Sun Pharmaceutical Industries Ltd
SUNPHARMA
Pharmaceuticals
₹ 1,617
Price
₹ 387,901
Market Cap
Large Cap
33.83
P/E Ratio
📊 Score Snapshot
4.07 / 25
Performance
15.87 / 25
Valuation
4.1 / 20
Growth
7.0 / 30
Profitability
31.04 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 16,929 | 15,450 | 6,612 | 12,843 | 11,877 | 8,530 | 4,686 | 6,231 |
| Adj Cash EBITDA Margin | 33.21 | 31.63 | 15.40 | 34.42 | 35.36 | 26.28 | 16.61 | 24.23 |
| Adj Cash EBITDA To EBITDA | 0.98 | 1.07 | 0.54 | 1.14 | 1.28 | 1.12 | 0.63 | 0.97 |
| Adj Cash EPS | 41.89 | 42.52 | 11.10 | 5.85 | 8.27 | 18.51 | -4.56 | 4.96 |
| Adj Cash PAT | 10,088 | 10,235 | 2,703 | 1,520 | 1,352 | 4,850 | -551.45 | 1,638 |
| Adj Cash PAT To PAT | 0.97 | 1.12 | 0.32 | -39.44 | -1.12 | 1.23 | -0.26 | 0.89 |
| Adj Cash PE | 38.53 | 36.37 | 84.43 | 46.10 | 35.09 | 19.53 | - | 69.61 |
| Adj EPS | 43.24 | 38.09 | 34.70 | -0.64 | -2.42 | 14.77 | 6.68 | 5.85 |
| Adj EV To Cash EBITDA | 22.44 | 23.32 | 33.10 | 15.45 | 11.06 | 9.15 | 22.01 | 18.05 |
| Adj EV To EBITDA | 22.02 | 25.04 | 17.83 | 17.58 | 14.11 | 10.23 | 13.97 | 17.46 |
| Adj Number Of Shares | 239.93 | 239.94 | 239.92 | 239.96 | 240.00 | 239.96 | 239.87 | 240.09 |
| Adj PE | 37.38 | 40.42 | 27.89 | 68.75 | 90.86 | 24.25 | 45.73 | 62.16 |
| Adj Peg | 2.76 | 4.14 | - | - | - | 0.20 | 3.22 | - |
| Bvps | 302.11 | 279.76 | 247.23 | 212.81 | 206.17 | 204.72 | 186.45 | 175.76 |
| Cash Conversion Cycle | 228.00 | 229.00 | 261.00 | 255.00 | 310.00 | 274.00 | 285.00 | 212.00 |
| Cash ROCE | 15.93 | 16.80 | -2.06 | 15.94 | 16.93 | 10.91 | 1.13 | 5.68 |
| Cash Roic | 22.26 | 23.06 | -4.52 | 21.66 | 22.59 | 14.05 | -0.63 | 6.88 |
| Cash Revenue | 50,976 | 48,850 | 42,933 | 37,312 | 33,592 | 32,464 | 28,208 | 25,716 |
| Cash Revenue To Revenue | 0.97 | 1.01 | 0.98 | 0.97 | 1.00 | 0.99 | 0.97 | 0.97 |
| Dio | 348.00 | 338.00 | 360.00 | 315.00 | 378.00 | 311.00 | 366.00 | 338.00 |
| Dpo | 210.00 | 194.00 | 194.00 | 158.00 | 167.00 | 142.00 | 192.00 | 234.00 |
| Dso | 91.00 | 85.00 | 95.00 | 99.00 | 99.00 | 105.00 | 112.00 | 108.00 |
| Dividend Yield | 0.94 | 0.84 | 1.19 | 1.10 | 1.23 | 1.04 | 0.60 | 0.39 |
| EV | 379,893 | 360,331 | 218,837 | 198,405 | 131,374 | 78,037 | 103,117 | 112,499 |
| EV To EBITDA | 21.17 | 24.20 | 17.59 | 12.54 | 9.66 | 9.88 | 11.93 | 15.22 |
| EV To Fcff | 38.52 | 35.04 | - | 25.94 | 15.11 | 13.92 | - | 48.38 |
| Fcfe | 9,246 | 7,001 | 3,456 | -1,162 | -1,902 | 2,112 | -1,093 | 1,157 |
| Fcfe Margin | 18.14 | 14.33 | 8.05 | -3.11 | -5.66 | 6.50 | -3.88 | 4.50 |
| Fcfe To Adj PAT | 0.89 | 0.76 | 0.41 | 30.13 | 1.57 | 0.53 | -0.51 | 0.63 |
| Fcff | 9,861 | 10,285 | -1,784 | 7,650 | 8,696 | 5,607 | -235.59 | 2,326 |
