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ELTP ELITE PHARMACEUTICALS INC

Watchlist
  • 0.193
  • 0.0000.00%
15min DelayClose Jul 26 16:00 ET
  • 0.193
  • 0.0000.00%
Post 16:01 ET
205.64MMarket Cap9.63P/E (TTM)

ELITE PHARMACEUTICALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.27%7.11M
-9.27%7.11M
-67.52%5.82M
-53.36%8.65M
-54.11%9.08M
-8.24%7.83M
-8.24%7.83M
145.72%17.91M
313.19%18.56M
316.35%19.78M
-Cash and cash equivalents
-9.27%7.11M
-9.27%7.11M
-67.52%5.82M
-53.36%8.65M
-54.11%9.08M
-8.24%7.83M
-8.24%7.83M
145.72%17.91M
313.19%18.56M
316.35%19.78M
Receivables
528.63%19.45M
528.63%19.45M
188.68%16.01M
148.14%10.5M
56.40%6.2M
1.20%3.09M
1.20%3.09M
108.38%5.55M
-9.48%4.23M
17.39%3.97M
-Accounts receivable
528.63%19.45M
528.63%19.45M
188.68%16.01M
148.14%10.5M
56.40%6.2M
1.20%3.09M
1.20%3.09M
108.38%5.55M
-9.48%4.23M
17.39%3.97M
Inventory
35.39%12.93M
35.39%12.93M
66.53%14.33M
103.85%15.22M
46.62%11.17M
41.68%9.55M
41.68%9.55M
28.50%8.6M
14.10%7.47M
13.63%7.62M
Other current assets
-49.25%524.16K
-49.25%524.16K
-9.24%1.01M
61.73%355.56K
96.50%998.06K
95.99%1.03M
95.99%1.03M
33.33%1.11M
26.66%219.85K
4.76%507.92K
Total current assets
86.02%40.01M
86.02%40.01M
12.04%37.16M
13.97%34.73M
-13.89%27.44M
14.04%21.51M
14.04%21.51M
89.78%33.16M
91.87%30.47M
108.07%31.87M
Non current assets
Net PPE
39.95%14.61M
39.95%14.61M
2.74%10.53M
-7.53%9.77M
50.03%10.11M
49.45%10.44M
49.45%10.44M
44.99%10.25M
44.00%10.57M
-10.73%6.74M
-Gross PPE
21.94%30.52M
21.94%30.52M
6.47%26.11M
1.99%25.01M
22.79%25.02M
23.08%25.03M
23.08%25.03M
21.87%24.52M
22.03%24.53M
1.84%20.38M
-Accumulated depreciation
-9.05%-15.91M
-9.05%-15.91M
-9.15%-15.58M
-9.20%-15.24M
-9.33%-14.91M
-9.27%-14.59M
-9.27%-14.59M
-9.35%-14.27M
-9.40%-13.96M
-9.46%-13.64M
Goodwill and other intangible assets
0.00%6.34M
0.00%6.34M
-4.41%6.34M
-4.41%6.34M
-4.41%6.34M
-4.41%6.34M
-4.41%6.34M
0.00%6.63M
0.00%6.63M
0.00%6.63M
-Other intangible assets
0.00%6.34M
0.00%6.34M
-4.41%6.34M
-4.41%6.34M
-4.41%6.34M
-4.41%6.34M
-4.41%6.34M
0.00%6.63M
0.00%6.63M
0.00%6.63M
Non current deferred assets
920.38%22.16M
920.38%22.16M
831.64%20.23M
794.79%19.43M
0.00%2.17M
0.00%2.17M
0.00%2.17M
--2.17M
--2.17M
--2.17M
Non current prepaid assets
348.38%94.24K
348.38%94.24K
-92.09%7.26K
-77.09%21.02K
-92.80%21.02K
-77.09%21.02K
-77.09%21.02K
-74.84%91.74K
-74.84%91.74K
218.01%291.74K
Other non current assets
4.95%432.83K
4.95%432.83K
5.64%428K
4.34%422.75K
2.53%415.43K
1.83%412.43K
1.83%412.43K
0.03%405.16K
0.04%405.16K
0.04%405.16K
Total non current assets
125.11%43.64M
