WEBSITE BSE:524715 NSE: SUN PHARMA. Inc. Year: 1993 Industry: Pharmaceuticals & Drugs
Last updated: 15:59
Sun Pharmaceutical Industries Ltd is an multinational pharmaceutical company. The Company is engaged in the business of manufacturing, growing and marketing various generic formulations. It produces a portfolio of generic and speciality medicines concentrated on a spectrum of chronic and acute treatments. The Company's product portfolio consists of generics, branded generics, over-the-counter (OTC)/client healthcare products, speciality, anti-retrovirals (ARVs), active pharmaceutical elements (APIs) and intermediates. Its over the counter brand...Read More
Sun Pharmaceutical Industries Ltd is an multinational pharmaceutical company. The Company is engaged in the business of manufacturing, growing and marketing various generic formulations. It produces a portfolio of generic and speciality medicines concentrated on a spectrum of chronic and acute treatments. The Company's product portfolio consists of generics, branded generics, over-the-counter (OTC)/client healthcare products, speciality, anti-retrovirals (ARVs), active pharmaceutical elements (APIs) and intermediates. Its over the counter brands includes Faringosept , Revital, and Volini. The Company offers its products in types of dosage forms, which includes capsules, pills, sprays, injectables, inhalers, ointments, creams and beverages. Its portfolio of speciality merchandise, branded generics are available in 100 international locations. The Company operates production sites across 6 continents. ...Read Less
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Market Cap ₹400425 Cr.
Stock P/E 36.5
P/B 5.1
Current Price ₹1668.9
Book Value ₹ 324.3
Face Value 1
52W High ₹1851
Dividend Yield 0.96%
52W Low ₹ 1547.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 11941 | 12192 | 12381 | 11983 | 12653 | 13291 | 13675 | 12959 | 13851 | 14478 |
| Other Income | 206 | 294 | 375 | 606 | 533 | 482 | 466 | 904 | 694 | 900 |
| Total Income | 12147 | 12486 | 12755 | 12589 | 13185 | 13773 | 14141 | 13863 | 14545 | 15379 |
| Total Expenditure | 8611 | 9013 | 9028 | 8948 | 9045 | 9481 | 9666 | 9534 | 9779 | 10382 |
| Operating Profit | 3536 | 3473 | 3727 | 3641 | 4140 | 4293 | 4475 | 4329 | 4766 | 4997 |
| Interest | 81 | 49 | 35 | 74 | 62 | 69 | 52 | 49 | 75 | 100 |
| Depreciation | 651 | 633 | 622 | 650 | 655 | 626 | 631 | 664 | 701 | 730 |
| Exceptional Income / Expenses | -323 | 0 | -70 | -102 | 0 | 0 | -316 | -362 | -818 | 0 |
| Profit Before Tax | 2481 | 2791 | 3000 | 2816 | 3424 | 3598 | 3476 | 3254 | 3173 | 4168 |
| Provision for Tax | 468 | 390 | 432 | 149 | 552 | 567 | 559 | 1094 | 870 | 1031 |