| Fcff Margin | 19.35 | 21.05 | -4.16 | 20.50 | 25.89 | 17.27 | -0.84 | 9.04 |
| Fcff To NOPAT | 0.99 | 1.13 | -0.22 | 1.25 | 1.68 | 1.37 | -0.06 | 0.77 |
| Market Cap | 407,485 | 386,063 | 235,865 | 218,052 | 146,580 | 90,213 | 111,096 | 123,070 |
| PB | 5.62 | 5.75 | 3.98 | 4.27 | 2.96 | 1.84 | 2.48 | 2.92 |
| PE | 37.29 | 40.32 | 27.83 | 66.62 | 50.48 | 23.96 | 41.69 | 58.72 |
| Peg | 2.64 | 3.10 | 0.18 | 5.23 | - | 0.58 | 1.53 | - |
| PS | 7.75 | 7.96 | 5.37 | 5.64 | 4.38 | 2.75 | 3.82 | 4.65 |
| ROCE | 16.11 | 15.01 | 14.88 | 13.08 | 10.60 | 8.24 | 8.79 | 7.02 |
| ROE | 14.92 | 14.51 | 15.16 | -0.08 | -2.46 | 8.42 | 4.93 | 4.48 |
| Roic | 22.57 | 20.33 | 20.92 | 17.38 | 13.48 | 10.29 | 10.49 | 8.93 |
| Share Price | 1,698 | 1,609 | 983.10 | 908.70 | 610.75 | 375.95 | 463.15 | 512.60 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14,478 | 13,851 | 12,959 | 13,675 | 13,291 | 12,653 | 11,983 | 12,381 | 12,192 | 11,941 | 10,931 | 11,241 | 10,952 | 10,762 |
| Interest | 100.00 | 75.00 | 49.00 | 52.00 | 69.00 | 62.00 | 74.00 | 35.00 | 49.00 | 81.00 | 93.00 | 46.00 | 19.00 | 14.00 |
| Expenses - | 9,951 | 9,550 | 9,243 | 9,666 | 9,352 | 9,045 | 8,948 | 8,904 | 9,013 | 8,609 | 8,129 | 8,237 | 7,996 | 7,877 |
| Other Income - | 470.00 | 464.00 | 613.00 | 466.00 | 354.00 | 533.00 | 606.00 | 250.00 | 294.00 | 204.00 | 373.00 | 174.00 | 85.00 | 2.00 |
| Exceptional Items | - | -818.00 | -362.00 | -316.00 | - | - | -102.00 | -70.00 | - | -323.00 | -171.00 | - | - | - |
| Depreciation | 730.00 | 701.00 | 664.00 | 631.00 | 626.00 | 655.00 | 650.00 | 622.00 | 633.00 | 651.00 | 672.00 | 660.00 | 610.00 | 588.00 |
| Profit Before Tax | 4,168 | 3,173 | 3,254 | 3,476 | 3,598 | 3,424 | 2,816 | 3,000 | 2,791 | 2,481 | 2,240 | 2,471 | 2,412 | 2,285 |
| Tax % | 25.02 | 27.73 | 33.80 | 16.20 | 15.59 | 16.44 | 5.58 | 14.63 | 14.55 | 19.15 | 11.47 | 11.74 | 6.47 | 8.40 |
| Net Profit - | 3,125 | 2,293 | 2,154 | 2,913 | 3,037 | 2,861 | 2,659 | 2,561 | 2,385 | 2,006 | 1,983 | 2,181 | 2,256 | 2,093 |
| Profit From Associates | -12.00 | -10.00 | -7.00 | -5.00 | 7.00 | -11.00 | -8.00 | -7.00 | -16.00 | -7.00 | -34.00 | -7.00 | -4.00 | -2.00 |
| Minority Share | -7.00 | -14.00 | -4.00 | -10.00 | 3.00 | -25.00 | -4.00 | -37.00 | -10.00 | 17.00 | 2.00 | -15.00 | 6.00 | -33.00 |
| Exceptional Items At | - | -594.00 | -240.00 | -265.00 | - | - | -96.00 | -60.00 | - | -262.00 | -154.00 | - | - | - |
| Profit Excl Exceptional | 3,125 | 2,887 | 2,394 | 3,178 | 3,037 | 2,861 | 2,755 | 2,620 | 2,385 | 2,268 | 2,137 | 2,181 | 2,256 | 2,093 |
