stocksSUNPHARMA
SUNPHARMA

Sun Pharmaceutical Industries Ltd.

1,902.40-1.6 (-0.08%)
21 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Sun Pharmaceutical Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
R
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
C
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
C
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
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
8,01911,30016,08027,39228,10931,30826,41629,06632,83833,49838,65443,88648,49752,57858,46259,911
Cost of Operating Revenue
2,4193,0574,0199,5318,91711,21510,88611,60613,14612,59214,55415,30215,38715,52316,92514,668
Gross Profit
5,6018,24312,06117,86119,19120,09415,53017,46019,69220,90624,10028,58433,11037,05541,53745,242
Gross Margin
69.872.975.065.268.364.258.860.160.062.462.365.168.370.571.175.5
Total Operating Expenses
5,0336,6619,29420,48020,59422,76122,32924,34127,90227,08030,50534,59238,00039,99244,86746,172
Operating Profit
2,9864,6396,7866,9127,5148,5474,0874,7254,9356,4188,1499,29310,49712,58713,59513,738
Operating Margin
37.241.142.225.226.727.315.516.315.019.221.121.221.623.923.322.9
Financing Income/(Expense) - Net
348229263-212-40838931431243497952339249001,748769
Profit before Taxes
3,3564,3214,5836,4036,5719,0483,4793,8105,0102,7994,4819,40811,08813,75215,11916,045
Income Taxes
3138467029159141,2126576018235151,0768481,4392,7723,9404,167
Profit after Tax
2,6572,9833,1414,5394,5466,9642,0962,6653,7652,9043,2738,4749,57610,92911,47912,096
PAT Margin
33.126.419.516.616.222.27.99.211.58.78.519.319.720.819.620.2
EPS - Basic - ex Extraordinary Items
12.8314.4315.1818.8818.8928.989.8011.1115.6912.1013.6435.3239.9145.5546.2449.22
EPS - Diluted - ex Extraordinary Items
12.8314.4315.1718.8718.8828.989.7911.1115.6912.1013.6435.3239.9145.5546.2449.22
EBIT
2,9864,6396,7866,9127,5148,5474,0874,7254,9356,4188,1499,29310,49712,58713,59513,738
EBITDA
3,2784,9757,1958,1078,5529,8125,5876,4786,9888,49810,29311,82413,05415,16216,53316,714
EBITDA Margin
40.944.044.729.630.431.321.122.321.325.426.626.926.928.828.327.9

Balance Sheet

Abridged
Understanding Balance Sheet
Sun Pharmaceutical Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2012
Mar 31
R
2013
Mar 31
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
R
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
R
2022
Mar 31
2023
Mar 31
R
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
10,29311,50318,68628,87829,94132,95431,63631,06931,65430,44234,86539,86243,43352,59463,860
Long-Term Investments
5891,1067881,1871,6921,0502,7603,7215,0036,2224,9495,0686,5024,7583,141
Property Plant & Equipment - Net
2,9583,7234,3408,5328,78710,06010,59410,93811,22611,17211,16911,35411,30011,27012,495
Total Non-Current Assets
6,1819,08010,68421,28225,58928,45732,88033,62536,59837,22534,94340,88242,06739,50744,925
Total Assets
16,47420,58329,37150,16055,53061,41064,51664,69468,25267,66769,80880,74485,50092,1011,08,785
Total Current Liabilities
2,6182,8415,99015,32913,14417,88719,86417,34015,70616,14617,20819,90616,98418,19422,622
Long Term Debt
155115491,3603,1101,4361,7721,5232,029898482560304358393
Total Non-Current Liabilities
4581,1172,9353,9385,3193,0932,4542,6323,4212,0411,5331,5221,3901,4202,283
Total Liabilities
3,0773,9588,92519,26718,46320,98022,31819,97119,12818,18718,74221,42818,37419,61524,905
Total Shareholders' Equity
12,23614,99018,52528,04132,98236,64038,31441,40945,26446,46348,01155,99563,66772,21883,570
Minority Interest
1,1611,6351,9212,8514,0853,7913,8843,3143,8603,0173,0553,3203,459268310
Total Equity
13,39716,62520,44630,89337,06840,43142,19844,72349,12549,48051,06659,31567,12672,48683,880
Total Liabilities & Equity
16,47420,58329,37150,16055,53061,41064,51664,69468,25267,66769,80880,74485,50092,1011,08,785

