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Last update at 2026-06-04T06:47:00Z
Source: TradingView
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 137367.80M | 110494.80M | 94084.30M | 44813.20M | 27993.70M |
| Minority interest | -357.10000M | -336.50000M | -393.60000M | -1165.50000M | 30170.50M |
| Net income | 109290.40M | 95763.80M | 84735.80M | 32727.30M | 29038.20M |
| Selling general administrative | 37235.90M | 34371.40M | 82960.30M | 21868.30M | 23852.60M |
| Selling and marketing expenses | 65768.60M | 57802.60M | - | 32817.30M | 24815.90M |
| Gross profit | 410199.90M | 370546.70M | 326167.10M | 267187.70M | 232537.60M |
| Reconciled depreciation | 25753.90M | 25566.40M | 25294.30M | 21437.40M | 20799.50M |
| Ebit | 126054.80M | 105201.50M | 97518.81M | 94567.60M | 69740.00M |
| Ebitda | 149679.40M | 128760.00M | 122813.11M | 116005.00M | 90539.50M |
| Depreciation and amortization | 23624.60M | 23558.50M | 25294.30M | 21437.40M | 20799.50M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 278149.40M | 244244.80M | 93047.50M | 81471.70M | 64276.20M |
| Other operating expenses | 247635.00M | 240723.70M | 340354.10M | 299492.70M | 267213.40M |
| Interest expense | 1643.10M | 2384.70M | 1720.00M | 1273.50M | 1410.90M |
| Tax provision | 26338.80M | 14394.50M | 8475.90M | 10755.00M | 5146.90M |
| Interest income | 14967.80M | 10229.10M | 2981.00M | 266.10M | 1177.80M |
| Net interest income | -2313.60000M | -2384.70000M | -1720.00000M | -1273.50000M | -1414.30000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 27720.30M | 14394.50M | 8475.90M | 10755.00M | 5146.90M |
| Total revenue | 525784.40M | 484968.50M | 432788.70M | 384264.20M | 331391.80M |
| Total operating expenses | 132050.50M | 126301.90M | 233732.50M | 182416.20M | 168359.20M |
| Cost of revenue | 115584.50M | 114421.80M | 106621.60M | 117076.50M | 98854.20M |
| Total other income expense net | -140781.60000M | -133750.00000M | 557.80M | -36823.90000M | -36405.80000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 109647.50M | 96100.30M | 85129.40M | 33892.80M | 22723.50M |
| Net income applicable to common shares | 109290.40M | 95763.80M | 84735.80M | 32727.30M | 29038.20M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 921005.80M | 854628.80M | 807435.90M | 697998.70M | 676667.30M |
| Intangible assets | 90205.40M | 86662.60M | 93268.40M | 60282.00M | 56606.60M |
| Earning assets | - | - | - | - | - |
| Other current assets | 43473.10M | 27879.20M | 19402.50M | 540.90M | 508.20M |
| Total liab | 196146.30M | 183569.10M | 214281.20M | 187337.60M | 181869.00M |
| Total stockholder equity | 722180.20M | 636667.50M | 559953.80M | 480112.20M | 464627.80M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 100059.40M | 78228.10M | 6427.20M | 5103.80M | 5137.00M |
| Common stock | 2399.30M | 2399.30M | 2399.30M | 2399.30M | 2399.30M |
| Capital stock | 2399.30M | 2399.30M | 2399.30M | 2399.30M | 2399.30M |
| Retained earnings | 578618.40M | 501589.30M | 472009.00M | 376456.50M | 365980.90M |
| Other liab | - | - | - | 10515.00M | 11431.40M |
| Good will | 89394.20M | 85989.50M | 87127.10M | 65494.50M | 62876.40M |
| Other assets | 48782.00M | 44882.70M | 214.00M | 58237.00M | 76224.50M |
| Cash | 113316.20M | 92856.50M | 46237.30M | 45082.50M | 62730.30M |