125.11%43.64M
92.01%37.54M
81.12%35.99M
17.34%19.05M
19.02%19.39M
19.02%19.39M
35.10%19.55M
34.79%19.87M
10.65%16.24M
Total assets
104.55%83.65M
104.55%83.65M
41.70%74.7M
40.47%70.72M
-3.34%46.5M
16.35%40.9M
16.35%40.9M
65.01%52.72M
64.39%50.34M
60.40%48.11M
Liabilities
Current liabilities
Payables
-1.47%6.88M
-1.47%6.88M
77.78%9.83M
81.71%10.26M
19.56%6.91M
27.71%6.99M
27.71%6.99M
330.32%5.53M
215.54%5.65M
181.61%5.78M
-accounts payable
10.93%2.71M
10.93%2.71M
96.35%2.89M
109.39%3.61M
16.15%1.87M
70.99%2.45M
70.99%2.45M
14.63%1.47M
-3.72%1.72M
-21.34%1.61M
-Total tax payable
16.95%485.33K
16.95%485.33K
--0
--0
36.15%564.99K
0.00%414.99K
0.00%414.99K
--54.55K
--50K
--414.99K
-Dividends payable
--3.68M
--3.68M
----
----
----
--0
--0
----
----
----
-Other payable
----
----
73.37%6.93M
71.75%6.66M
19.20%4.47M
13.79%4.13M
13.79%4.13M
--4M
--3.88M
--3.75M
Current accrued expenses
82.30%925.61K
82.30%925.61K
625.35%4.24M
667.65%4.01M
46.85%864.37K
-0.47%507.74K
-0.47%507.74K
-85.49%584.19K
-86.18%522.22K
-85.06%588.6K
Current debt and capital lease obligation
1,441.09%5.02M
1,441.09%5.02M
787.17%4.37M
714.40%4.3M
563.19%4.26M
-41.49%325.77K
-41.49%325.77K
-11.12%492.59K
-26.80%527.67K
-18.54%642.33K
-Current debt
1,282.07%4.3M
1,282.07%4.3M
813.47%4.31M
754.58%4.3M
877.40%4.25M
-12.15%310.85K
-12.15%310.85K
17.73%471.44K
-1.68%502.6K
-25.36%434.96K
-Current capital lease obligation
4,755.55%724.16K
4,755.55%724.16K
201.08%63.68K
-91.37%2.16K
-95.86%8.59K
-92.65%14.91K
-92.65%14.91K
-86.25%21.15K
-88.05%25.07K
0.75%207.37K
Current deferred liabilities
0.00%13.33K
0.00%13.33K
0.00%13.33K
0.00%13.33K
0.00%13.33K
0.00%13.33K
0.00%13.33K
0.00%13.33K
0.00%13.33K
0.00%13.33K
Current liabilities
66.59%13.05M
66.59%13.05M
187.91%19.16M
178.79%19.08M
70.59%12.08M
17.02%7.83M
17.02%7.83M
13.20%6.65M
8.56%6.84M
4.19%7.08M
Non current liabilities
Long term debt and capital lease obligation
88.61%6.72M
88.61%6.72M
-77.29%3.52M
-78.40%3.35M
-74.42%3.58M
60.08%3.56M
60.08%3.56M
554.51%15.49M
544.01%15.53M
424.30%13.99M
-Long term debt
-7.91%3.28M
-7.91%3.28M
-78.59%3.32M
-78.40%3.35M
-72.91%3.58M
156.43%3.56M
156.43%3.56M
980.90%15.49M
954.81%15.53M
693.70%13.21M
-Long term capital lease obligation
--3.44M
--3.44M
--200.94K
----
----
--0
--0
--0
-99.77%2.16K
-22.10%782.23K
Non current deferred liabilities
-70.59%5.56K
-70.59%5.56K
-60.00%8.89K
-52.18%12.22K
-46.15%15.56K
-41.38%18.89K
-41.38%18.89K
-37.50%22.22K
-34.29%25.56K
-31.58%28.89K
Derivative product liabilities
1,107.18%6.3M
1,107.18%6.3M
1,389.54%5.6M
324.68%3.18M
-50.52%711.08K