Cash Flow

Abridged
Understanding Cash Flow Statement
Sun Pharmaceutical Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
C
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
C
2015
Mar 31
R
2016
Mar 31
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
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
3,3773,6233,9275,3746,5267,5364,1905,1395,7793,6717,56210,97211,56615,04214,120
Working Capital - Increase/(Decrease)
-1,005-45207180247-409-212-2,6968992,5641,559-5,6621,062-324-1,268
Net CF from Operating Activities
2,3713,5794,1345,5546,7737,1273,9782,4436,6786,2359,1215,31012,62814,71812,852
Capital Expenditures - Net
7028658972,3003,3333,5901,8943,1621,4501,0731,4342,0652,1712,0683,513
Net CF from Investing Activities
-1,028-2,895-2,565-3,154-4,760-4,600-3,918-1,388-2,983327-5,935-8,394-1,403-6,176-12,108
Dividends Paid - Cash - Total
3524405183107242438134801,3791,5592,1592,5192,8983,6143,934
Stock - Issuance/(Retirement) - Net
---759-110-------
Debt - LT & ST - Issuance/(Retirement) - Total
-105-752,275-548-6781,072588-237-3,123-4,490-2,7654,995-3,513-1,1651,761
Net Cash Flow from Financing Activities
-516-627530-836-1,587-1,952-1,063-2,270-5,443-5,836-5,1202,475-6,491-7,682-2,181
Free Cash Flow to Equity
1,5642,6395,5122,7062,7624,6092,671-9572,1056734,9228,2416,94411,48611,099
Free Operating CF net dividend
1,3062,2602,7112,8942,6453,1911,204-1,2503,7563,5065,4687067,5288,9755,309
Free Operating CF
1,6582,7003,2283,2043,3693,4342,017-7705,1365,0657,6263,22510,42612,5899,242

Business Segment Analysis

FY End:
Mar 26

Sun Pharmaceutical Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 3,609Cr
Pharmaceuticals (100.0%)₹ 3,609.37 Cr
Revenue / Sales
Total₹ 58,462Cr
Pharmaceuticals (100.0%)₹ 58,462.04 Cr
Assets
Total₹ 1,08,785Cr
Pharmaceuticals (100.0%)₹ 1,08,785.22 Cr
Operating Income
Total₹ 13,595Cr
Pharmaceuticals (100.0%)₹ 13,595.14 Cr

Regional Segment Analysis

FY End:
Mar 26

Sun Pharmaceutical Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 58,220Cr
India (33.8%)₹ 19,694.19 CrUnited States of America (30.3%)₹ 17,619.86 CrEmerging markets (20.1%)₹ 11,683.72 CrRest of world (15.8%)₹ 9,222.34 Cr

Historical Segment Analysis

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

Business
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Pharmaceuticals1,1701,4952,0862,2022,1293,609

Frequently Asked Questions

What is the revenue of Sun Pharmaceutical Industries Ltd.?
The latest trailing twelve month revenue of Sun Pharmaceutical Industries Ltd. is ₹ 59,910.50 Cr, reflecting a 1-year growth of 11.41% and a 3-year CAGR of 9.96%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Sun Pharmaceutical Industries Ltd.?
The latest trailing twelve month net profit (PAT) of Sun Pharmaceutical Industries Ltd. is ₹ 12,095.60 Cr, with a 3-year earnings CAGR of 11.92%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Sun Pharmaceutical Industries Ltd.?
The trailing twelve month EBITDA of Sun Pharmaceutical Industries Ltd. is approximately ₹ 13,738.26 Cr (based on an operating margin of 22.93%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Sun Pharmaceutical Industries Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Sun Pharmaceutical Industries Ltd. is 49.22. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Sun Pharmaceutical Industries Ltd.?
The debt-to-equity ratio of Sun Pharmaceutical Industries Ltd. stands at 0.06. The interest coverage ratio is 37.77x, 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 Sun Pharmaceutical Industries Ltd.?
The estimated book value per share of Sun Pharmaceutical Industries Ltd. is 348.30 (derived from a P/B ratio of 5.46 and market price of ₹ 1,902.40), 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 Sun Pharmaceutical Industries Ltd.?
The trailing twelve month operating cash flow of Sun Pharmaceutical Industries Ltd. is ₹ 12,851.80 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Sun Pharmaceutical Industries Ltd. report consolidated or standalone financials?
Sun Pharmaceutical Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.