Sun Pharmaceutical Industries Limited (BOM:524715)
India flag India · Delayed Price · Currency is INR
1,989.35
-11.40 (-0.57%)
At close: Jul 31, 2026

BOM:524715 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
599,105584,620525,784484,969438,857386,545
Revenue Growth
11.40%11.19%8.42%10.51%13.53%15.39%
Gross Profit
472,835459,834410,200370,547325,670277,784
Operating Income
137,965136,116126,055105,20293,05881,560
Net Income
120,956114,794109,29095,76484,73632,727
Earnings Per Share
50.4047.8045.5539.9035.3013.60
EPS Growth
16.54%4.94%14.16%13.03%159.56%12.40%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India Formulations
200,442192,904169,230148,893136,031127,593
US Formulations
168,209168,242162,403153,493135,353113,737
Emerging Markets
115,790111,86594,16086,19578,97767,432
Rest of the World Formulations
87,63485,68471,62667,12860,42654,545
Active Pharmaceutical Ingredients (API)
22,42121,85321,29219,18719,72418,354
Other Segment
1,6801,6541,7022,6902,2792,604
Other Operating
2,9292,4195,3727,3846,0682,281

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
335,166335,166261,227190,901151,300126,548
Total Debt
46,27346,27323,62232,73768,85912,903
Net Cash (Debt)
288,893288,893237,605158,16482,441113,645
Net Cash Growth
21.58%21.58%50.23%91.85%-27.46%99.57%
Net Cash Per Share
120.48120.4199.0365.9234.3647.37

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-124,192140,721121,35049,59389,845
Capital Expenditures
--36,094-21,286-22,018-20,856-14,950
Free Cash Flow
-88,098119,43599,33228,73874,895
Free Cash Flow Growth
--26.24%20.24%245.65%-61.63%49.78%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
78.92%78.66%78.02%76.41%74.21%71.86%
Operating Margin
23.03%23.28%23.97%21.69%21.20%21.10%
Pretax Margin
26.69%25.77%26.13%22.78%21.33%11.55%
Profit Margin
20.19%19.64%20.79%19.75%19.31%8.47%
FCF Margin
-15.07%22.72%20.48%6.55%19.38%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
16.00016.00016.00013.50011.50010.000
Dividend Per Share Growth
0%0%18.52%17.39%15.00%33.33%
Dividend Yield
0.80%0.91%0.93%0.85%1.21%1.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
39.4836.7338.0840.6027.8467.06
P/FCF Ratio
54.2147.8634.8539.1482.0829.30
PS Ratio
7.977.217.928.025.385.68