operating Profit -0.05 -0.03 -0.09 -0.06

BALANCE SHEET
Report Date Mar-16 Mar-17 Mar-18 Mar-19
Equity Share Capital 12.12 12.12 12.12 12.12
Reserves -12.11 -12.08 -12.10 -12.09
Borrowings
Other Liabilities
Total 0.01 0.04 0.02 0.03
Net Block
Capital Work in Progress
Investments
Other Assets 0.01 0.04 0.02 0.03
Total 0.01 0.04 0.02 0.03
Receivables
Inventory
Cash & Bank 0.01 0.02 0.01 0.01
No. of Equity Shares 13,512,100.00 13,512,100.00 13,512,100.00 13,512,100.00
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-16 Mar-17 Mar-18 Mar-19
Cash from Operating Activity -0.05 0.02 -0.01
Cash from Investing Activity 0.03
Cash from Financing Activity
Net Cash Flow -0.02 0.02 -0.01

PRICE: 0.16 0.37 0.13 0.05

DERIVED:
Adjusted Equity Shares in Cr 14.90 14.90 14.90 14.90
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25

0.08 0.13 0.11 24.55
164.03
143.52

0.03
0.01 0.01 0.02 0.04 0.10 0.28
0.08 0.07 0.06 0.09 0.11 2.59
-0.01 0.01 0.01 0.02 0.17
0.24 0.09 1.91
0.04 0.01
0.09
-0.01 0.06 0.02 0.10 -0.18 2.78
0.61
-0.01 0.06 0.02 0.10 -0.17 2.17

Mar-24 Jun-24 Sep-24 Dec-24 Mar-25 Jun-25

24.55 0.88 21.21 299.91
0.06 0.34 22.71 0.79 20.57 268.77
0.06 1.91
0.02 0.01 0.01

-0.02 -0.34 1.83 0.09 2.54 31.14

0.05 7.84
 -0.02 -0.34 1.84 0.04 2.54 23.30
-0.06 -0.34 1.84 0.09 0.64 31.14

Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25

12.12 12.12 12.12 13.44 13.44 112.44
-12.10 -12.05 -12.03 -11.92 -12.10 -9.93
123.20
0.01 0.03 41.27
0.02 0.07 0.09 1.53 1.37 266.98
0.06 0.02 0.03

0.17
0.02 0.07 0.09 1.30 1.35 266.95
0.02 0.07 0.09 1.53 1.37 266.98
18.95
143.52
0.01 0.05 0.07 0.02 0.13
13,512,100.00 13,512,100.00 13,512,100.00 13,512,100.00 13,439,100.00 ###

10.00 10.00 10.00 10.00 10.00 10.00

Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25

-0.01 0.04 0.02 0.11 -0.13 -222.03
0.17 -0.06
-0.17 -0.02 222.20
-0.01 0.04 0.02 -0.06 0.02 0.11

0.04 0.17 0.89 0.37 0.34 0.83

14.90 14.90 14.90 14.90 14.90 123.60