August 14, 2025
The Manager, Listing Department
The National Stock Exchange of India Ltd. Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
NSE Symbol: PANACEABIO
BSE Limited
Corporate Relationship Department, Phiroze Jeejeebhoy Towers,
Dalal Street, Mumbai - 400 001 BSE Scrip Code: 531349
Sub: (1) Standalone and Consolidated Unaudited Financial Results (Provisional) along with Limited Review Report for the quarter ended 30.06.2025 (2) (i) Date, time and venue of 41stAGM - Tuesday, 30.09.2025 at 11:30 A.M.; and (ii) Dates of Book Closure - 26.09.2025 to 30.09.2025 Ref: Regulation 30 & 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015Dear Sir/Madam,
In continuation to our letter dated August 04, 2025, and pursuant to Regulations 30 and 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("SEBI LODR Regulations"), we would like to inform you that:
The Board of Directors has at its meeting held today, i.e. August 14, 2025, inter-alia, considered and approved the Standalone and Consolidated Unaudited Financial Results of the Company (which have been subjected to Limited Review by the Statutory Auditors) for the quarter ended June 30, 2025. The same was also reviewed by the Audit Committee in its meeting held on August 13, 2025. A copy of the said results along with the Limited Review Report is enclosed as Annexure - A.
Pursuant to Regulation 46(2)(l) of the SEBI LODR Regulations, the aforesaid statements of financial results are being uploaded on the website of the Company i.e. https://www.panaceabiotec.com.
Further, pursuant to Regulation 47(1)(b) of the SEBI LODR Regulations, the Quick Response Code and the details of the webpage where complete financial results of the Company for the quarter ended June 30, 2025, are accessible to the Investors, is being sent for publication in newspapers.
Panacea Biotec Ltd (CIN: L33117PB1984PLC022350)Regd. Office : Ambala Chandigarh Highway, Lalru - 140501, Punjab
Vinod Goel
Digitally signed by Vinod Goel Date: 2025.08.14
17:32:24 +05'30'
Correspondence/Corporate office : B-1 Extn../G-3, Mohan Co-op. Indl. Estate, Mathura Road, New Delhi - 110 044, India Ph.: 91-11-4167 9000, 4167 8000, Email: companysec@panaceabiotec.com
The Board of Directors has also decided that:
the 41stAnnual General Meeting of the Company will be held on Tuesday, September 30, 2025at 11:30 A.M. through Video Conferencing / Other Audio-Visual Means; and
the Register of Members and Share Transfer Books will remain closed from Friday, September 26, 2025, to Tuesday, September 30, 2025(both days inclusive) for the purpose of Annual General Meeting.
The meeting of the Board of Directors commenced at 11:30 A.M. and concluded at 04:45 P.M. This is for your information and records please.
Thanking you Sincerely yours,
for Panacea Biotec Limited
Vinod Goel
Vinod GoelDigitally signed by Vinod Goel Date: 2025.08.14
17:32:51 +05'30'
Group CFO and Head Legal & Company SecretaryEncls: As above
Panacea Biotec Ltd (CIN: L33117PB1984PLC022350)Regd. Office : Ambala Chandigarh Highway, Lalru - 140501, Punjab Correspondence/Corporate office : B-1 Extn../G-3, Mohan Co-op. Indl. Estate, Mathura Road, New Delhi - 110 044, India
Ph.: 91-11-4167 9000, 4167 8000, Email: companysec@panaceabiotec.com
(� in Lakh except per share)
f' I Panacea Biotec lrnov,1tto" In ...uoport ot l1f(" | Extract of Standalone and Consolidated Financial Results (Unaudited) for the Quarter Ended June 30, 2025 | |||||||
Particulars | Standalone | Consolidated | ||||||
Quarter Ended | Year Ended | Quarter Ended | Year Ended | |||||
June 30, 2025 | March 31, 2025 | June 30, 2024 | March 31, 2025 | June 30, 2025 | March 31, 2025 | June 30, 2024 | March 31, 2025 | |
(Unaudited) | Audited (Refer note 3) | (Unaudited) | (Audited) | (Unaudited) | Audited (Refer note 3) | (Unaudited) | (Audited) | |
Total income from operations | 11,225 | 6,790 | 5,688 | 30,985 | 16,670 | 13,253 | 11,572 | 55,909 |
Net Profit / (Loss) for the period/year (before tax, exceptional and/or extraordinary item) | (884) | (2,203) | (1,498) | (2,606) | (476) | (1,979) | (4,394) | |
Net Profit / (Loss) for the period/year before tax (after exceptional and/or extraordinary item) | (884) | (2,203) | (1,498) | (2,606) | 656 | (1,705) | (795) | |
Net Profit / (Loss) for the period/year after tax (after exceptional and/or extraordinary item) | (670) | (1,239) | (1,378) | (1,523) | 396 | (199) | (1,588) | (872) |
Total comprehensive income/(loss) for the period/year (comprising of profit/(loss) for the period/year (after tax) and other comprehensive income (after tax)) | (668) | (1,229) 613 | (1,378) 613 | (1,518) 613 | 613 | (63) 613 | (1,585) 613 | (761) |
Equity Share Capital (face value of�1 per share) | 613 | 613 | ||||||
Eaming/(loss) per equity share, (annualised, except for quarters): Basic and Diluted | (1.09) | (2.02) | (2.25) | (2.49) | 0.66 | (0.31) | (2.59) | |
(2,775)
(1.37)
(4)
394
Notes:
I The above is an extract of the detailed format of Quarterly Financial Results filed with the Stock Exchanges under Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The full format of the Quarterly Financial Results is available on the Stock Exchanges websites, NSE- https://http://https://www.nseindia.com, BSE- https://http://https://www.bseindia.com and is also available on the Company's website, https://http://https://www.panaceabiotec.com.