| Profit For PE | 3,118 | 2,869 | 2,390 | 3,168 | 3,037 | 2,836 | 2,751 | 2,583 | 2,376 | 2,268 | 2,137 | 2,166 | 2,256 | 2,061 |
| Profit For EPS | 3,118 | 2,279 | 2,150 | 2,903 | 3,040 | 2,836 | 2,655 | 2,524 | 2,376 | 2,023 | 1,984 | 2,166 | 2,262 | 2,061 |
| EPS In Rs | 13.00 | 9.50 | 8.96 | 12.10 | 12.67 | 11.82 | 11.06 | 10.52 | 9.90 | 8.43 | 8.27 | 9.03 | 9.43 | 8.59 |
| PAT Margin % | 21.58 | 16.55 | 16.62 | 21.30 | 22.85 | 22.61 | 22.19 | 20.68 | 19.56 | 16.80 | 18.14 | 19.40 | 20.60 | 19.45 |
| PBT Margin | 28.79 | 22.91 | 25.11 | 25.42 | 27.07 | 27.06 | 23.50 | 24.23 | 22.89 | 20.78 | 20.49 | 21.98 | 22.02 | 21.23 |
| Tax | 1,043 | 880.00 | 1,100 | 563.00 | 561.00 | 563.00 | 157.00 | 439.00 | 406.00 | 475.00 | 257.00 | 290.00 | 156.00 | 192.00 |
| Yoy Profit Growth % | 3.00 | 1.00 | -13.00 | 23.00 | 28.00 | 25.00 | 29.00 | 19.00 | 5.00 | 10.00 | 37.00 | 5.00 | 10.00 | 9.00 |
| Adj Ebit | 4,267 | 4,064 | 3,665 | 3,844 | 3,667 | 3,486 | 2,991 | 3,105 | 2,840 | 2,885 | 2,503 | 2,518 | 2,431 | 2,299 |
| Adj EBITDA | 4,997 | 4,765 | 4,329 | 4,475 | 4,293 | 4,141 | 3,641 | 3,727 | 3,473 | 3,536 | 3,175 | 3,178 | 3,041 | 2,887 |
| Adj EBITDA Margin | 34.51 | 34.40 | 33.41 | 32.72 | 32.30 | 32.73 | 30.38 | 30.10 | 28.49 | 29.61 | 29.05 | 28.27 | 27.77 | 26.83 |
| Adj Ebit Margin | 29.47 | 29.34 | 28.28 | 28.11 | 27.59 | 27.55 | 24.96 | 25.08 | 23.29 | 24.16 | 22.90 | 22.40 | 22.20 | 21.36 |
| Adj PAT | 3,125 | 1,702 | 1,914 | 2,648 | 3,037 | 2,861 | 2,563 | 2,501 | 2,385 | 1,745 | 1,832 | 2,181 | 2,256 | 2,093 |
| Adj PAT Margin | 21.58 | 12.29 | 14.77 | 19.37 | 22.85 | 22.61 | 21.39 | 20.20 | 19.56 | 14.61 | 16.76 | 19.40 | 20.60 | 19.45 |
| Ebit | 4,267 | 4,882 | 4,027 | 4,160 | 3,667 | 3,486 | 3,093 | 3,175 | 2,840 | 3,208 | 2,674 | 2,518 | 2,431 | 2,299 |
| EBITDA | 4,997 | 5,583 | 4,691 | 4,791 | 4,293 | 4,141 | 3,743 | 3,797 | 3,473 | 3,859 | 3,346 | 3,178 | 3,041 | 2,887 |
| EBITDA Margin | 34.51 | 40.31 | 36.20 | 35.03 | 32.30 | 32.73 | 31.24 | 30.67 | 28.49 | 32.32 | 30.61 | 28.27 | 27.77 | 26.83 |
| Ebit Margin | 29.47 | 35.25 | 31.07 | 30.42 | 27.59 | 27.55 | 25.81 | 25.64 | 23.29 | 26.87 | 24.46 | 22.40 | 22.20 | 21.36 |
| NOPAT | 2,847 | 2,602 | 2,020 | 2,831 | 2,796 | 2,468 | 2,252 | 2,437 | 2,176 | 2,168 | 1,886 | 2,069 | 2,194 | 2,104 |
| NOPAT Margin | 19.66 | 18.78 | 15.59 | 20.70 | 21.04 | 19.50 | 18.79 | 19.69 | 17.84 | 18.15 | 17.25 | 18.40 | 20.03 | 19.55 |
| Operating Profit | 3,797 | 3,600 | 3,052 | 3,378 | 3,313 | 2,953 | 2,385 | 2,855 | 2,546 | 2,681 | 2,130 | 2,344 | 2,346 | 2,297 |