| Profit After Tax | 2013 | 2401 | 2568 | 2667 | 2871 | 3031 | 2918 | 2161 | 2303 | 3137 |
| Adjustments | 10 | -25 | -44 | -12 | -36 | 9 | -14 | -11 | -24 | -19 |
| Profit After Adjustments | 2023 | 2376 | 2524 | 2655 | 2836 | 3040 | 2903 | 2150 | 2279 | 3118 |
| Adjusted Earnings Per Share | 8.4 | 9.9 | 10.5 | 11.1 | 11.8 | 12.7 | 12.1 | 9 | 9.5 | 13 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 27392 | 28109 | 31308 | 26416 | 29066 | 32838 | 33498 | 38654 | 43886 | 48497 | 52578 | 54963 |
| Other Income | 566 | 658 | 1030 | 912 | 1059 | 652 | 859 | 1437 | 694 | 1628 | 2151 | 2964 |
| Total Income | 27958 | 28767 | 32338 | 27328 | 30125 | 33489 | 34357 | 40092 | 44579 | 50125 | 54729 | 57928 |
| Total Expenditure | 19543 | 19950 | 21626 | 20881 | 22792 | 25863 | 25030 | 28773 | 32298 | 35748 | 37492 | 39361 |
| Operating Profit | 8414 | 8817 | 10712 | 6447 | 7333 | 7626 | 9327 | 11319 | 12281 | 14377 | 17237 | 18567 |
| Interest | 579 | 523 | 400 | 518 | 555 | 303 | 141 | 127 | 172 | 238 | 231 | 276 |
| Depreciation | 1195 | 1038 | 1265 | 1500 | 1753 | 2053 | 2080 | 2144 | 2529 | 2557 | 2575 | 2726 |
| Exceptional Income / Expenses | -238 | -685 | 0 | -951 | -1214 | -261 | -4306 | -4567 | -171 | -494 | -678 | -1496 |
| Profit Before Tax | 6403 | 6571 | 9048 | 3479 | 3810 | 5010 | 2799 | 4481 | 9408 | 11088 | 13752 | 14071 |
| Provision for Tax | 915 | 914 | 1212 | 911 | 601 | 823 | 515 | 1076 | 848 | 1439 | 2772 | 3554 |
| Profit After Tax | 5488 | 5657 | 7836 | 2568 | 3209 | 4187 | 2285 | 3406 | 8561 | 9648 | 10980 | 10519 |
| Adjustments | -949 | -1111 | -872 | -472 | -544 | -422 | 619 | -133 | -87 | -72 | -51 | -68 |
| Profit After Adjustments | 4539 | 4546 | 6964 | 2096 | 2665 | 3765 | 2904 | 3273 | 8474 | 9576 | 10929 | 10450 |
| Adjusted Earnings Per Share | 21.9 | 18.9 | 29 | 8.7 | 11.1 | 15.7 | 12.1 | 13.6 | 35.3 | 39.9 | 45.6 | 43.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 8% | 11% | 10% | 7% |
| Operating Profit CAGR | 20% | 15% | 18% | 7% |
| PAT CAGR | 14% | 48% | 21% | 7% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -5% | 17% | 23% | 8% |
| ROE Average | 16% | 16% | 12% | 14% |
| ROCE Average | 20% | 18% | 14% | 15% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 25638 | 32982 | 36640 | 38314 | 41409 | 45264 | 46463 | 48011 | 55995 | 63667 | 72218 |
| Minority's Interest | 2851 | 4085 | 3791 | 3884 | 3314 | 3860 | 3017 | 3055 | 3320 | 3459 | 268 |
| Borrowings | 1368 | 3110 | 1436 | 1772 | 1523 | 2029 | 898 | 230 | 0 | 1 | 3 |
| Other Non-Current Liabilities | 967 | -941 | -836 | -1726 | -1446 | -1783 | -2413 | -1546 | -1998 | -2716 | -2990 |
