Sudeep Pharma Limited (NSE:SUDEEPPHRM)
India flag India · Delayed Price · Currency is INR
1,207.60
-0.10 (-0.01%)
Nov 12, 2026, 3:29 PM IST

Sudeep Pharma Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,0966,4235,0204,5934,2873,446
Revenue Growth
26.57%27.94%9.30%7.12%24.41%4999.06%
Gross Profit
4,5594,1133,3432,9172,4202,070
Operating Income
2,3362,0711,7941,729812.88640.66
Net Income
1,8831,7291,3871,332623.21497.99
Earnings Per Share
16.6015.5012.7912.285.744.59
EPS Growth
20.56%21.23%4.14%113.89%25.06%7745.71%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pharmaceutical, Food and Nutrition
4,4013,6263,3053,1073,3022,874
Specialty Ingredients
2,6962,7961,7151,486985.88572.51
Total
7,0966,4235,0204,5934,2873,446

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1511,146519.43141.03133.34214.74
Total Debt
1,8941,5041,376787.39830.83847.62
Net Cash (Debt)
-742.87-357.77-856.1-646.37-697.49-632.88
Net Cash Growth
------
Net Cash Per Share
-6.55-3.21-7.89-5.96-6.43-5.83

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
953.25695.53487.27656.85483.95-26.39
Capital Expenditures
-1,342-853.78-642.33-499.86-471.53-577.54
Free Cash Flow
-388.76-158.25-155.0615712.42-603.93
Free Cash Flow Growth
---1164.05%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
64.24%64.04%66.60%63.52%56.44%60.06%
Operating Margin
32.92%32.25%35.74%37.66%18.96%18.59%
Pretax Margin
35.20%35.51%36.42%38.06%20.05%19.89%
Profit Margin
26.54%26.92%27.63%29.00%14.54%14.45%
FCF Margin
-5.48%-2.46%-3.09%3.42%0.29%-17.52%

Dividends

Fiscal Year
CurrentFY 2026
Period EndingNov '26 Mar '26
Dividend Per Share
1.5001.500
Dividend Per Share Growth
0%-
Dividend Yield
0.12%0.25%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
72.7638.71----
Forward PE
64.7235.53----
PS Ratio
19.2210.42----