| Cash and equivalents | 80146.70M | 80629.50M | 13871.70M | 21487.40M | 34327.70M |
| Total current liabilities | 181942.10M | 169844.00M | 199063.80M | 172005.50M | 161456.30M |
| Current deferred revenue | - | 1265.40M | 72561.80M | 114022.40M | 86878.20M |
| Net debt | -89694.30000M | -60119.80000M | 22659.30M | -32179.50000M | -24044.50000M |
| Short term debt | 20039.30M | 29700.50M | 63259.60M | 8085.90M | 29704.50M |
| Short long term debt | 18671.10M | 28443.60M | 61978.80M | 7007.70M | 24449.00M |
| Short long term debt total | 23621.90M | 32736.70M | 68896.60M | 12903.00M | 38685.80M |
| Other stockholder equity | 11881.60M | 11874.10M | -474408.30000M | 101256.40M | 96247.60M |
| Property plant equipment | 112702.80M | 113000.50M | 113537.30M | 111688.90M | 111715.10M |
| Total current assets | 526244.70M | 434331.10M | 398619.40M | 350149.80M | 304420.80M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 354335.70M | 345144.80M |
| Short term investments | 136561.00M | 53712.30M | 112836.80M | 81465.40M | 32901.50M |
| Net receivables | 130461.10M | 112602.40M | 115012.30M | 133092.90M | 118310.60M |
| Long term debt | 25.20M | 13.30M | 5599.10M | 2299.20M | 8981.30M |
| Inventory | 102433.30M | 102948.90M | 105130.50M | 89968.10M | 89970.20M |
| Accounts payable | 61843.40M | 56533.00M | 56815.20M | 44793.40M | 39736.60M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 129244.60M | 120804.80M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 55481.70M | 69814.10M | 28452.50M | 31824.20M | 40660.10M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 394761.10M | 420297.70M | 408602.50M | 347848.90M | 372246.50M |
| Capital lease obligations | 4925.60M | 4279.80M | 1318.70M | 3596.10M | 3450.90M |
| Long term debt total | 3582.60M | 3036.20M | 5599.10M | 4817.10M | 8981.30M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -53061.60000M | -6902.00000M | -79436.80000M | -37910.70000M | 13732.70M |
| Change to liabilities | - | - | - | 3699.20M | 3814.60M |
| Total cashflows from investing activities | -53061.60000M | -6902.00000M | -79436.80000M | -57247.40000M | 5362.20M |
| Net borrowings | -10303.40000M | -33899.30000M | - | -27653.60000M | -44896.40000M |
| Total cash from financing activities | -79058.20000M | -67101.60000M | 23760.70M | -51934.60000M | -59804.80000M |
| Change to operating activities | - | - | - | 22244.40M | 31691.90M |
| Net income | 109290.40M | 95763.80M | 94084.30M | 44813.20M | 27993.70M |
| Change in cash | 9831.20M | 46619.20M | 1154.80M | -17647.80000M | 5964.20M |
| Begin period cash flow | 92856.50M | 46237.30M | 45082.50M | 62730.30M | 56766.10M |
| End period cash flow | 102687.70M | 92856.50M | 46237.30M | 45082.50M | 62730.30M |
| Total cash from operating activities | 140720.90M | 121349.80M | 49593.30M | 89845.40M | 61703.70M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 25753.90M | 25567.90M | 25294.30M | 21437.40M | 20799.50M |
| Other cashflows from investing activities | 8983.90M | 8297.70M | -58581.00000M | 2101.30M | 2093.60M |
| Dividends paid | 36139.70M | 28981.70M | -25188.80000M | -21589.20000M | -15594.70000M |
| Change to inventory | -1839.70000M | 5988.10M | -12022.00000M | 3069.50M | -10802.90000M |
| Change to account receivables | -16020.50000M | 3528.90M | -9531.70000M | -13422.60000M | 937.30M |
