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Strides Pharma Science Ltd.

1,126.80+0.4 (+0.04%)
3 Jul, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Strides Pharma Science Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
R
2012
Dec 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
C
2018
Mar 31
C
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
R
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
15M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
9621,3411,1962,8612,7552,8452,1782,7523,3163,0703,6883,8904,5654,859
Cost of Operating Revenue
5698076601,7751,5281,6491,3211,4561,7201,9342,0742,1722,3842,161
Gross Profit
3935345361,0861,2271,1968571,2961,5951,1371,6141,7182,1822,698
Gross Margin
40.939.844.838.044.542.039.447.148.137.043.844.247.855.5
Total Operating Expenses
8421,1461,0252,5782,3542,5972,0402,3862,8953,3143,5463,5313,9584,136
Operating Profit
120195171283401248138366421-243142359607723
Operating Margin
12.414.614.39.914.68.76.313.312.7-7.93.99.213.314.9
Financing Income/(Expense) - Net
-103-109-38-96-61-167-68-133-73-23-142-240-198-179
Profit before Taxes
72592149161343806255275-653-286-115487669
Income Taxes
11415342636-271132-178-55297894
Profit after Tax
1,5721,76784510940066532536268-460-203-713,593556
PAT Margin
163.5131.870.73.814.523.414.91.38.1-15.0-5.5-1.878.711.4
EPS - Basic - ex Extraordinary Items
121.47-39.340.2615.9426.136.089.385.4928.40-51.28-24.56-13.2144.0560.34
EPS - Diluted - ex Extraordinary Items
121.47-39.340.1615.8526.086.0810.715.6828.37-51.28-24.56-13.2144.0560.34
EBIT
120195171283401248138366421-243142359607723
EBITDA
246349235414527398256540622-13385580799925
EBITDA Margin
25.626.019.714.519.114.011.719.618.8-0.410.414.917.519.0

Balance Sheet

Abridged
Understanding Balance Sheet
Strides Pharma Science Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
C
2012
Dec 31
C
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
R
2018
Mar 31
R
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
1,4111,3091,4453,5153,7922,4843,0492,3722,8173,3623,2432,9693,0993,613
Long-Term Investments
-421471191028591491623257328359388
Property Plant & Equipment - Net
1,0564384701,2351,1839871,1371,4641,4991,5141,3739599801,154
Total Non-Current Assets
3,3877901,0363,9414,4824,2254,9313,7804,1983,6143,3952,8712,9503,314
Total Assets
4,7982,0992,4817,4568,2746,7087,9806,1527,0156,9766,6385,8406,0496,927
Total Current Liabilities
1,7977071,0021,8923,1041,8992,6622,5452,7383,4122,9902,8792,5922,895
Long Term Debt
7312762532,6271,6381,5511,8078581,0931,0221,343743623604
Total Non-Current Liabilities
9023093092,8562,2832,1912,5161,0121,4631,1811,475889871882
Total Liabilities
2,6991,0171,3114,7485,3874,0905,1783,5574,2014,5934,4663,7683,4623,778
Total Shareholders' Equity
2,0261,0071,1562,6582,7542,4642,6492,5272,7772,3592,2122,1262,5523,108
Minority Interest
72761450134155153673724-39-543542
Total Equity
2,0981,0821,1702,7082,8872,6182,8022,5952,8142,3832,1732,0722,5863,149
Total Liabilities & Equity
4,7982,0992,4817,4568,2746,7087,9806,1527,0156,9766,6385,8406,0496,927

Cash Flow

Abridged
Understanding Cash Flow Statement
Strides Pharma Science Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
R
2012
Dec 31
C
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
15M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
281-200156338315-460-84390663-215266449-2,567640
Working Capital - Increase/(Decrease)
-311-261-96-342-341-191-323-326-328-190-458-79-164-100
Net CF from Operating Activities
-29-46160-4-26-650-40763335-405-191370-2,731539
Capital Expenditures - Net
333464241366675399316146294688829174412
Net CF from Investing Activities
7724,04737-2,269-95015-580-6-537-138277-158-103-178
Dividends Paid - Cash - Total
122,990655254344181541822-142337
Stock - Issuance/(Retirement) - Net
792631,2261745144385360
Debt - LT & ST - Issuance/(Retirement) - Total
-8481443211,911604-711408-1,384138594-28-440-385-249
Net Cash Flow from Financing Activities
-792-3,099-3833,079575-753394-1,53912457510-401-402-285
Free Cash Flow to Equity
-1,210-7811401,542-97-1,761-316-1,467179121-307-100-3,290-121
Free Operating CF net dividend
-379-3,939-837-397-751-1,097-754-24120-571-286238-2,99684
Free Operating CF
-367-949-182-373-708-1,053-736-8737-548-286252-2,973121

Business Segment Analysis

FY End:
Mar 25

Strides Pharma Science Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 242Cr
Pharmaceutical business (100.0%)₹ 242.50 Cr
Revenue / Sales
Total₹ 4,565Cr
Pharmaceutical business (100.0%)₹ 4,565.34 Cr
Assets
Total₹ 6,049Cr
Pharmaceutical business (100.0%)₹ 6,048.73 Cr
Operating Income
Total₹ 607Cr
Pharmaceutical business (100.0%)₹ 607.20 Cr

Regional Segment Analysis

FY End:
Mar 25

Strides Pharma Science Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 4,392Cr
North America (55.8%)₹ 2,450.57 CrEurope (22.6%)₹ 993.80 CrAfrica (10.5%)₹ 461.58 CrAustralia (10.0%)₹ 439.58 CrAsia (0.5%)₹ 22.55 CrIndia (0.4%)₹ 15.96 CrRest of the world (0.2%)₹ 7.64 Cr

Historical Segment Analysis

Track how Strides Pharma Science Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2012
Dec 31
2014
Mar 31
2025
Mar 31
Pharmaceutical business301947242
Biotech Business634-

Frequently Asked Questions

What is the revenue of Strides Pharma Science Ltd.?
The latest trailing twelve month revenue of Strides Pharma Science Ltd. is ₹ 4,858.68 Cr, reflecting a 1-year growth of 6.43% and a 3-year CAGR of 9.62%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Strides Pharma Science Ltd.?
The latest trailing twelve month net profit (PAT) of Strides Pharma Science Ltd. is ₹ 556.19 Cr, with a 3-year earnings CAGR of 11.06%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Strides Pharma Science Ltd.?
The trailing twelve month EBITDA of Strides Pharma Science Ltd. is approximately ₹ 722.89 Cr (based on an operating margin of 14.88%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Strides Pharma Science Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Strides Pharma Science Ltd. is 60.34. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Strides Pharma Science Ltd.?
The debt-to-equity ratio of Strides Pharma Science Ltd. stands at 0.57. The interest coverage ratio is 4.05x, 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 Strides Pharma Science Ltd.?
The estimated book value per share of Strides Pharma Science Ltd. is 337.26 (derived from a P/B ratio of 3.34 and market price of ₹ 1,126.80), 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 Strides Pharma Science Ltd.?
The trailing twelve month operating cash flow of Strides Pharma Science Ltd. is ₹ 539.16 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Strides Pharma Science Ltd. report consolidated or standalone financials?
Strides Pharma Science Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.