| Total Current Liabilities | 16147 | 13144 | 17887 | 19864 | 17340 | 15706 | 16146 | 17208 | 19906 | 16984 | 18194 |
| Total Liabilities | 46972 | 52381 | 58917 | 62109 | 62139 | 65077 | 64110 | 66958 | 77225 | 81396 | 87693 |
| Fixed Assets | 12682 | 15872 | 17675 | 18853 | 21837 | 22847 | 21553 | 22665 | 24065 | 23248 | 22586 |
| Other Non-Current Assets | 5373 | 6568 | 8289 | 11620 | 9233 | 10576 | 12115 | 9428 | 13276 | 14673 | 12482 |
| Total Current Assets | 28916 | 29934 | 32947 | 31636 | 31069 | 31654 | 30442 | 34865 | 39862 | 43433 | 52594 |
| Total Assets | 46972 | 52381 | 58917 | 62109 | 62139 | 65077 | 64110 | 66958 | 77225 | 81396 | 87693 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 4359 | 7183 | 8032 | 8642 | 7906 | 7062 | 5677 | 6273 | 4508 | 4624 | 9286 |
| Cash Flow from Operating Activities | 5616 | 6686 | 7082 | 3907 | 2196 | 6555 | 6170 | 8985 | 4959 | 12135 | 14072 |
| Cash Flow from Investing Activities | -2866 | -4372 | -4222 | -3371 | -681 | -2589 | 536 | -5725 | -7944 | -690 | -5306 |
| Cash Flow from Financing Activities | -1187 | -1889 | -2285 | -1539 | -2731 | -5715 | -5980 | -5193 | 2376 | -6710 | -7906 |
| Net Cash Inflow / Outflow | 1563 | 426 | 575 | -1003 | -1215 | -1749 | 726 | -1934 | -608 | 4735 | 860 |
| Closing Cash & Cash Equivalent | 7286 | 8032 | 8642 | 7906 | 7062 | 5677 | 6273 | 4508 | 4624 | 9286 | 10269 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 21.92 | 18.89 | 29.03 | 8.73 | 11.11 | 15.69 | 12.1 | 13.64 | 35.32 | 39.91 | 45.55 |
| CEPS(Rs) | 32.27 | 27.82 | 37.93 | 16.95 | 20.68 | 26.01 | 18.19 | 23.13 | 46.22 | 50.87 | 56.5 |
| DPS(Rs) | 3 | 1 | 3.5 | 2 | 2.75 | 4 | 7.5 | 10 | 11.5 | 13.5 | 16 |
| Book NAV/Share(Rs) | 123.49 | 137.03 | 152.7 | 159.69 | 172.59 | 188.66 | 193.65 | 200.11 | 233.38 | 265.36 | 301 |
| Core EBITDA Margin(%) | 28.37 | 28.64 | 30.66 | 10.81 | 11.14 | 11.74 | 13.78 | 14.71 | 26.4 | 26.29 | 28.69 |
| EBIT Margin(%) | 25.24 | 24.9 | 29.92 | 7.81 | 7.75 | 8.94 | 4.78 | 6.86 | 21.83 | 23.35 | 26.6 |
| Pre Tax Margin(%) | 23.14 | 23.07 | 28.65 | 6.79 | 6.76 | 8.43 | 4.55 | 6.67 | 21.44 | 22.86 | 26.16 |
| PAT Margin (%) | 19.84 | 19.86 | 24.82 | 5.02 | 5.7 | 7.05 | 3.72 | 5.07 | 19.51 | 19.9 | 20.88 |
| Cash Profit Margin (%) | 24.16 | 23.5 | 28.82 | 7.94 | 8.81 | 10.5 | 7.1 | 8.26 | 25.27 | 25.17 | 25.78 |
| ROA(%) | 14.6 | 11.39 | 14.08 | 4.24 | 5.17 | 6.58 | 3.54 | 5.2 | 11.88 | 12.17 | 12.99 |
| ROE(%) | 24.89 | 19.32 | 22.51 | 6.85 | 8.05 | 9.66 | 4.98 | 7.21 | 16.46 | 16.13 | 16.16 |
| ROCE(%) | 25.06 | 18.64 | 21.48 | 8.4 | 8.68 | 10.07 | 5.66 | 9.28 | 17.24 | 17.6 | 19.89 |
