Strides Shasun Limited, Fundamental analysis

Strides Shasun Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Pharmaceuticals
Variance Full Year Net Profit Variance	-84
Equity Latest Equity	92.17
Face Value Latest Face Value	10
Reserves Total Reserve	3015.39
Dividend Full Year Dividend %	50
Sales Turnover Full Year Net Sales	4858.68
Net Profit Full Year Net Profit	566.04
Full Year CPS Full Year Cash Per Share	83.4
Earning Per Share Full Year Earning Per Share	61.4
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	1265.41
Previous EPS Previous earnings per share	0
Book Value Book value	337.1
Networth Full Year Return on Networth	20.3
Price/Book Value Price to Book value	3.138535
Yearly PE ratio Full Year Price to Earning per share	17.2
Yearly PC ratio Full Year Price to Cash Per Share	12.7
Bse value BSE Value in lakhs	124.43
Nse value NSE Value in lakhs	2296.47
High 52 week high	1231
Low 52 week low	770
Price NSE Current market price	1060
CPM Current market price	1058

Market cap BSE / NSE Market Cap	9755.1
Net profit Latest Quarter Net Profit	104.52
Net profit variance Latest Quarter Net Profit variance	-2
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	4410.32
TTM OP Trailing Twelve 12 month Operating Profit	680.7
TTM OPM Trailing Twelve 12 month Operating Profit Margin	15.43
TTM GP Trailing Twelve 12 month Gross Profit	956.17
TTM GPM Trailing Twelve 12 month Gross Profit Margin	19.11
TTM NP Trailing Twelve 12 month Net Profit	206.05
TTM NPV Trailing Twelve 12 month Net Profit Variane	53.44
TTM EPS Trailing Twelve 12 month EPS	62.6
TTM PE Trailing Twelve 12 month PE	16.91
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	200.11
Equity Latest Equity	92.17
LTP Latest Price (BSE/NSE)	1058
Gross block Latest Gross Block	3304.17
Loans Total loans	258.8
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	18.7
Year GPM Full Year Gross Profit Margin	18.2
Quarter OPM Latest quater Operation Profit Margin	13.1

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	1,167	1,154	1,190	1,120	1,221	1,195	1,323	1,265
YOY Sales Growth %	17%	15%	14%	6%	5%	4%	11%	13%
Gross Sales	1,167	1,154	1,190	1,120	1,221	1,195	1,323	1,265
+ Expenses	987	946	1,000	910	999	962	1,090	1,037
Material Cost %	38%	53%	23%	18%	32%	44%	31%	40%
Raw Material Cost	409	477	270	261	430	460	409	415
Change in Inventory	31	130	2	-63	-44	68	0	86
Manufacturing Cost %	19%	22%	23%	21%	21%	23%	23%	24%
Employee Cost %	18%	19%	19%	20%	19%	19%	19%	19%
Other Cost %	9%	-11%	19%	22%	11%	-5%	10%	-0%
Raw Materials %	35%	41%	23%	23%	35%	38%	31%	33%
Purchase of Finished Goods %	15%	12%	19%	11%	3%	6%	10%	13%
Stock Adjustments %	-3%	-11%	-0%	6%	4%	-6%	-0%	-7%
Other Manufacturing Expenses %	19%	22%	23%	21%	21%	23%	23%	24%
Operating Profit	180	208	190	210	222	233	233	228
OPM %	15%	18%	16%	19%	18%	19%	18%	18%
+ Other Income	28	7	15	9	27	107	10	68
Miscellaneous Income	28	7	15	9	27	107	10	68
Exceptional Income	0	0	0	0	0	0	0	63
Interest	74	52	50	47	46	43	42	41
Depreciation	48	48	49	49	50	51	53	56
Profit before tax	86	114	106	122	153	245	148	200
+ Tax %	16%	21%	20%	13%	14%	15%	13%	17%
Current Tax	15	12	5	11	23	28	17	29
Deferred Tax	-1	12	16	6	-1	10	2	5
+ Net Profit	72	90	86	106	132	208	129	165
Extraordinary Income / Expense	-4	-2	-27	-8	-9	-3	-6	63
Exceptional Item	-4	-2	-27	-8	-9	-3	-6	63
Minority Interest (After Tax)	0	-2	-3	-6	-4	-6	-2	-9
Net Profit After Minority Interest	72	88	82	100	128	202	127	157
EPS in Rs	7.81	9.56	8.92	10.81	13.84	21.93	13.77	17.02

