stocksSUPRIYA
SUPRIYA

Supriya Lifescience Ltd.

818.55-17.7 (-2.12%)
23 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Supriya Lifescience Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
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
PR
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
212.91277.84311.64385.37530.05460.94570.37696.49827.88872.55
Cost of Operating Revenue
148.58162.86155.91147.30223.87218.80273.33268.92327.30309.54
Gross Profit
64.34114.98155.73238.06306.18242.14297.04427.57500.57563.01
Gross Margin
30.241.450.061.857.852.552.161.460.564.5
Total Operating Expenses
196.19216.74219.19224.67326.05337.10406.48447.21551.41613.64
Operating Profit
16.7261.1092.45160.70204.00123.84163.89249.27276.47258.91
Operating Margin
7.922.029.741.738.526.928.735.833.429.7
Financing Income/(Expense) - Net
-7.52-11.31-5.122.782.896.436.252.334.57-1.75
Profit before Taxes
14.4657.1096.23167.39207.24123.49165.69248.48274.78268.16
Income Taxes
5.7417.6822.8243.5655.4433.6346.5860.5265.6669.79
Profit after Tax
8.7339.4273.40123.83151.8189.86119.11187.96209.12198.37
PAT Margin
4.114.223.632.128.619.520.927.025.322.7
EPS - Basic - ex Extraordinary Items
1.084.909.1215.3918.8611.1614.8023.3525.9824.65
EPS - Diluted - ex Extraordinary Items
1.084.909.1215.3918.8611.1614.8023.3525.9824.65
EBIT
16.7261.1092.45160.70204.00123.84163.89249.27276.47258.91
EBITDA
22.0666.5398.83167.46214.12135.65179.72269.72304.88289.81
EBITDA Margin
10.423.931.743.540.429.431.538.736.833.2

Balance Sheet

Abridged
Understanding Balance Sheet
Supriya Lifescience Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
We don't have enough data to show Annual Consolidated Balance Sheet data for Supriya Lifescience Ltd.

Cash Flow

Abridged
Understanding Cash Flow Statement
Supriya Lifescience Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2018
Mar 31
2019
Mar 31
2020
Mar 31
R
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
16.6546.2975.50143.81156.57108.24140.48210.93242.72
Working Capital - Increase/(Decrease)
0.80-6.8036.60-66.82-104.35-35.64-17.14-38.36-47.50
Net CF from Operating Activities
17.4539.49112.1177.0052.2172.60123.34172.56195.22
Capital Expenditures - Net
4.71-4.7624.5246.8059.82107.90145.66162.38152.23
Net CF from Investing Activities
-4.714.83-24.52-46.80-59.82-133.15-184.16-161.82-187.52
Dividends Paid - Cash - Total
--17.653.964.394.834.836.448.05
Stock - Issuance/(Retirement) - Net
----200.00----
Debt - LT & ST - Issuance/(Retirement) - Total
-9.71-40.54-7.63-11.67-49.37-4.95-16.98-0.110.06
Net Cash Flow from Financing Activities
-9.71-40.54-25.27-15.62146.24-9.78-21.81-6.55-7.99
Free Cash Flow to Equity
3.033.7279.9518.53-56.98-40.25-39.3010.0843.04
Free Operating CF net dividend
12.5232.5569.9424.80-12.08-40.68-27.153.7534.94
Free Operating CF
12.5232.5587.5828.75-7.69-35.85-22.3210.1942.99

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 152Cr
Active Pharmaceuticals Ingredients(API) (100.0%)₹ 152.23 Cr
Revenue / Sales
Total₹ 828Cr
Active Pharmaceuticals Ingredients(API) (100.0%)₹ 827.88 Cr
Assets
Total₹ 1,357Cr
Active Pharmaceuticals Ingredients(API) (100.0%)₹ 1,357.11 Cr
Operating Income
Total₹ 276Cr
Active Pharmaceuticals Ingredients(API) (100.0%)₹ 276.47 Cr

Regional Segment Analysis

Supriya Lifescience Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Supriya Lifescience Ltd.

Historical Segment Analysis

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

Business
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
Active Pharmaceuticals Ingredients(API)57254860108146162152

Frequently Asked Questions

What is the revenue of Supriya Lifescience Ltd.?
The latest trailing twelve month revenue of Supriya Lifescience Ltd. is ₹ 872.55 Cr, reflecting a 1-year growth of 28.14% and a 3-year CAGR of 21.08%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Supriya Lifescience Ltd.?
The latest trailing twelve month net profit (PAT) of Supriya Lifescience Ltd. is ₹ 198.37 Cr, with a 3-year earnings CAGR of 28.64%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Supriya Lifescience Ltd.?
The trailing twelve month EBITDA of Supriya Lifescience Ltd. is approximately ₹ 258.91 Cr (based on an operating margin of 29.67%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Supriya Lifescience Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Supriya Lifescience Ltd. is 24.65. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Supriya Lifescience Ltd.?
The debt-to-equity ratio of Supriya Lifescience Ltd. stands at 0.00. The interest coverage ratio is 147.86x, 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 Supriya Lifescience Ltd.?
The estimated book value per share of Supriya Lifescience Ltd. is 148.82 (derived from a P/B ratio of 5.50 and market price of ₹ 818.55), 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 Supriya Lifescience Ltd.?
The trailing twelve month operating cash flow of Supriya Lifescience Ltd. is ₹ 195.22 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Supriya Lifescience Ltd. report consolidated or standalone financials?
Supriya Lifescience Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.