Suven Life Sciences Limited (BOM:530239)
India flag India · Delayed Price · Currency is INR
372.40
-2.05 (-0.55%)
At close: Aug 21, 2026

Suven Life Sciences 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
88.1471.1566.56116.93135.95119.51
Revenue Growth
17.26%6.89%-43.08%-13.99%13.76%-15.08%
Gross Profit
81.8264.8359.05108.69130.2995.18
Operating Income
-3,723-2,897-1,712-1,343-1,320-1,262
Net Income
-3,524-2,763-1,607-1,051-1,183-1,220
Earnings Per Share
-14.74-12.13-7.37-4.82-6.63-9.05
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
21.5747.3128.9783.9262.98
United States of America (USA)
25.110.6350.7438.5444.43
Europe
15.313.4924.392.041.39
Rest of the World
9.1515.1312.8310.99.64
Total
71.1566.56116.93135.39118.44

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,1815,181600.052,3992,284504.36
Total Debt
166.94166.94-7.116.0532.09
Net Cash (Debt)
5,0145,014600.052,3922,268472.27
Net Cash Growth
735.62%735.62%-74.91%5.44%380.28%13.55%
Net Cash Per Share
20.9722.012.7510.9712.723.50

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
--3,014-1,541-1,155-1,160-1,275
Capital Expenditures
--50.83-372.76--28.95-197.72
Free Cash Flow
--3,065-1,914-1,155-1,189-1,473
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
92.83%91.12%88.71%92.95%95.84%79.64%
Operating Margin
-4223.81%-4072.38%-2572.07%-1148.48%-971.27%-1056.14%
Pretax Margin
-3998.70%-3884.13%-2415.11%-907.20%-869.95%-1020.82%
Profit Margin
-3998.70%-3884.13%-2415.11%-898.63%-869.95%-1020.82%
FCF Margin
--4307.95%-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
1114.27492.44371.55185.9477.75112.83