Sanofi Consumer Healthcare India Ltd.

4,567.20-32.8 (-0.71%)

17 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Sanofi Consumer Healthcare India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Dec 31	2024 Dec 31	2025 Dec 31	TTM Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M IR
Total Revenue	555.40	724.50	878.40	935.00
Cost of Operating Revenue	153.90	190.70	241.90	260.40
Gross Profit	401.50	533.80	636.50	674.60
Gross Margin	72.3	73.7	72.5	72.1
Total Operating Expenses	338.40	458.40	581.10	614.10
Operating Profit	217.00	266.10	297.30	320.90
Operating Margin	39.1	36.7	33.8	34.3
Financing Income/(Expense) - Net	4.00	8.00	16.00	-2.10
Profit before Taxes	219.30	246.80	320.30	344.20
Income Taxes	54.40	65.80	80.20	86.30
Profit after Tax	164.90	181.00	240.10	257.90
PAT Margin	29.7	25.0	27.3	27.6
EPS - Basic - ex Extraordinary Items	71.60	78.59	104.27	112.00
EPS - Diluted - ex Extraordinary Items	71.60	78.59	104.27	112.00
EBIT	217.00	266.10	297.30	320.90
EBITDA	218.80	270.60	309.00	333.80
EBITDA Margin	39.4	37.3	35.2	35.7

Balance Sheet

Abridged

Understanding Balance Sheet

Sanofi Consumer Healthcare India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Dec 31	2024 Dec 31	2025 Dec 31

Source:	AR	AR	AR
Total Current Assets	335.20	391.70	494.30
Property Plant & Equipment - Net	2.00	27.90	35.10
Total Non-Current Assets	10.20	39.60	52.70
Total Assets	345.40	431.30	547.00
Total Current Liabilities	129.90	130.60	128.40
Long Term Debt	-	16.60	17.10
Total Non-Current Liabilities	7.90	27.70	34.60
Total Liabilities	137.80	158.30	163.00
Total Shareholders' Equity	207.60	273.00	384.00
Total Equity	207.60	273.00	384.00
Total Liabilities & Equity	345.40	431.30	547.00

Cash Flow

Abridged

Understanding Cash Flow Statement

Sanofi Consumer Healthcare India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Dec 31	2024 Dec 31	2025 Dec 31

Period length: Source:	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	216.90	134.30	241.80
Working Capital - Increase/(Decrease)	-213.30	316.10	-53.80
Net CF from Operating Activities	3.60	450.40	188.00
Capital Expenditures - Net	4.00	9.90	7.60
Net CF from Investing Activities	-4.00	-9.90	-7.60
Dividends Paid - Cash - Total	-	115.20	126.70
Stock - Issuance/(Retirement) - Net	2.00	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-5.80
Net Cash Flow from Financing Activities	2.00	-115.20	-132.50
Free Cash Flow to Equity	-0.40	440.50	174.60
Free Operating CF net dividend	-0.40	325.30	53.70
Free Operating CF	-0.40	440.50	180.40

Business Segment Analysis

FY End:

Dec 25

Sanofi Consumer Healthcare India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Pharmaceutical Business (100.0%)₹ 7.60 Cr

Revenue / Sales

Pharmaceutical Business (100.0%)₹ 878.40 Cr

Assets

Pharmaceutical Business (100.0%)₹ 547.00 Cr

Operating Income

Pharmaceutical Business (100.0%)₹ 297.30 Cr

Regional Segment Analysis

FY End:

Dec 25

Sanofi Consumer Healthcare India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (81.4%)₹ 714.80 CrOutside India (18.6%)₹ 163.60 Cr

Historical Segment Analysis

Track how Sanofi Consumer Healthcare India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Dec 31	2024 Dec 31	2025 Dec 31

Pharmaceutical Business	4	10	8

Frequently Asked Questions

What is the revenue of Sanofi Consumer Healthcare India Ltd.?

The latest trailing twelve month revenue of Sanofi Consumer Healthcare India Ltd. is ₹ 935.00 Cr, reflecting a 1-year growth of 36.32%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sanofi Consumer Healthcare India Ltd.?

The latest trailing twelve month net profit (PAT) of Sanofi Consumer Healthcare India Ltd. is ₹ 257.90 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sanofi Consumer Healthcare India Ltd.?

The trailing twelve month EBITDA of Sanofi Consumer Healthcare India Ltd. is approximately ₹ 320.90 Cr (based on an operating margin of 34.32%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sanofi Consumer Healthcare India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sanofi Consumer Healthcare India Ltd. is 111.98. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sanofi Consumer Healthcare India Ltd.?

The debt-to-equity ratio of Sanofi Consumer Healthcare India Ltd. stands at 0.06. The interest coverage ratio is 152.81x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sanofi Consumer Healthcare India Ltd.?

The estimated book value per share of Sanofi Consumer Healthcare India Ltd. is 166.73 (derived from a P/B ratio of 27.39 and market price of ₹ 4,567.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sanofi Consumer Healthcare India Ltd.?

The trailing twelve month operating cash flow of Sanofi Consumer Healthcare India Ltd. is ₹ 188.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sanofi Consumer Healthcare India Ltd. report consolidated or standalone financials?

Sanofi Consumer Healthcare India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.