| Sale purchase of stock | -28998.50000M | -773.90000M | 0.00000M | -1857.00000M | -1854.20000M |
| Other cashflows from financing activities | -3616.60000M | -3446.70000M | 77945.80M | -30345.40000M | 4250.00M |
| Change to netincome | - | - | - | 20001.50M | -13774.90000M |
| Capital expenditures | 21285.80M | 22018.10M | 20855.80M | 14950.40M | 11701.30M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -3235.60000M | 10621.30M | -56618.20000M | 15590.50M | 25640.90M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 8912.20M | -10603.20000M | -13167.10000M | 8004.30M | -12730.40000M |
| Free cash flow | 119435.10M | 99331.70M | 28737.50M | 74895.00M | 50002.40M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (INR) | Price (INR) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SUNPHARMA Sun Pharmaceutical Industries Limited |
-9.4 0.53% | 1779.10 | 40.32 | 26.95 | 7.69 | 5.50 | 7.41 | 23.64 |
| DIVISLAB Divi's Laboratories Limited |
74.50 1.13% | 6651.00 | 70.47 | - | 17.47 | 11.44 | 17.33 | 47.08 |
| TORNTPHARM Torrent Pharmaceuticals Limited |
-3.6001 0.08% | 4364.90 | 63.48 | 56.50 | 11.13 | 16.39 | 11.65 | 35.91 |
| CIPLA Cipla Limited |
14.50 1.05% | 1389.70 | 21.74 | 19.01 | 4.23 | 3.76 | 4.08 | 14.00 |
| DRREDDY Dr. Reddy's Laboratories Limited |
2.60 0.21% | 1265.90 | 17.16 | 21.93 | 2.94 | 2.89 | 2.99 | 10.39 |
Sun Pharmaceutical Industries Limited, a generic pharmaceutical company, develops, manufactures, and markets branded and generic formulations, and active pharmaceutical ingredients (APIs) in India, the United States, and internationally. The company offers formulations in various therapeutic areas, including neuropsychiatry, cardiology, diabetes, gastroenterology, pain/analgesics, gynecology, ophthalmology, urology, dermatology, respiratory, anti-infectives, oncology, psychiatry, neurology, orthopaedic, nephrology, urology, dermatology, respiratory, dental, and nutritionals. It also provides generic medications, such as tablets, capsules, injectables, inhalers, ointments, creams, and liquids; speciality medications; antiretrovirals medications; and over-the-counter products, such as vitamins, analgesics, digestives, and lifestyle. In addition, the company offers APIs for anti-cancers, peptides, steroids, sex hormones, immunosuppressant drugs, and controlled substances. It exports its products to approximately 90 countries across Asia, North America, Europe, Africa, South America, and Australia. Sun Pharmaceutical Industries Limited was founded in 1983 and is headquartered in Mumbai, India.
Sun House, Mumbai, India, 400063
| Name | Title | Year Born |
|---|---|---|
| Mr. Dilip Shantilal Shanghvi | MD & Exec. Director | 1955 |
| Mr. Kalyanasundaram Subramanian | Director of Corp. Devel. & Whole-time Director | 1954 |
| Mr. Sailesh Trambaklal Desai | Whole Time Director | 1954 |
| Mr. C. S. Muralidharan | Chief Financial Officer | 1963 |
| Mr. Davinder Singh | Exec. Vice-Pres of Global Operations | NA |
| Mr. Anil M. Rao | Sr. VP & Chief Information Officer | 1969 |
| Mr. Nimish Desai | Head of Investor Relations | NA |
| Mr. Anoop Deshpande | Company Sec. & Compliance Officer | NA |
| Dr. Sapna Purohit | Sr. VP & Head of HR | NA |
| Mr. Kirti Wardhaman Ganorkar | Chief Exec. Officer of India Bus. | 1967 |
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