Sun Pharmaceuticals Industries Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Pharmaceuticals
Variance

Full Year Net Profit Variance

8
Equity

Latest Equity

239.93
Face Value

Latest Face Value

1
Reserves

Total Reserve

83330.16
Dividend

Full Year Dividend %

1600
Sales Turnover

Full Year Net Sales

58462.04
Net Profit

Full Year Net Profit

12428.53
Full Year CPS

Full Year Cash Per Share

64
Earning Per Share

Full Year Earning Per Share

51.8
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

14559.75
Previous EPS

Previous earnings per share

0
Book Value

Book value

348.3
Networth

Full Year Return on Networth

14.85
Price/Book Value

Price to Book value

5.598622
Yearly PE ratio

Full Year Price to Earning per share

37.6
Yearly PC ratio

Full Year Price to Cash Per Share

30.4
Bse value

BSE Value in lakhs

2416.21
Nse value

NSE Value in lakhs

27231.68
High

52 week high

1963
Low

52 week low

1547
Price

NSE Current market price

1950
CPM

Current market price

1950
Market cap

BSE / NSE Market Cap

467870.32
Net profit

Latest Quarter Net Profit

2714.03
Net profit variance

Latest Quarter Net Profit variance

14
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

49758.92
TTM OP

Trailing Twelve 12 month Operating Profit

-428.76
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-0.86
TTM GP

Trailing Twelve 12 month Gross Profit

18056.73
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

30.89
TTM NP

Trailing Twelve 12 month Net Profit

11210.12
TTM NPV

Trailing Twelve 12 month Net Profit Variane

8.49
TTM EPS

Trailing Twelve 12 month EPS

51.8
TTM PE

Trailing Twelve 12 month PE

37.64
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

2553.54
Equity

Latest Equity

239.93
LTP

Latest Price (BSE/NSE)

1950
Gross block

Latest Gross Block

60321.41
Loans

Total loans

4627.32
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

28.2
Year GPM

Full Year Gross Profit Margin

33.1
Quarter OPM

Latest quater Operation Profit Margin

27.2

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 12,525 13,264 13,437 12,816 13,786 14,405 15,469 14,560
YOY Sales Growth % 6% 11% 11% 8% 10% 9% 15% 14%
Gross Sales 12,525 13,264 13,437 12,816 13,786 14,405 15,469 14,560
Other Operating Income 128 27 239 143 65 73 51 52
+ Expenses 8,917 9,325 9,744 9,461 10,302 9,878 11,010 10,606
Material Cost % 11% 11% 10% 16% 13% 9% 10% 16%
Raw Material Cost 1,557 1,639 1,408 1,845 1,772 1,622 1,813 2,182
Change in Inventory -121 -180 -94 245 5 -273 -209 135
Manufacturing Cost % 31% 32% 34% 37% 36% 32% 34% 34%
Employee Cost % 20% 19% 19% 19% 20% 19% 19% 20%
Other Cost % 9% 8% 10% 1% 5% 8% 8% 3%
Raw Materials % 12% 12% 10% 14% 13% 11% 12% 15%
Purchase of Finished Goods % 8% 7% 9% 8% 8% 8% 6% 5%
Stock Adjustments % 1% 1% 1% -2% -0% 2% 1% -1%
Other Manufacturing Expenses % 31% 32% 34% 37% 36% 32% 34% 34%
Loss on Forex Transaction % 0% -1% 1% -2% -2% -3% 0% 0%
Operating Profit 3,608 3,939 3,693 3,354 3,484 4,527 4,459 3,954
OPM % 29% 30% 27% 26% 25% 31% 29% 27%
+ Other Income 533 354 466 613 464 470 579 459
Miscellaneous Income 533 354 466 613 464 470 579 459
Interest 62 69 52 49 75 100 78 86
Depreciation 655 626 631 664 701 730 732 775
Profit before tax 3,424 3,598 3,476 3,254 3,173 4,168 4,227 3,551
+ Tax % 16% 16% 16% 34% 27% 25% 20% 23%
Current Tax 552 567 559 1,094 870 1,031 826 828
+ Net Profit 2,861 3,037 2,913 2,154 2,293 3,125 3,381 2,710
Extraordinary Income / Expense 0 0 -316 -362 -818 0 -489 0
Exceptional Item 0 0 -316 -362 -818 0 -489 0
Profit / Loss of Associates -11 7 -5 -7 -10 -12 -20 -14
Minority Interest (After Tax) -25 3 -10 -4 -14 -7 -12 4
Net Profit After Minority Interest 2,836 3,040 2,903 2,150 2,279 3,118 3,369 2,714
EPS in Rs 11.80 12.70 12.10 9.00 9.50 13.00 14.00 11.30