| Operating Profit Margin | 26.23 | 25.99 | 23.55 | 24.70 | 24.93 | 23.34 | 19.90 | 23.06 | 20.88 | 22.45 | 19.49 | 20.85 | 21.42 | 21.34 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52,578 | 48,497 | 43,886 | 38,654 | 33,498 | 32,838 | 29,066 | 26,489 | 31,578 | 28,487 | 27,392 | 16,080 |
| Interest | 231.00 | 238.00 | 172.00 | 127.00 | 141.00 | 303.00 | 555.00 | 518.00 | 400.00 | 523.00 | 579.00 | 44.00 |
| Expenses - | 37,464 | 35,479 | 32,235 | 28,397 | 25,028 | 25,855 | 22,689 | 20,858 | 21,476 | 20,313 | 19,498 | 9,078 |
| Other Income - | 2,139 | 1,370 | 623.00 | 1,027 | 843.00 | 648.00 | 1,005 | 812.00 | 573.00 | 546.00 | 340.00 | 263.00 |
| Exceptional Items | -694.00 | -504.00 | -164.00 | -4,532 | -4,292 | -266.00 | -1,263 | -947.00 | 37.00 | -589.00 | -57.00 | -2,231 |
| Depreciation | 2,575 | 2,557 | 2,529 | 2,144 | 2,080 | 2,053 | 1,753 | 1,500 | 1,265 | 1,038 | 1,195 | 409.00 |
| Profit Before Tax | 13,752 | 11,088 | 9,408 | 4,481 | 2,799 | 5,010 | 3,810 | 3,479 | 9,048 | 6,571 | 6,403 | 4,581 |
| Tax % | 20.27 | 13.33 | 9.51 | 24.37 | 18.83 | 16.73 | 15.80 | 26.93 | 13.28 | 13.89 | 14.48 | 15.32 |
| Net Profit - | 10,965 | 9,610 | 8,513 | 3,389 | 2,272 | 4,172 | 3,208 | 2,542 | 7,846 | 5,658 | 5,476 | 3,879 |
| Profit From Associates | -15.00 | -38.00 | -48.00 | -17.00 | -12.00 | -15.00 | -1.00 | -25.00 | 10.00 | 1.00 | -13.00 | - |
| Minority Share | -36.00 | -34.00 | -39.00 | -117.00 | 631.00 | -407.00 | -542.00 | -447.00 | -882.00 | -1,113 | -936.00 | -738.00 |
| Exceptional Items At | -527.00 | -414.00 | -131.00 | -3,444 | -2,824 | -196.00 | -996.00 | -699.00 | 32.00 | -482.00 | -42.00 | -1,837 |
| Profit Excl Exceptional | 11,491 | 10,024 | 8,644 | 6,834 | 5,097 | 4,368 | 4,204 | 3,242 | 7,814 | 6,140 | 5,518 | 5,716 |
| Profit For PE | 11,454 | 9,989 | 8,604 | 6,599 | 5,097 | 3,942 | 3,493 | 2,672 | 6,936 | 4,933 | 4,575 | 4,629 |
| Profit For EPS | 10,929 | 9,576 | 8,474 | 3,273 | 2,904 | 3,765 | 2,665 | 2,096 | 6,964 | 4,546 | 4,539 | 3,141 |
| EPS In Rs | 45.55 | 39.91 | 35.32 | 13.64 | 12.10 | 15.69 | 11.11 | 8.73 | 29.03 | 18.89 | 21.92 | 15.17 |
| Dividend Payout % | 35.00 | 34.00 | 33.00 | 73.00 | 62.00 | 25.00 | 25.00 | 23.00 | 12.00 | 5.00 | 14.00 | 10.00 |
| PAT Margin % | 20.85 | 19.82 | 19.40 | 8.77 | 6.78 | 12.70 | 11.04 | 9.60 | 24.85 | 19.86 | 19.99 | 24.12 |
| PBT Margin | 26.16 | 22.86 | 21.44 | 11.59 | 8.36 | 15.26 | 13.11 | 13.13 | 28.65 | 23.07 | 23.38 | 28.49 |
| Tax | 2,787 | 1,478 | 895.00 | 1,092 | 527.00 | 838.00 | 602.00 | 937.00 | 1,202 | 913.00 | 927.00 | 702.00 |
| Adj Ebit | 14,678 | 11,831 | 9,745 | 9,140 | 7,233 | 5,578 | 5,629 | 4,943 | 9,410 | 7,682 | 7,039 | 6,856 |
| Adj EBITDA | 17,253 | 14,388 | 12,274 | 11,284 | 9,313 | 7,631 | 7,382 | 6,443 | 10,675 | 8,720 | 8,234 | 7,265 |