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	2,755	2,845	2,178	2,752	3,316	3,070	3,688	3,890	4,565	4,859
Sales Growth %		3%	-23%	26%	20%	-7%	20%	5%	17%	6%
Gross Sales	3,068	2,845	2,178	2,752	3,316	3,070	3,688	3,979	4,565	4,859
+ Expenses	2,238	2,495	2,046	2,538	2,873	3,501	3,699	3,531	3,805	3,960
Material Cost %	46%	48%	50%	41%	40%	49%	44%	45%	43%	40%
Raw Material Cost	1,432	1,287	1,189	1,167	1,687	1,407	1,630	1,706	2,164	1,920
Change in Inventory	-151	92	-104	-45	-354	95	-3	43	-184	38
Manufacturing Cost %	6%	6%	8%	9%	8%	10%	9%	10%	8%	9%
Employee Cost %	15%	15%	15%	16%	17%	21%	20%	19%	19%	19%
Other Cost %	13%	18%	21%	27%	22%	34%	27%	17%	13%	13%
Raw Materials %	52%	45%	55%	42%	51%	46%	44%	44%	47%	40%
Purchase of Finished Goods %	23%	15%	9%	5%	9%	10%	5%	11%	15%	7%
Stock Adjustments %	5%	-3%	5%	2%	11%	-3%	0%	-1%	4%	-1%
Power & Fuel %	1%	2%	2%	2%	2%	2%	2%	2%	1%	1%
Other Manufacturing Expenses %	5%	4%	5%	6%	6%	8%	7%	8%	7%	8%
Selling & Administration %	12%	14%	13%	12%	14%	19%	14%	11%	11%	13%
Miscellaneous Expenses %	3%	4%	9%	14%	7%	15%	13%	7%	2%	-0%
Loss on Forex Transaction %	0%	0%	1%	1%	-4%	0%	-1%	0%	0%	0%
Operating Profit	518	351	132	214	443	-431	-10	359	760	898
OPM %	19%	12%	6%	8%	13%	-14%	-0%	9%	17%	18%
+ Other Income	342	690	367	157	203	188	247	90	3,356	151
Miscellaneous Income	355	710	351	187	124	132	165	101	3,349	152
Gain on Forex Transaction	22	0	2	0	0	0	0	0	0	0
Exceptional Income	29	0	43	124	58	0	75	61	3,286	0
Interest	183	196	79	156	150	177	261	280	249	179
Depreciation	126	154	117	174	206	233	243	214	192	202
Profit before tax	499	690	303	42	289	-653	-268	-64	3,675	669
+ Tax %	13%	1%	-9%	27%	11%	27%	21%	-46%	2%	14%
Current Tax	48	49	29	28	21	-150	-32	32	47	78
Deferred Tax	16	-43	-56	-17	10	-28	-24	-3	31	16
+ Net Profit	446	683	330	31	258	-474	-212	-94	3,598	575
Profit Growth %		53%	-52%	-91%	743%	-284%	-55%	-56%	-3914%	-84%
Extraordinary Income / Expense	-37	-44	22	-78	43	-244	2	-134	3,253	-27
Exceptional Item	-37	-44	22	-78	43	-244	-17	-189	65	-27
Minority Interest (After Tax)	-46	-20	-5	6	11	14	10	24	-4	-18
Net Profit After Minority Interest	400	665	325	36	268	-460	-203	-71	3,593	556
EPS in Rs	49.87	76.47	36.84	3.42	28.74	-52.82	-23.51	-10.26	390.34	62.33