-44.31%521.71K
-44.31%521.71K
-55.20%375.77K
-43.64%748.66K
-17.78%1.44M
Other non current liabilities
----
----
----
----
----
----
----
----
----
6.17%40.55K
Total non current liabilities
217.42%13.02M
217.42%13.02M
-42.57%9.12M
-59.86%6.55M
-72.22%4.3M
26.90%4.1M
26.90%4.1M
384.49%15.89M
327.14%16.31M
244.62%15.5M
Total liabilities
118.43%26.07M
118.43%26.07M
25.47%28.28M
10.68%25.62M
-27.43%16.38M
20.24%11.94M
20.24%11.94M
146.16%22.54M
128.73%23.15M
99.93%22.58M
Shareholders'equity
Share capital
5.36%1.07M
5.36%1.07M
0.38%1.02M
0.00%1.01M
0.26%1.01M
0.26%1.01M
0.26%1.01M
0.26%1.01M
0.26%1.01M
0.00%1.01M
-common stock
5.36%1.07M
5.36%1.07M
0.38%1.02M
0.00%1.01M
0.26%1.01M
0.26%1.01M
0.26%1.01M
0.26%1.01M
0.26%1.01M
0.00%1.01M
-Preferred stock
----
----
----
--0
--0
----
----
--0
--0
--0
Retained earnings
14.73%-116.39M
14.73%-116.39M
11.50%-119.72M
12.89%-120.42M
3.15%-135.36M
2.54%-136.5M
2.54%-136.5M
5.07%-135.27M
4.51%-138.24M
4.65%-139.75M
Paid-in capital
5.13%173.21M
5.13%173.21M
0.41%165.42M
0.05%164.81M
0.11%164.77M
0.11%164.75M
0.11%164.75M
0.10%164.74M
0.09%164.72M
0.01%164.58M
Less: Treasury stock
0.00%306.84K
0.00%306.84K
0.00%306.84K
0.00%306.84K
0.00%306.84K
0.00%306.84K
0.00%306.84K
0.00%306.84K
0.00%306.84K
0.00%306.84K
Total stockholders'equity
98.83%57.58M
98.83%57.58M
53.82%46.41M
65.84%45.09M
17.95%30.12M
14.82%28.96M
14.82%28.96M
32.41%30.17M
32.62%27.19M
36.53%25.53M
Total equity
98.83%57.58M
98.83%57.58M
53.82%46.41M
65.84%45.09M
17.95%30.12M
14.82%28.96M
14.82%28.96M
32.41%30.17M
32.62%27.19M
36.53%25.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.27%7.11M-9.27%7.11M-67.52%5.82M-53.36%8.65M-54.11%9.08M-8.24%7.83M-8.24%7.83M145.72%17.91M313.19%18.56M316.35%19.78M
-Cash and cash equivalents -9.27%7.11M-9.27%7.11M-67.52%5.82M-53.36%8.65M-54.11%9.08M-8.24%7.83M-8.24%7.83M145.72%17.91M313.19%18.56M316.35%19.78M
Receivables 528.63%19.45M528.63%19.45M188.68%16.01M148.14%10.5M56.40%6.2M1.20%3.09M1.20%3.09M108.38%5.55M-9.48%4.23M17.39%3.97M
-Accounts receivable 528.63%19.45M528.63%19.45M188.68%16.01M148.14%10.5M56.40%6.2M1.20%3.09M1.20%3.09M108.38%5.55M-9.48%4.23M17.39%3.97M
Inventory 35.39%12.93M35.39%12.93M66.53%14.33M103.85%15.22M46.62%11.17M41.68%9.55M41.68%9.55M28.50%8.6M14.10%7.47M13.63%7.62M
Other current assets -49.25%524.16K-49.25%524.16K-9.24%1.01M61.73%355.56K96.50%998.06K95.99%1.03M95.99%1.03M33.33%1.11M26.66%219.85K4.76%507.92K
Total current assets 86.02%40.01M86.02%40.01M12.04%37.16M13.97%34.73M-13.89%27.44M14.04%21.51M14.04%21.51M89.78%33.16M91.87%30.47M108.07%31.87M
Non current assets