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 31,578 26,489 29,066 32,838 33,498 38,654 43,886 48,497 52,578 58,462
Sales Growth % -16% 10% 13% 2% 15% 14% 11% 8% 11%
Gross Sales 30,264 26,066 28,686 32,325 33,233 38,426 43,279 47,758 52,041 58,220
Other Operating Income 1,314 424 380 512 265 228 607 738 537 242
+ Expenses 21,489 21,832 23,973 26,124 29,048 32,978 32,410 36,004 38,170 43,278
Material Cost % 26% 28% 27% 28% 26% 27% 24% 22% 20% 20%
Raw Material Cost 8,402 7,194 8,302 8,930 9,328 10,459 11,349 10,370 10,597 11,201
Change in Inventory -272 231 -433 301 -638 -108 -687 292 150 343
Manufacturing Cost % 8% 9% 9% 7% 7% 7% 6% 6% 6% 6%
Employee Cost % 16% 20% 21% 19% 20% 19% 19% 19% 19% 20%
Other Cost % 19% 25% 26% 25% 33% 33% 24% 27% 27% 29%
Raw Materials % 27% 27% 29% 27% 28% 27% 26% 21% 20% 19%
Purchase of Finished Goods % 10% 10% 9% 10% 9% 9% 8% 7% 8% 7%
Stock Adjustments % 1% -1% 1% -1% 2% 0% 2% -1% -0% -1%
Power & Fuel % 2% 2% 2% 2% 2% 2% 2% 2% 1% 1%
Other Manufacturing Expenses % 6% 7% 6% 5% 5% 5% 4% 5% 4% 4%
Selling & Administration % 17% 18% 18% 21% 19% 19% 22% 23% 23% 24%
Miscellaneous Expenses % 2% 7% 8% 4% 15% 14% 3% 4% 4% 5%
Loss on Forex Transaction % 0% 0% 0% -0% -0% -1% 0% -0% -0% -1%
Operating Profit 10,089 4,658 5,093 6,714 4,450 5,677 11,475 12,493 14,408 15,184
OPM % 32% 18% 18% 20% 13% 15% 26% 26% 27% 26%
+ Other Income 623 839 1,025 652 859 1,075 635 1,390 2,151 3,212
Miscellaneous Income 623 839 1,025 636 1,124 922 635 1,354 1,965 1,972
Exceptional Income 0 0 0 0 288 0 0 0 0 0
Interest 400 518 555 303 141 127 172 238 231 339
Depreciation 1,265 1,500 1,753 2,053 2,080 2,144 2,529 2,557 2,575 2,938
Profit before tax 9,048 3,479 3,810 5,010 3,088 4,481 9,408 11,088 13,752 15,119
+ Tax % 13% 26% 16% 16% 17% 24% 9% 13% 20% 24%
Current Tax 405 663 804 1,320 957 354 1,869 1,989 3,698 3,812
Deferred Tax 807 248 -203 -497 -443 721 -1,022 -550 -926 -258
+ Net Profit 7,846 2,598 3,208 4,172 2,272 3,389 8,513 9,610 10,965 11,509
Profit Growth % -67% 22% 30% -45% 49% 151% 13% 14% 5%
Extraordinary Income / Expense 0 -951 -1,214 -261 -4,018 -4,567 -171 -494 -678 -1,307
Exceptional Item 0 -951 -1,214 -261 -4,306 -4,567 -171 -494 -678 -1,307
Profit / Loss of Associates 10 -25 -1 -15 -12 -17 -48 -38 -15 -56
Minority Interest (After Tax) -882 -447 -542 -407 631 -117 -39 -34 -36 -29
Net Profit After Minority Interest 6,964 2,096 2,665 3,765 2,904 3,273 8,474 9,576 10,929 11,479
EPS in Rs 32.66 10.70 13.38 17.45 9.52 14.20 35.68 40.21 45.76 48.20