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	89	90	90	90	90	90	90	92	92	92
Reserves	2,659	2,374	2,559	2,438	2,687	2,269	2,122	2,034	2,460	3,015
+ Borrowings	3,700	2,520	3,221	2,235	2,348	3,025	3,030	2,517	1,880	1,758
Secured Borrowings	3,581	2,467	3,120	1,955	2,033	2,109	2,568	2,241	1,650	1,499
Unsecured Borrowings	119	53	101	279	316	916	461	276	229	259
Deferred Credit	5	3	0	0	0	0	0	0	0	0
+ Other Liabilities	1,598	1,601	1,937	1,369	1,844	1,556	1,352	1,157	1,498	1,941
Current Liabilities	1,101	1,597	1,731	1,189	1,529	1,444	1,453	1,189	1,571	1,958
Provisions	117	113	186	164	159	146	149	112	115	145
Minority Interest	134	155	153	67	37	24	-39	-54	35	42
Equity Share Warrants	0	0	0	0	0	0	17	0	0	0
Equity Application Money	0	0	0	0	0	0	0	0	0	0
Other liability items	423	419	504	134	323	123	87	105	129	158
Total Liabilities	8,046	6,585	7,807	6,131	6,969	6,940	6,594	5,799	5,929	6,807
+ Fixed Assets	2,980	2,977	3,648	2,099	2,219	2,347	2,311	1,865	1,899	2,101
Gross Block	3,265	3,315	4,146	2,631	2,938	3,246	3,339	2,887	2,911	3,304
Accumulated Depreciation	285	338	498	533	719	899	1,028	1,022	1,012	1,204
CWIP	780	620	453	413	447	291	151	162	207	447
Investments	1,525	588	702	549	697	540	490	303	409	291
+ Other Assets	2,762	2,400	3,005	3,070	3,605	3,762	3,642	3,470	3,414	3,967
Inventories	733	552	874	783	1,201	1,174	1,147	1,126	1,278	1,635
Trade receivables	996	882	987	932	1,107	1,207	1,299	1,142	1,203	1,289
Cash Equivalents	329	303	517	237	180	187	316	191	137	213
Loans n Advances	524	1,004	837	500	429	1,009	800	715	798	856
Other asset items	180	-341	-211	618	688	185	80	296	-1	-25
Total Assets	8,046	6,585	7,807	6,131	6,969	6,940	6,594	5,799	5,929	6,807

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	288	187	60	205	481	-258	44	701	684	703
Profit from Operations	688	431	439	576	653	-70	415	756	791	874
Working Capital Changes	-341	-191	-323	-326	-328	-190	-458	-79	-174	-100
Profit Before Tax & Extraordinary Items	497	706	344	49	289	-653	-268	-63	3,675	669
Depreciation	199	194	172	188	206	233	243	221	192	202
Interest (Net)	152	183	205	188	150	177	187	284	201	138
Profit / Loss on Sale of Assets	-1	-7	-1	5	-2	-11	-4	-1	-4	-104
Profit / Loss on Sale of Investments	0	0	1	0	-32	-56	-66	0	0	0
Provisions & Write-offs (Net)	57	21	43	134	92	233	67	175	1	-3
Profit / Loss in Forex	-38	27	5	58	-103	-2	39	21	14	-41
Receivables	-176	-274	-172	-159	-125	-59	-347	39	-52	-109
Inventories	-223	84	-306	-163	-414	28	-8	31	-227	-302
Trade Payables	58	-1	155	-5	211	-159	-102	-149	105	311
Direct Taxes Paid	-59	-54	-56	-45	157	2	88	24	67	-71
+ Cash from Investing Activity	-1,222	570	-145	1,321	-522	-119	302	-150	-90	-173
Purchase of Fixed Assets	-682	-403	-329	-150	-297	-143	-95	-118	-248	-418
Sale of Fixed Assets	8	3	13	4	4	75	7	89	68	6
Purchase of Investments	-529	-259	-205	-110	-261	-59	-157	-69	-4	-6
Sale of Investments	574	1,490	586	1,467	42	167	18	2	47	205
Investment Income	0	0	4	23	7	7	7	15	13	5
Interest Received	77	51	0	0	0	0	0	0	0	0
Others	-669	-313	-213	87	-17	-165	522	-69	33	35
+ Cash from Financing Activity	338	-1,016	194	-1,709	-16	421	-214	-693	-643	-453
Proceeds from Issue of Shares	17	4	1	0	4	4	1	1	6	0
Proceeds from Other Long-Term Borrowings	579	1,729	205	69	567	451	330	107	129	171
Proceeds from Short-Term Borrowings	0	0	233	0	0	456	0	242	0	0
Repayment of Long-Term Borrowings	-663	-2,207	-30	-1,374	-210	-268	-255	-422	-320	-92
Repayment of Short-Term Borrowings	0	0	0	-44	-182	0	-50	0	-203	-131
Repayment of Financial Liabilities	0	0	0	-35	-37	-45	-53	-37	-24	-27
Dividend Paid	-45	-45	-19	-155	-18	-22	0	-14	-23	-37
Interest Paid	-237	-263	-199	-171	-139	-154	-224	-311	-250	-177
Others	688	-233	3	0	0	0	37	-261	42	-160
Net Cash Flow	-596	-259	110	-184	-56	45	133	-142	-48	76