| Receivable days | 48.2 | 76.12 | 80.78 | 53.53 | 54.1 | 56.22 | 54.88 | 53.09 | 91.17 | 85.38 | 84.33 |
| Inventory Days | 57.99 | 77.46 | 76.61 | 48.88 | 47.84 | 48.4 | 50.1 | 48.68 | 80.83 | 76.7 | 69.81 |
| Payable days | 125.09 | 203.18 | 178.34 | 227.43 | 206.74 | 152.86 | 158.71 | 149.21 | 174.1 | 194.01 | 201.01 |
| PER(x) | 46.64 | 43.38 | 23.69 | 56.72 | 43.14 | 22.44 | 49.38 | 67.07 | 27.84 | 40.6 | 38.1 |
| Price/Book(x) | 8.28 | 5.98 | 4.5 | 3.1 | 2.78 | 1.87 | 3.09 | 4.57 | 4.21 | 6.11 | 5.77 |
| Dividend Yield(%) | 0.29 | 0.12 | 0.51 | 0.4 | 0.57 | 1.14 | 1.26 | 1.09 | 1.17 | 0.83 | 0.92 |
| EV/Net Sales(x) | 7.66 | 6.85 | 5.1 | 4.52 | 4.07 | 2.63 | 4.2 | 5.57 | 5.38 | 7.86 | 7.74 |
| EV/Core EBITDA(x) | 24.92 | 21.84 | 14.91 | 18.51 | 16.12 | 11.32 | 15.1 | 19.03 | 19.24 | 26.51 | 23.61 |
| Net Sales Growth(%) | 70.34 | 2.62 | 11.38 | -15.63 | 10.03 | 12.98 | 2.01 | 15.39 | 13.53 | 10.51 | 8.42 |
| EBIT Growth(%) | 50.95 | 1.6 | 33.18 | -57.7 | 9.23 | 21.69 | -44.64 | 56.71 | 107.88 | 18.22 | 23.46 |
| PAT Growth(%) | 41.49 | 3.07 | 38.53 | -67.23 | 24.98 | 30.46 | -45.43 | 49.07 | 151.36 | 12.7 | 13.8 |
| EPS Growth(%) | 44.5 | -13.82 | 53.67 | -69.91 | 27.19 | 41.25 | -22.87 | 12.7 | 158.91 | 13.01 | 14.13 |
| Debt/Equity(x) | 0.35 | 0.26 | 0.27 | 0.27 | 0.25 | 0.18 | 0.08 | 0.02 | 0.11 | 0.04 | 0.03 |
| Current Ratio(x) | 1.79 | 2.28 | 1.84 | 1.59 | 1.79 | 2.02 | 1.89 | 2.03 | 2 | 2.56 | 2.89 |
| Quick Ratio(x) | 1.44 | 1.79 | 1.46 | 1.25 | 1.34 | 1.51 | 1.33 | 1.51 | 1.47 | 1.98 | 2.33 |
| Interest Cover(x) | 12.06 | 13.56 | 23.63 | 7.72 | 7.86 | 17.55 | 20.79 | 36.19 | 55.7 | 47.5 | 60.44 |
| Total Debt/Mcap(x) | 0.04 | 0.04 | 0.06 | 0.09 | 0.09 | 0.1 | 0.03 | 0 | 0.03 | 0.01 | 0 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 |
| FII | 16.79 | 17.07 | 17.72 | 17.22 | 18.02 | 18.05 | 17.96 | 17.25 | 16.55 | 16.12 |
| DII | 19.67 | 19.52 | 18.82 | 19.28 | 18.61 | 18.55 | 18.7 | 19.49 | 20.23 | 20.82 |
| Public | 9.07 | 8.92 | 8.97 | 9.02 | 8.9 | 8.93 | 8.87 | 8.77 | 8.73 | 8.58 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 130.71 | 130.71 | 130.71 | 130.71 | 130.71 | 130.71 | 130.71 | 130.71 | 130.71 | 130.71 |
| FII | 40.28 | 40.97 | 42.52 | 41.33 | 43.23 | 43.3 | 43.08 | 41.4 | 39.72 | 38.68 |
| DII | 47.19 | 46.84 | 45.17 | 46.26 | 44.64 | 44.5 | 44.86 | 46.77 | 48.55 | 49.95 |
| Public | 21.75 | 21.41 | 21.53 | 21.63 | 21.35 | 21.42 | 21.28 | 21.05 | 20.96 | 20.59 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 239.93 | 239.93 | 239.93 | 239.93 | 239.93 | 239.93 | 239.93 | 239.93 | 239.93 | 239.93 |
* The pros and cons are machine generated.
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