| Adj EBITDA Margin | 32.81 | 29.67 | 27.97 | 29.19 | 27.80 | 23.24 | 25.40 | 24.32 | 33.81 | 30.61 | 30.06 | 45.18 |
| Adj Ebit Margin | 27.92 | 24.40 | 22.21 | 23.65 | 21.59 | 16.99 | 19.37 | 18.66 | 29.80 | 26.97 | 25.70 | 42.64 |
| Adj PAT | 10,412 | 9,173 | 8,365 | -38.55 | -1,212 | 3,950 | 2,145 | 1,850 | 7,878 | 5,151 | 5,427 | 1,990 |
| Adj PAT Margin | 19.80 | 18.91 | 19.06 | -0.10 | -3.62 | 12.03 | 7.38 | 6.98 | 24.95 | 18.08 | 19.81 | 12.37 |
| Ebit | 15,372 | 12,335 | 9,909 | 13,672 | 11,525 | 5,844 | 6,892 | 5,890 | 9,373 | 8,271 | 7,096 | 9,087 |
| EBITDA | 17,947 | 14,892 | 12,438 | 15,816 | 13,605 | 7,897 | 8,645 | 7,390 | 10,638 | 9,309 | 8,291 | 9,496 |
| EBITDA Margin | 34.13 | 30.71 | 28.34 | 40.92 | 40.61 | 24.05 | 29.74 | 27.90 | 33.69 | 32.68 | 30.27 | 59.05 |
| Ebit Margin | 29.24 | 25.43 | 22.58 | 35.37 | 34.41 | 17.80 | 23.71 | 22.24 | 29.68 | 29.03 | 25.91 | 56.51 |
| NOPAT | 9,997 | 9,067 | 8,254 | 6,136 | 5,187 | 4,105 | 3,893 | 3,019 | 7,663 | 6,145 | 5,729 | 5,583 |
| NOPAT Margin | 19.01 | 18.70 | 18.81 | 15.87 | 15.48 | 12.50 | 13.40 | 11.40 | 24.27 | 21.57 | 20.91 | 34.72 |
| Operating Profit | 12,539 | 10,461 | 9,122 | 8,113 | 6,390 | 4,930 | 4,624 | 4,131 | 8,837 | 7,136 | 6,699 | 6,593 |
| Operating Profit Margin | 23.85 | 21.57 | 20.79 | 20.99 | 19.08 | 15.01 | 15.91 | 15.60 | 27.98 | 25.05 | 24.46 | 41.00 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 23,363 | - | 21,072 | - | - | 19,035 | 16,042 | 14,026 | 12,269 |
| Advance From Customers | - | 25.00 | - | 43.00 | - | - | 41.00 | 29.00 | 47.00 | 53.00 |
| Average Capital Employed | 77,646 | 72,624 | 68,538 | 68,300 | - | - | 59,278 | 52,852 | 55,394 | 56,338 |
| Average Invested Capital | 48,169 | 44,294 | 45,002 | 44,593 | - | - | 39,451 | 35,312 | 38,489 | 39,896 |
| Average Total Assets | 95,911 | 88,618 | 83,778 | 83,020 | - | - | 75,244 | 68,699 | 67,908 | 66,392 |
| Average Total Equity | 73,754 | 69,806 | 66,288 | 63,220 | - | - | 55,190 | 50,273 | 49,302 | 46,924 |
| Cwip | 1,355 | 6,644 | 1,150 | 5,354 | - | 1,017 | 4,973 | 1,287 | 1,567 | 1,220 |
| Capital Employed | 83,341 | 74,848 | 71,952 | 70,400 | - | 65,124 | 66,201 | 52,356 | 53,348 | 57,439 |
| Cash Equivalents | 12,257 | 11,332 | 9,015 | 10,521 | - | 7,222 | 5,770 | 5,033 | 6,446 | 6,488 |
| Fixed Assets | 33,371 | 22,586 | 28,318 | 23,248 | - | 27,892 | 24,065 | 22,665 | 21,553 | 22,847 |
| Gross Block | - | 45,950 | - | 44,320 | - | - | 43,100 | 38,707 | 35,579 | 35,116 |
| Inventory | 10,442 | 10,243 | 9,936 | 9,868 | - | 9,956 | 10,513 | 8,925 | 8,997 | 7,875 |
| Invested Capital | 51,369 | 44,377 | 44,969 | 44,210 | - | 45,034 | 44,976 | 33,926 | 36,699 | 40,279 |
