Suven Life Sciences Limited (BOM:530239)
India flag India · Delayed Price · Currency is INR
307.10
+7.50 (2.50%)
At close: Jul 31, 2026

Suven Life Sciences Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
71.1571.1566.56116.93135.95119.51
Revenue Growth
6.89%6.89%-43.08%-13.99%13.76%-15.08%
Gross Profit
71.1571.1559.05108.69130.2995.18
Operating Income
-2,901-2,901-1,712-1,343-1,320-1,262
Net Income
-2,763-2,763-1,607-1,051-1,183-1,220
Earnings Per Share
-12.13-12.13-7.37-4.82-6.63-9.05
EPS Growth
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Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
47.3128.9783.9262.98
United States of America (USA)
0.6350.7438.5444.43
Europe
3.4924.392.041.39
Rest of the World
15.1312.8310.99.64
Total
66.56116.93135.39118.44

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,2185,218600.052,3992,284504.36
Total Debt
166.94166.94-7.116.0532.09
Net Cash (Debt)
5,0515,051600.052,3922,268472.27
Net Cash Growth
741.79%741.79%-74.91%5.44%380.28%13.55%
Net Cash Per Share
22.1722.172.7510.9712.723.50

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,018-3,018-1,541-1,155-1,160-1,275
Capital Expenditures
-50.83-50.83-372.76--28.95-197.72
Free Cash Flow
-3,069-3,069-1,914-1,155-1,189-1,473
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%88.71%92.95%95.84%79.64%
Operating Margin
-4077.70%-4077.70%-2572.07%-1148.48%-971.27%-1056.14%
Pretax Margin
-3884.13%-3884.13%-2415.11%-907.20%-869.95%-1020.82%
Profit Margin
-3884.13%-3884.13%-2415.11%-898.63%-869.95%-1020.82%
FCF Margin
-4313.18%-4313.18%-2875.39%-987.51%-874.42%-1232.64%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
-3.653.653.653.653.65
PS Ratio
1138.33492.44371.55185.9477.75112.83