The said financial results for the Quarter Ended June 30, 2025 were reviewed by the Audit Committee and approved by the Board of Directors of the Company at their meetings held on August 13, 2025 and August 14, 2025 respectively and have been approved by the statutory auditors ofthe Company.
Amounts for the quarters ended March 3 J, 2025 represent the balancing amounts between the audited amounts for the full financial year and published year to date amounts upto the third quarter ofthe respective financial years, which had been subjected only to limited review.
The financial results have been prepared in accordance with the recognition and measurement principles of applicable Indian Accounting Standard ("Ind-AS") notified under the Companies (Indian Accounting Standards) Rules, 2015 as specified in section 133 of the Companies Act, 2013.
Previous period / year amounts have been regrouped/ reclassitied to make them comparable with those of current period/ year.
Place: New Delhi Date: August 14, 2025
I
Panacea Biotec Limited
Regd. Office : Ambala-Chandigarh Highway, Lalru- 140501, Punjab CIN: L33 l l 7PB I 984PLC022350 - Ph. No. 91-11-4 I 679000, Fax: 91-11-4 I 679070,
Website: https://www panacea-biotec.com, E-mail: Corporate@panaceabiotec.com
For and on behalf of the Board of Directors of Panacea Biotec Limited
Dr. Rajesh Jain Chairman & Managing Director
�-
�/ Panacea Biotec
lnnov.-.it1c,11 •n •,ur,pnrr nf lit<•
Statement ofStandalone andConsolidatedFinancial Results (Unaudited) for theQuarter EndedJuneJO, 2025
(fin Lakh except per share)
S.No ParticularsStandalone
Quarter Ended
495
745
YearEnded
Consolidated Quarter Ended
Year Ended
5,937
(795)
477
76
839
JuneJO, 2025 | MarchJI, 2025 | JuneJO, 2024 | March 31, 2025 | JuneJO, 2025 | March 31, 2025 | JuneJO, 2024 | March 31, 2025 | |
(Unaudited) | Audited | (Unaudited) | (Audited) | Unaudited | Audited | (Unaudited) | (Audited) | |
(Refer note 7) | (Refer note 7) | |||||||
I Income: | ||||||||
a) Revenue from operations | 11,225 | 6,790 | 5,688 | 30,985 | 16,670 | 13,253 | 11,572 | 55,909 |
b) Other income | 609 | 380 | 1,662 | 567 | 859 | 380 | 2,066 | |
Total Income | 11,720 | 7,399 | 6,068 | 32,647 | 17,237 | 14,112 | 11,952 | 57,975 |
II Expenditure: | ||||||||
| 6,094 114 | 175 | 1,444 - | 12,401 175 | 7,271 201 | 8,332 | 4,024 - | 21,407 760 |
c) Changes in inventories of finished goods, traded goods and work-in-progress | 6 | (3,410) | 522 | (2,306) | 250 | (3,869) | 148 | (2,213) |
d) Employee benefits expense | 2,537 | 2,726 | 2,153 | 9,702 | 4,572 | 4,913 | 3,750 | 17,305 |
e) Finance cost | 600 | 464 | 321 | 1,546 | 86 | 104 | 87 | 388 |
t) Depreciation and amortisation expense | 491 | 508 | 2,029 | 842 | 873 | 3,481 | ||
g) Other expenses | 2,776 | 3,219 | 2,618 | 11,706 | 4,494 | 5,820 | 5,049 | 21,241 |
Total expenses | 12,604 | 9,602 | 7,566 | 35,253 | 17,713 | 16,887 | 13,931 | 62,369 |
Ill Profit/(loss) before tax and exceptional item (1-11) IV Exceptional items (refer note 5) | (884) - | (2,203) - | (1,-498) | (2,606) - | (476) 1,132 | (2,775) 2,771 | (1,979) 274 | (4,394) 3,599 |