| Investments | 19,543 | 18,354 | 17,744 | 15,026 | - | 12,868 | 14,824 | 12,849 | 9,612 | 10,143 |
| Lease Liabilities | 529.00 | 493.00 | 491.00 | 428.00 | - | 440.00 | 688.00 | 360.00 | 345.00 | - |
| Loans N Advances | 172.00 | 785.00 | 225.00 | 855.00 | - | - | 818.00 | 720.00 | 649.00 | 678.00 |
| Long Term Borrowings | 2.00 | 3.00 | 1.00 | 1.00 | - | - | - | 230.00 | 655.00 | 2,029 |
| Net Debt | -26,585 | -27,324 | -24,187 | -22,273 | - | -18,162 | -13,708 | -16,592 | -12,189 | -8,316 |
| Net Working Capital | 16,643 | 15,147 | 15,501 | 15,608 | - | 16,125 | 15,938 | 9,974 | 13,579 | 16,212 |
| Non Controlling Interest | 307.00 | 268.00 | 265.00 | 3,459 | - | 3,371 | 3,320 | 3,055 | 3,017 | 3,860 |
| Other Asset Items | 11,170 | 8,918 | 8,787 | 9,206 | - | 9,140 | 8,309 | 7,812 | 9,737 | 9,522 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | 737.00 |
| Other Liability Items | 13,659 | 10,851 | 10,432 | 9,232 | - | 8,617 | 8,788 | 12,901 | 10,253 | 7,118 |
| Reserves | 77,580 | 71,978 | 68,875 | 63,427 | - | 59,586 | 55,755 | 47,771 | 46,223 | 45,025 |
| Share Capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Short Term Borrowings | 4,683 | 1,867 | 2,080 | 2,844 | - | 1,488 | 6,198 | 701.00 | 2,869 | 5,549 |
| Short Term Loans And Advances | - | - | - | 213.00 | - | 43.00 | 188.00 | 172.00 | 58.00 | 149.00 |
| Total Assets | 103,706 | 91,908 | 88,116 | 85,328 | - | 79,441 | 80,712 | 69,776 | 67,622 | 68,194 |
| Total Borrowings | 5,215 | 2,362 | 2,572 | 3,274 | - | 1,928 | 6,886 | 1,290 | 3,869 | 8,315 |
| Total Equity | 78,127 | 72,486 | 69,380 | 67,126 | 240.00 | 63,197 | 59,315 | 51,066 | 49,480 | 49,125 |
| Total Equity And Liabilities | 103,706 | 91,908 | 88,116 | 85,328 | - | 79,441 | 80,712 | 69,776 | 67,622 | 68,194 |
| Total Liabilities | 25,579 | 19,422 | 18,736 | 18,202 | -240.00 | 16,244 | 21,397 | 18,710 | 18,142 | 19,069 |
| Trade Payables | 6,706 | 6,184 | 5,732 | 5,653 | - | 5,700 | 5,682 | 4,490 | 3,974 | 3,584 |
| Trade Receivables | 15,396 | 13,046 | 12,942 | 11,249 | - | 11,303 | 11,439 | 10,485 | 9,061 | 9,421 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -7,906 | -6,710 | 2,376 | -5,193 | -5,980 | -5,715 | -2,731 | -1,539 |
| Cash From Investing Activity | -5,183 | -763.00 | -7,220 | -5,556 | 407.00 | -2,225 | -310.00 | -3,104 |
| Cash From Operating Activity | 14,072 | 12,135 | 4,959 | 8,985 | 6,170 | 6,555 | 2,196 | 3,907 |
| Cash Invested In Inter Corporate Deposits | 32.00 | - | - | - | - | - | - | - |
| Cash Paid For Acquisition Of Companies | -273.00 | -143.00 | -4,686 | -740.00 | -62.00 | - | -23.00 | -86.00 |