Net PPE 39.95%14.61M39.95%14.61M2.74%10.53M-7.53%9.77M50.03%10.11M49.45%10.44M49.45%10.44M44.99%10.25M44.00%10.57M-10.73%6.74M
-Gross PPE 21.94%30.52M21.94%30.52M6.47%26.11M1.99%25.01M22.79%25.02M23.08%25.03M23.08%25.03M21.87%24.52M22.03%24.53M1.84%20.38M
-Accumulated depreciation -9.05%-15.91M-9.05%-15.91M-9.15%-15.58M-9.20%-15.24M-9.33%-14.91M-9.27%-14.59M-9.27%-14.59M-9.35%-14.27M-9.40%-13.96M-9.46%-13.64M
Goodwill and other intangible assets 0.00%6.34M0.00%6.34M-4.41%6.34M-4.41%6.34M-4.41%6.34M-4.41%6.34M-4.41%6.34M0.00%6.63M0.00%6.63M0.00%6.63M
-Other intangible assets 0.00%6.34M0.00%6.34M-4.41%6.34M-4.41%6.34M-4.41%6.34M-4.41%6.34M-4.41%6.34M0.00%6.63M0.00%6.63M0.00%6.63M
Non current deferred assets 920.38%22.16M920.38%22.16M831.64%20.23M794.79%19.43M0.00%2.17M0.00%2.17M0.00%2.17M--2.17M--2.17M--2.17M
Non current prepaid assets 348.38%94.24K348.38%94.24K-92.09%7.26K-77.09%21.02K-92.80%21.02K-77.09%21.02K-77.09%21.02K-74.84%91.74K-74.84%91.74K218.01%291.74K
Other non current assets 4.95%432.83K4.95%432.83K5.64%428K4.34%422.75K2.53%415.43K1.83%412.43K1.83%412.43K0.03%405.16K0.04%405.16K0.04%405.16K
Total non current assets 125.11%43.64M125.11%43.64M92.01%37.54M81.12%35.99M17.34%19.05M19.02%19.39M19.02%19.39M35.10%19.55M34.79%19.87M10.65%16.24M
Total assets 104.55%83.65M104.55%83.65M41.70%74.7M40.47%70.72M-3.34%46.5M16.35%40.9M16.35%40.9M65.01%52.72M64.39%50.34M60.40%48.11M
Liabilities
Current liabilities
Payables -1.47%6.88M-1.47%6.88M77.78%9.83M81.71%10.26M19.56%6.91M27.71%6.99M27.71%6.99M330.32%5.53M215.54%5.65M181.61%5.78M
-accounts payable 10.93%2.71M10.93%2.71M96.35%2.89M109.39%3.61M16.15%1.87M70.99%2.45M70.99%2.45M14.63%1.47M-3.72%1.72M-21.34%1.61M
-Total tax payable 16.95%485.33K16.95%485.33K--0--036.15%564.99K0.00%414.99K0.00%414.99K--54.55K--50K--414.99K
-Dividends payable --3.68M--3.68M--------------0--0------------
-Other payable --------73.37%6.93M71.75%6.66M19.20%4.47M13.79%4.13M13.79%4.13M--4M--3.88M--3.75M
Current accrued expenses 82.30%925.61K82.30%925.61K625.35%4.24M667.65%4.01M46.85%864.37K-0.47%507.74K-0.47%507.74K-85.49%584.19K-86.18%522.22K-85.06%588.6K
Current debt and capital lease obligation 1,441.09%5.02M1,441.09%5.02M787.17%4.37M714.40%4.3M563.19%4.26M-41.49%325.77K-41.49%325.77K-11.12%492.59K-26.80%527.67K-18.54%642.33K
-Current debt 1,282.07%4.3M1,282.07%4.3M813.47%4.31M754.58%4.3M877.40%4.25M-12.15%310.85K-12.15%310.85K17.73%471.44K-1.68%502.6K-25.36%434.96K
-Current capital lease obligation 4,755.55%724.16K4,755.55%724.16K201.08%63.68K-91.37%2.16K-95.86%8.59K-92.65%14.91K-92.65%14.91K-86.25%21.15K-88.05%25.07K0.75%207.37K
