Sudeep Pharma Limited (NSE:SUDEEPPHRM)
India flag India · Delayed Price · Currency is INR
880.00
+23.75 (2.77%)
Jul 31, 2026, 3:29 PM IST

Sudeep Pharma 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
6,4236,4235,0204,5934,2873,446
Revenue Growth
39.84%27.94%9.30%7.12%24.41%4999.06%
Gross Profit
4,1134,1133,3432,9172,4202,070
Operating Income
2,0712,0711,7941,729812.88640.66
Net Income
1,7291,7291,3871,332623.21497.99
Earnings Per Share
15.5015.5012.7912.285.744.59
EPS Growth
26.25%21.23%4.14%113.89%25.06%7745.71%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pharmaceutical, Food and Nutrition
3,6263,6263,3053,1073,3022,874
Specialty Ingredients
2,7962,7961,7151,486985.88572.51
Total
6,4236,4235,0204,5934,2873,446

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-3.21-3.21-7.89-5.96-6.43-5.83

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
695.53695.53487.27656.85483.95-26.39
Capital Expenditures
-853.78-853.78-642.33-499.86-471.53-577.54
Free Cash Flow
-158.25-158.25-155.0615712.42-603.93
Free Cash Flow Growth
---1164.05%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
64.04%64.04%66.60%63.52%56.44%60.06%
Operating Margin
32.25%32.25%35.74%37.66%18.96%18.59%
Pretax Margin
35.51%35.51%36.42%38.06%20.05%19.89%
Profit Margin
26.92%26.92%27.63%29.00%14.54%14.45%
FCF Margin
-2.46%-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
0.17%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
56.8438.71----
Forward PE
51.5235.53----
PS Ratio
15.4910.42----