Sudeep Pharma Limited (BOM:544619)
India flag India · Delayed Price · Currency is INR
1,111.10
-1.50 (-0.13%)
At close: Aug 21, 2026

Sudeep Pharma 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
6,7566,4235,0204,5934,2873,446
Revenue Growth
31.84%27.94%9.30%7.12%24.41%4999.06%
Gross Profit
4,3044,1133,3432,9172,4202,070
Operating Income
2,1742,0711,7941,729812.88640.66
Net Income
1,8261,7291,3871,332623.21497.99
Earnings Per Share
16.2115.5012.7912.285.744.59
EPS Growth
29.18%21.23%4.14%113.89%25.06%7745.71%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pharmaceutical, Food and Nutrition
3,8813,6263,3053,1073,3022,874
Specialty Ingredients
2,8752,7961,7151,486985.88572.51
Total
6,7566,4235,0204,5934,2873,446

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1461,146519.43141.03133.34214.74
Total Debt
1,5041,5041,376787.39830.83847.62
Net Cash (Debt)
-357.77-357.77-856.1-646.37-697.49-632.88
Net Cash Growth
------
Net Cash Per Share
-3.18-3.21-7.89-5.96-6.43-5.83

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
-695.53487.27656.85483.95-26.39
Capital Expenditures
--853.78-642.33-499.86-471.53-577.54
Free Cash Flow
--158.25-155.0615712.42-603.93
Free Cash Flow Growth
---1164.05%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
63.71%64.04%66.60%63.52%56.44%60.06%
Operating Margin
32.18%32.25%35.74%37.66%18.96%18.59%
Pretax Margin
35.27%35.51%36.42%38.06%20.05%19.89%
Profit Margin
27.03%26.92%27.63%29.00%14.54%14.45%
FCF Margin
--2.46%-3.09%3.42%0.29%-17.52%

Dividends

Fiscal YearCurrentFY 2026
Period EndingAug '26 Mar '26
Dividend Per Share
1.5001.500
Dividend Per Share Growth
0%-
Dividend Yield
0.14%0.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
68.7638.71----
PS Ratio
18.5910.42----