V Profit/(loss) before tax (lll+IV) | (884) | (2,203) | (1,498) | (2,606) | 656 | (4) | (1,705) | |
VI Tax expense:
| - | - | - | - | - | I | - | I |
b) Deferred tax charge/(created) (refer note 6) | (214) | (964) | (120) | (1,083) | 260 | 194 | (117) | |
Total tax expenses | (214) | (964) | (120) | (1,083) | 260 | 195 | (117) | 77 |
NetProfit/(loss) after tax for the period/year(V-VJ)
Profit/(loss) for the period/year attributable to:
Owners ofthe Company
Non-controlling interest
(670)
(670)
-
(1,239)
(1,239)
-
(1,378)
(1,378)
-
(1,523)
(1,5-23)
396
405
(9)
(199)
(189)
(10)
(1,588)
(1,580)
(8)
(872)
(35)
(837)
-
Other comprehensive income/(loss):
i) Items that will not be reclassified to profit or loss
Income tax related to above
i) Items that will be reclassified to profit or loss
Income tax related to above
- Total comprehensive income/(loss) for the period/year (VII+IX)
-
Total comprehensive income/(loss) attributable to:
Owners of the Company
Non-controlling interest
- 2
-
-
(668)
(6-68)
13
-(3)
-
(1,229)
(1,229)
-
-
-
-
-
(1,378)
(1,378)
-
7
(2)
-
-
(1,518)
(1,518)
-
(3) I
-
394
-
403
(9)
26
(7)
1-17
(63)
(53)
(10)
( I 0) 3
10
-
(1,585)
(1,577)
(8)
(8)
2
117
-
(761)
(35)
(726)
.....
Paid-up equity share capital (face value of�I/- each)
Other equity
- Earning/(loss) per equity share(annualised, except for quarters)
613
-
6-13
613
-
613
30,784
613
-
613
-
613
-
613
82,866
Basic and Diluted (in �)
(109)
(2.02)
(2.25) (2.49)
0.66
(0.31)
(2.59)
(1.37)
Statement ofStandalone andConsolidated Financial Results(Unaudited) for the Quarter EndedJuneJO, 2025UnauditedSe2ment-wise Revenue, Results and Capital Employed
(fin Lakh)
Particulars
JuneJO, 2025
(Unaudited)
Consolidated
Quarter Ended Consolidated MarchJI, JuneJO, March 31,
2025 2024 2025
Audited (Unaudited) (Audited) (Refer note 7)
5,445
a) Segment revenue | ||||
(i) Vaccines | 11,225 | 6,790 | 5,687 | 30,984 |
(ii) Formulations | 6,463 | 5,885 | 24,925 | |
Sub total Less: Inter segment revenue | 16,-670 | 13,253 - | 11,-572 | 55,909 - |
Total se2mentrevenue | 16,670 | 13,253 | 11,572 | 55,909 |
b) Segment results Profit(+)/ loss(-) before tax (i) Vaccines | (425) | (1,885) | (1,327) | (1,652) |
(ii) Formulations | 1,081 | 1,881 | (378) | 857 |
Sub total Other unallocated expenditure net of unallocated income and exceptional items | -656 | -(4) | (1,-705) | (795) - |
656
(795)
(4) (1,705)
Capital employed
Segmentassets (i) Vaccines | 87,506 | 89,119 76,301 89,119 | ||
(ii) Fonnulations | 40,151 | 39,856 | 46,857 39,856 | |
SubTotal | 127,657 | 128,975 | 123,158 128,975 | |
Segment liabilities | ||||
(i) Vaccines | 31,321 | 35,087 | 30,484 | 35,087 |
(ii) Formulations | 12,672 | 10,826 | 10,241 | 10,826 |
Sub Total | 43,993 | 45,913 | 40,72S | 45,913 |
Capital employed(Segment assets - segment liabilities) (i) Vaccines | 56,185 | 54,032 | 45,817 | 54,032 |
(ii) Formulations | 27,479 | 29,030 | 36,616 | 29,030 |
Total capital employed | 83,664 | 83,062 | 82,433 | 83,062 |