Current deferred liabilities 0.00%13.33K0.00%13.33K0.00%13.33K0.00%13.33K0.00%13.33K0.00%13.33K0.00%13.33K0.00%13.33K0.00%13.33K0.00%13.33K
Current liabilities 66.59%13.05M66.59%13.05M187.91%19.16M178.79%19.08M70.59%12.08M17.02%7.83M17.02%7.83M13.20%6.65M8.56%6.84M4.19%7.08M
Non current liabilities
Long term debt and capital lease obligation 88.61%6.72M88.61%6.72M-77.29%3.52M-78.40%3.35M-74.42%3.58M60.08%3.56M60.08%3.56M554.51%15.49M544.01%15.53M424.30%13.99M
-Long term debt -7.91%3.28M-7.91%3.28M-78.59%3.32M-78.40%3.35M-72.91%3.58M156.43%3.56M156.43%3.56M980.90%15.49M954.81%15.53M693.70%13.21M
-Long term capital lease obligation --3.44M--3.44M--200.94K----------0--0--0-99.77%2.16K-22.10%782.23K
Non current deferred liabilities -70.59%5.56K-70.59%5.56K-60.00%8.89K-52.18%12.22K-46.15%15.56K-41.38%18.89K-41.38%18.89K-37.50%22.22K-34.29%25.56K-31.58%28.89K
Derivative product liabilities 1,107.18%6.3M1,107.18%6.3M1,389.54%5.6M324.68%3.18M-50.52%711.08K-44.31%521.71K-44.31%521.71K-55.20%375.77K-43.64%748.66K-17.78%1.44M
Other non current liabilities ------------------------------------6.17%40.55K
Total non current liabilities 217.42%13.02M217.42%13.02M-42.57%9.12M-59.86%6.55M-72.22%4.3M26.90%4.1M26.90%4.1M384.49%15.89M327.14%16.31M244.62%15.5M
Total liabilities 118.43%26.07M118.43%26.07M25.47%28.28M10.68%25.62M-27.43%16.38M20.24%11.94M20.24%11.94M146.16%22.54M128.73%23.15M99.93%22.58M
Shareholders'equity
Share capital 5.36%1.07M5.36%1.07M0.38%1.02M0.00%1.01M0.26%1.01M0.26%1.01M0.26%1.01M0.26%1.01M0.26%1.01M0.00%1.01M
-common stock 5.36%1.07M5.36%1.07M0.38%1.02M0.00%1.01M0.26%1.01M0.26%1.01M0.26%1.01M0.26%1.01M0.26%1.01M0.00%1.01M
-Preferred stock --------------0--0----------0--0--0
Retained earnings 14.73%-116.39M14.73%-116.39M11.50%-119.72M12.89%-120.42M3.15%-135.36M2.54%-136.5M2.54%-136.5M5.07%-135.27M4.51%-138.24M4.65%-139.75M
Paid-in capital 5.13%173.21M5.13%173.21M0.41%165.42M0.05%164.81M0.11%164.77M0.11%164.75M0.11%164.75M0.10%164.74M0.09%164.72M0.01%164.58M
Less: Treasury stock 0.00%306.84K0.00%306.84K0.00%306.84K0.00%306.84K0.00%306.84K0.00%306.84K0.00%306.84K0.00%306.84K0.00%306.84K0.00%306.84K
Total stockholders'equity 98.83%57.58M98.83%57.58M53.82%46.41M65.84%45.09M17.95%30.12M14.82%28.96M14.82%28.96M32.41%30.17M32.62%27.19M36.53%25.53M
Total equity 98.83%57.58M98.83%57.58M53.82%46.41M65.84%45.09M17.95%30.12M14.82%28.96M14.82%28.96M32.41%30.17M32.62%27.19M36.53%25.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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