| Cash Paid For Investment In Subsidaries And Associates | -46.00 | -87.00 | -155.00 | -15.00 | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -2,129 | -2,202 | -2,086 | -1,495 | -1,170 | -1,542 | -3,213 | -1,961 |
| Cash Paid For Purchase Of Investments | -32,263 | -29,004 | -21,809 | -24,135 | -18,542 | -33,445 | -35,396 | -40,587 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | 24.00 | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -4,392 | -7,963 | -3,030 | -4,400 | -10,802 | -13,893 | -16,807 | - |
| Cash Received From Borrowings | 3,362 | 4,573 | 8,160 | 1,763 | 6,603 | 10,552 | 17,698 | - |
| Cash Received From Issue Of Shares | - | - | - | - | 425.00 | - | - | 1.00 |
| Cash Received From Sale Of Fixed Assets | 61.00 | 31.00 | 21.00 | 61.00 | 97.00 | 92.00 | 50.00 | 66.00 |
| Cash Received From Sale Of Investments | 29,418 | 30,094 | 20,897 | 20,702 | 19,709 | 31,894 | 35,207 | 34,992 |
| Change In Inventory | -184.00 | 599.00 | -1,202 | 307.00 | -1,080 | 257.00 | -709.00 | -4.00 |
| Change In Other Working Capital Items | 934.00 | -139.00 | -4,689 | 2,224 | 3,169 | 1,226 | -275.00 | 182.00 |
| Change In Payables | 528.00 | 250.00 | 1,182 | 370.00 | 381.00 | -210.00 | -854.00 | 383.00 |
| Change In Receivables | -1,602 | 353.00 | -953.00 | -1,342 | 94.00 | -374.00 | -858.00 | -773.00 |
| Change In Working Capital | -324.00 | 1,062 | -5,662 | 1,559 | 2,564 | 899.00 | -2,696 | -212.00 |
| Direct Taxes Paid | -477.00 | -1,569 | -1,510 | 969.00 | -1,003 | -1,346 | -886.00 | -742.00 |
| Dividends Paid | -3,617 | -2,901 | -2,520 | -2,169 | -1,586 | -1,399 | -1,326 | -813.00 |
| Dividends Received | 66.00 | 99.00 | 132.00 | 134.00 | 138.00 | 56.00 | 22.00 | 37.00 |
| Interest Paid | -224.00 | -219.00 | -132.00 | -73.00 | -144.00 | -272.00 | -461.00 | -477.00 |
| Interest Received | 804.00 | 613.00 | 318.00 | 76.00 | 72.00 | 338.00 | 684.00 | 510.00 |
| Net Cash Flow | 983.00 | 4,662 | 115.00 | -1,765 | 596.00 | -1,386 | -844.00 | -736.00 |
| Other Cash Financing Items Paid | -3,035 | -200.00 | -101.00 | -315.00 | -476.00 | -702.00 | -1,835 | -250.00 |
| Other Cash Investing Items Paid | -821.00 | -164.00 | 148.00 | -167.00 | 165.00 | 382.00 | 2,357 | 3,923 |
| Profit From Operations | 14,872 | 12,642 | 12,131 | 6,456 | 4,609 | 7,002 | 5,779 | 4,861 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Sunpharma | 2025-09-30 | - | 16.55 | 20.12 | 8.72 | 0.00 |
| Sunpharma | 2025-06-30 | - | 17.26 | 19.38 | 8.76 | 0.00 |
| Sunpharma | 2025-03-31 | - | 17.96 | 18.58 | 8.86 | 0.00 |
| Sunpharma | 2024-12-31 | - | 18.04 | 18.43 | 8.92 | 0.00 |
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