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 240 240 240 240 240 240 240 240 240 240
Reserves 36,400 38,074 41,169 45,025 46,223 47,771 55,755 63,427 71,978 83,330
+ Borrowings 9,832 10,385 10,514 8,315 3,869 1,290 6,886 3,274 2,362 4,627
Secured Borrowings 780 114 109 257 8 0 0 0 0 0
Unsecured Borrowings 9,051 10,271 10,405 8,057 3,861 1,290 6,886 3,274 2,362 4,627
Deferred Credit 0 0 100 251 0 0 0 0 0 0
+ Other Liabilities 14,624 15,598 12,666 14,615 17,291 20,474 17,831 18,387 17,328 20,210
Current Liabilities 10,308 12,158 9,338 10,445 14,375 18,013 15,789 16,608 18,486 20,449
Provisions 4,163 5,242 3,059 4,038 4,762 9,323 5,663 5,769 6,888 7,294
Minority Interest 3,791 3,884 3,314 3,860 3,017 3,055 3,320 3,459 268 310
Other liability items 1,342 463 1,005 1,334 1,099 1,020 930 914 870 1,513
Total Liabilities 61,095 64,297 64,590 68,194 67,622 69,776 80,712 85,328 91,908 108,407
+ Fixed Assets 17,675 18,853 21,837 22,847 21,553 22,665 24,065 23,248 22,586 32,822
Gross Block 24,466 26,949 31,687 35,116 35,579 38,707 43,100 44,320 45,950 60,321
Accumulated Depreciation 6,791 8,096 9,851 12,269 14,026 16,042 19,035 21,072 23,363 27,499
CWIP 2,801 2,465 1,411 1,220 1,567 1,287 4,973 5,354 6,644 3,052
Investments 1,192 7,143 7,903 10,143 9,612 12,849 14,824 15,026 18,354 24,723
+ Other Assets 39,427 35,837 33,439 33,984 34,890 32,975 36,849 41,700 44,324 47,811
Inventories 6,833 6,881 7,886 7,875 8,997 8,925 10,513 9,868 10,243 11,493
Trade receivables 7,203 7,815 8,884 9,421 9,061 10,485 11,439 11,249 13,046 15,510
Cash Equivalents 15,141 9,929 7,276 6,488 6,446 5,033 5,770 10,521 11,332 11,603
Loans n Advances 6,541 6,015 6,514 7,115 7,520 7,219 8,463 9,736 10,828 10,051
Other asset items 3,710 5,196 2,880 3,086 2,866 1,314 664 326 -1,125 -846
Total Assets 61,095 64,297 64,590 68,194 67,622 69,776 80,712 85,328 91,908 108,407

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 7,082 3,907 2,196 6,555 6,170 8,985 4,959 12,135 14,072 12,419
Profit from Operations 9,549 4,861 5,779 7,002 4,609 6,456 12,131 12,642 14,872 16,001
Working Capital Changes -409 -212 -2,696 899 2,564 1,559 -5,662 1,062 -324 -1,268
Profit Before Tax & Extraordinary Items 9,048 3,479 3,810 5,010 2,799 4,481 9,408 11,088 13,752 15,119
Depreciation 1,265 1,500 1,753 2,053 2,080 2,144 2,529 2,557 2,575 2,938
Interest (Net) 29 -2 -114 -52 -70 -426 -213 -784 -999 -576
Dividend Received -42 -37 -22 -56 -256 -215 -146 -103 -67 -59
Profit / Loss on Sale of Assets 11 20 67 5 2 0 0 0 0 0
Profit / Loss on Sale of Investments -48 -23 0 0 0 0 0 0 5 -3
Provisions & Write-offs (Net) -7 23 -39 102 -8 177 215 228 472 253
Profit / Loss in Forex -683 25 486 23 322 -17 337 -250 -337 -797
Receivables -293 -773 -858 -374 94 -1,342 -953 353 -1,602 -2,009
Inventories -345 -4 -709 257 -1,080 307 -1,202 599 -184 -52
Trade Payables 735 383 -854 -210 381 370 1,182 250 528 1,057
Direct Taxes Paid -2,057 -742 -886 -1,346 -1,003 969 -1,510 -1,569 -477 -2,314
+ Cash from Investing Activity -4,186 -3,104 -310 -2,225 407 -5,556 -7,220 -763 -5,183 -10,405
Purchase of Fixed Assets -3,693 -1,961 -3,213 -1,542 -1,170 -1,495 -2,086 -2,202 -2,129 -3,609
Sale of Fixed Assets 102 66 50 92 97 61 21 31 61 96
Purchase of Investments -38,831 -40,587 -35,396 -33,445 -18,542 -24,135 -21,809 -29,004 -32,263 -30,632
Sale of Investments 39,194 34,992 35,207 31,894 19,709 20,702 20,897 30,094 29,418 26,167
Interest Received 337 510 684 338 72 76 318 613 804 705
Dividend Received 42 37 22 56 138 134 132 99 66 59
Investment in Group Companies 0 0 0 0 0 -15 -155 -87 -46 -172
Acquisition of Companies -167 -86 -23 0 -62 -740 -4,686 -143 -273 -3,405
Others -1,171 3,923 2,357 382 165 -167 148 -164 -821 386
+ Cash from Financing Activity -2,285 -1,539 -2,731 -5,715 -5,980 -5,193 2,376 -6,710 -7,906 -2,513
Proceeds from Issue of Shares 2 1 0 0 425 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 17,698 10,552 6,603 1,763 8,160 4,573 3,362 5,322
Repayment of Long-Term Borrowings 0 0 -16,807 -13,893 -10,802 -4,400 -3,030 -7,963 -4,392 -3,410
Repayment of Financial Liabilities 0 0 0 0 -118 -129 -101 -123 -135 -151
Dividend Paid -243 -813 -1,326 -1,399 -1,586 -2,169 -2,520 -2,901 -3,617 -3,938
Interest Paid -334 -477 -461 -272 -144 -73 -132 -219 -224 -331
Others -1,711 -250 -1,835 -702 -358 -186 0 -77 -2,900 -4
Net Cash Flow 611 -736 -844 -1,386 596 -1,765 115 4,662 983 -498